Davidson Investment Advisors’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-446,250
| Closed | -$7.51M | – | 106 |
|
|
2021
Q2 | $7.51M | Sell |
446,250
-53,953
| -11% | -$908K | 0.6% | 67 |
|
|
2021
Q1 | $9.13M | Sell |
500,203
-9,597
| -2% | -$175K | 0.77% | 62 |
|
|
2020
Q4 | $9.28M | Sell |
509,800
-6,754
| -1% | -$123K | 0.86% | 60 |
|
|
2020
Q3 | $9.22M | Sell |
516,554
-25,474
| -5% | -$454K | 0.98% | 46 |
|
|
2020
Q2 | $9.72M | Sell |
542,028
-14,669
| -3% | -$263K | 1.07% | 31 |
|
|
2020
Q1 | $8.45M | Buy |
556,697
+133,768
| +32% | +$2.03M | 1.09% | 34 |
|
|
2019
Q4 | $8.34M | Buy |
422,929
+4,670
| +1% | +$92.1K | 0.81% | 58 |
|
|
2019
Q3 | $7.19M | Sell |
418,259
-1,019
| -0.2% | -$17.5K | 0.75% | 60 |
|
|
2019
Q2 | $7.42M | Buy |
419,278
+191,654
| +84% | +$3.39M | 0.77% | 58 |
|
|
2019
Q1 | $4.64M | Buy |
+227,624
| New | +$4.64M | 0.49% | 70 |
|