Delta Asset Management’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-201
| Closed | -$3.11K | – | 702 |
|
|
2023
Q3 | $3.11K | Hold |
201
| – | – | ﹤0.01% | 556 |
|
|
2023
Q2 | $3.16K | Hold |
201
| – | – | ﹤0.01% | 560 |
|
|
2023
Q1 | $3.31K | Hold |
201
| – | – | ﹤0.01% | 532 |
|
|
2022
Q4 | $3.14K | Buy |
+201
| New | +$3.14K | ﹤0.01% | 561 |
|
|
2022
Q1 | – | Sell |
-201
| Closed | -$3K | – | 529 |
|
|
2021
Q4 | $3K | Hold |
201
| – | – | ﹤0.01% | 579 |
|
|
2021
Q3 | $3K | Hold |
201
| – | – | ﹤0.01% | 577 |
|
|
2021
Q2 | $3K | Hold |
201
| – | – | ﹤0.01% | 574 |
|
|
2021
Q1 | $4K | Hold |
201
| – | – | ﹤0.01% | 537 |
|
|
2020
Q4 | $4K | Hold |
201
| – | – | ﹤0.01% | 534 |
|
|
2020
Q3 | $4K | Hold |
201
| – | – | ﹤0.01% | 506 |
|
|
2020
Q2 | $4K | Hold |
201
| – | – | ﹤0.01% | 518 |
|
|
2020
Q1 | $3K | Hold |
201
| – | – | ﹤0.01% | 551 |
|
|
2019
Q4 | $4K | Hold |
201
| – | – | ﹤0.01% | 544 |
|
|
2019
Q3 | $3K | Hold |
201
| – | – | ﹤0.01% | 557 |
|
|
2019
Q2 | $4K | Buy |
+201
| New | +$4K | ﹤0.01% | 475 |
|