Delta Asset Management’s Takeda Pharmaceutical TAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$2.81K	﹤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	+$3.66K	﹤0.01%	475