Deutsche Bank’s Takeda Pharmaceutical TAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,705
Closed -$28.1K 3840
2023
Q1
$28.1K Hold
1,705
﹤0.01% 3637
2022
Q4
$26.6K Sell
1,705
-654
-28% -$10.2K ﹤0.01% 3689
2022
Q3
$31K Hold
2,359
﹤0.01% 3658
2022
Q2
$33K Hold
2,359
﹤0.01% 3798
2022
Q1
$34K Hold
2,359
﹤0.01% 3844
2021
Q4
$32K Hold
2,359
﹤0.01% 3929
2021
Q3
$39K Hold
2,359
﹤0.01% 4017
2021
Q2
$40K Sell
2,359
-226
-9% -$3.83K ﹤0.01% 4198
2021
Q1
$47K Sell
2,585
-366
-12% -$6.66K ﹤0.01% 4153
2020
Q4
$54K Sell
2,951
-1,789
-38% -$32.7K ﹤0.01% 4013
2020
Q3
$85K Buy
4,740
+366
+8% +$6.56K ﹤0.01% 3572
2020
Q2
$78K Sell
4,374
-2,905
-40% -$51.8K ﹤0.01% 3524
2020
Q1
$110K Sell
7,279
-270,530
-97% -$4.09M ﹤0.01% 3160
2019
Q4
$5.48M Buy
277,809
+250,556
+919% +$4.94M ﹤0.01% 1395
2019
Q3
$466K Sell
27,253
-34,997
-56% -$598K ﹤0.01% 2691
2019
Q2
$1.1M Sell
62,250
-179,684
-74% -$3.17M ﹤0.01% 2765
2019
Q1
$4.92M Buy
+241,934
New +$4.92M ﹤0.01% 1878