Dimensional Fund Advisors’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
159,716
-17,290
| -10% | -$267K | ﹤0.01% | 2711 |
|
|
2025
Q1 | $2.63M | Sell |
177,006
-4,923
| -3% | -$73.2K | ﹤0.01% | 2660 |
|
|
2024
Q4 | $2.41M | Buy |
181,929
+68,200
| +60% | +$903K | ﹤0.01% | 2742 |
|
|
2024
Q3 | $1.62M | Sell |
113,729
-525
| -0.5% | -$7.47K | ﹤0.01% | 2827 |
|
|
2024
Q2 | $1.48M | Buy |
114,254
+15,075
| +15% | +$195K | ﹤0.01% | 2832 |
|
|
2024
Q1 | $1.38M | Buy |
99,179
+7,171
| +8% | +$99.6K | ﹤0.01% | 2866 |
|
|
2023
Q4 | $1.31M | Sell |
92,008
-42,367
| -32% | -$605K | ﹤0.01% | 2879 |
|
|
2023
Q3 | $2.08M | Buy |
134,375
+1,353
| +1% | +$20.9K | ﹤0.01% | 2771 |
|
|
2023
Q2 | $2.09M | Sell |
133,022
-10,093
| -7% | -$159K | ﹤0.01% | 2773 |
|
|
2023
Q1 | $2.36M | Buy |
143,115
+616
| +0.4% | +$10.2K | ﹤0.01% | 2707 |
|
|
2022
Q4 | $2.22K | Buy |
142,499
+9,867
| +7% | +$154 | ﹤0.01% | 2699 |
|
|
2022
Q3 | $1.72M | Buy |
132,632
+10,713
| +9% | +$139K | ﹤0.01% | 2757 |
|
|
2022
Q2 | $1.71M | Buy |
121,919
+15,157
| +14% | +$213K | ﹤0.01% | 2789 |
|
|
2022
Q1 | $1.53M | Sell |
106,762
-10,687
| -9% | -$153K | ﹤0.01% | 2890 |
|
|
2021
Q4 | $1.6M | Buy |
117,449
+31,920
| +37% | +$435K | ﹤0.01% | 2905 |
|
|
2021
Q3 | $1.4M | Hold |
85,529
| – | – | ﹤0.01% | 2953 |
|
|
2021
Q2 | $1.44M | Sell |
85,529
-5,060
| -6% | -$85.1K | ﹤0.01% | 2954 |
|
|
2021
Q1 | $1.65M | Hold |
90,589
| – | – | ﹤0.01% | 2901 |
|
|
2020
Q4 | $1.65M | Buy |
90,589
+25,085
| +38% | +$457K | ﹤0.01% | 2859 |
|
|
2020
Q3 | $1.17M | Sell |
65,504
-68,861
| -51% | -$1.23M | ﹤0.01% | 2894 |
|
|
2020
Q2 | $2.41M | Sell |
134,365
-119,647
| -47% | -$2.15M | ﹤0.01% | 2704 |
|
|
2020
Q1 | $3.86M | Sell |
254,012
-43,789
| -15% | -$665K | ﹤0.01% | 2507 |
|
|
2019
Q4 | $5.88M | Sell |
297,801
-386,686
| -56% | -$7.63M | ﹤0.01% | 2555 |
|
|
2019
Q3 | $11.8M | Sell |
684,487
-119,559
| -15% | -$2.06M | ﹤0.01% | 2279 |
|
|
2019
Q2 | $14.2M | Sell |
804,046
-464,821
| -37% | -$8.23M | 0.01% | 2231 |
|
|
2019
Q1 | $26M | Buy |
+1,268,867
| New | +$26M | 0.01% | 1909 |
|