Dimensional Fund Advisors’s Taro Pharmaceutical Industries Ltd. TARO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-519,684
| Closed | -$22M | – | 3427 |
|
2024
Q1 | $22M | Sell |
519,684
-25,998
| -5% | -$1.1M | 0.01% | 1931 |
|
2023
Q4 | $22.8M | Sell |
545,682
-4,226
| -0.8% | -$177K | 0.01% | 1929 |
|
2023
Q3 | $20.7M | Sell |
549,908
-2,254
| -0.4% | -$85K | 0.01% | 1900 |
|
2023
Q2 | $20.9M | Sell |
552,162
-20,743
| -4% | -$787K | 0.01% | 1905 |
|
2023
Q1 | $13.9M | Buy |
572,905
+2,535
| +0.4% | +$61.7K | ﹤0.01% | 2081 |
|
2022
Q4 | $16.6K | Buy |
570,370
+3,175
| +0.6% | +$92 | ﹤0.01% | 1957 |
|
2022
Q3 | $17M | Buy |
567,195
+11,582
| +2% | +$347K | 0.01% | 1913 |
|
2022
Q2 | $20.1M | Buy |
555,613
+20,984
| +4% | +$759K | 0.01% | 1865 |
|
2022
Q1 | $23.1M | Buy |
534,629
+17,947
| +3% | +$776K | 0.01% | 1893 |
|
2021
Q4 | $25.9M | Sell |
516,682
-6,031
| -1% | -$302K | 0.01% | 1849 |
|
2021
Q3 | $33.3M | Buy |
522,713
+673
| +0.1% | +$42.8K | 0.01% | 1714 |
|
2021
Q2 | $37.6M | Buy |
522,040
+19,547
| +4% | +$1.41M | 0.01% | 1667 |
|
2021
Q1 | $37.1M | Buy |
502,493
+23,499
| +5% | +$1.73M | 0.01% | 1664 |
|
2020
Q4 | $35.2M | Buy |
478,994
+4,832
| +1% | +$355K | 0.01% | 1653 |
|
2020
Q3 | $26M | Buy |
474,162
+13,275
| +3% | +$728K | 0.01% | 1704 |
|
2020
Q2 | $30.6M | Buy |
460,887
+10,884
| +2% | +$724K | 0.01% | 1589 |
|
2020
Q1 | $27.5M | Buy |
450,003
+52,079
| +13% | +$3.19M | 0.01% | 1531 |
|
2019
Q4 | $35M | Buy |
397,924
+9,001
| +2% | +$791K | 0.01% | 1726 |
|
2019
Q3 | $29.3M | Buy |
388,923
+35,700
| +10% | +$2.69M | 0.01% | 1792 |
|
2019
Q2 | $30.2M | Buy |
353,223
+39,415
| +13% | +$3.37M | 0.01% | 1819 |
|
2019
Q1 | $33.9M | Buy |
313,808
+12,827
| +4% | +$1.39M | 0.01% | 1745 |
|
2018
Q4 | $25.5M | Buy |
300,981
+31,555
| +12% | +$2.67M | 0.01% | 1852 |
|
2018
Q3 | $26.5M | Buy |
269,426
+10,355
| +4% | +$1.02M | 0.01% | 1956 |
|
2018
Q2 | $30M | Sell |
259,071
-1,601
| -0.6% | -$185K | 0.01% | 1869 |
|
2018
Q1 | $25.7M | Buy |
260,672
+20,407
| +8% | +$2.02M | 0.01% | 1912 |
|
2017
Q4 | $25.2M | Buy |
240,265
+17,955
| +8% | +$1.88M | 0.01% | 1940 |
|
2017
Q3 | $25.1M | Buy |
222,310
+43,918
| +25% | +$4.95M | 0.01% | 1910 |
|
2017
Q2 | $20M | Buy |
178,392
+46,570
| +35% | +$5.22M | 0.01% | 2026 |
|
2017
Q1 | $15.4M | Buy |
131,822
+13,625
| +12% | +$1.59M | 0.01% | 2123 |
|
2016
Q4 | $12.4M | Buy |
118,197
+3,830
| +3% | +$403K | 0.01% | 2210 |
|
2016
Q3 | $12.6M | Buy |
114,367
+9,081
| +9% | +$1M | 0.01% | 2152 |
|
2016
Q2 | $15.3M | Buy |
105,286
+4,432
| +4% | +$645K | 0.01% | 2018 |
|
2016
Q1 | $14.4M | Buy |
100,854
+8,814
| +10% | +$1.26M | 0.01% | 2029 |
|
2015
Q4 | $14.2M | Buy |
92,040
+500
| +0.5% | +$77.3K | 0.01% | 2031 |
|
2015
Q3 | $13.1M | Buy |
91,540
+16,098
| +21% | +$2.3M | 0.01% | 2058 |
|
2015
Q2 | $10.8M | Buy |
75,442
+32,198
| +74% | +$4.63M | 0.01% | 2230 |
|
2015
Q1 | $6.1M | Buy |
43,244
+7,826
| +22% | +$1.1M | ﹤0.01% | 2469 |
|
2014
Q4 | $5.25M | Buy |
35,418
+9,987
| +39% | +$1.48M | ﹤0.01% | 2541 |
|
2014
Q3 | $3.91M | Buy |
25,431
+2,046
| +9% | +$315K | ﹤0.01% | 2626 |
|
2014
Q2 | $3.28M | Buy |
23,385
+4,747
| +25% | +$665K | ﹤0.01% | 2711 |
|
2014
Q1 | $2.07M | Buy |
18,638
+14,217
| +322% | +$1.58M | ﹤0.01% | 2827 |
|
2013
Q4 | $437K | Buy |
4,421
+2,492
| +129% | +$246K | ﹤0.01% | 3197 |
|
2013
Q3 | $147K | Buy |
+1,929
| New | +$147K | ﹤0.01% | 3343 |
|