Eagle Global Advisors’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-156,897
| Closed | -$2.87M | – | 264 |
|
|
2021
Q1 | $2.87M | Sell |
156,897
-3,689
| -2% | -$67.4K | 0.21% | 90 |
|
|
2020
Q4 | $2.92M | Sell |
160,586
-10,616
| -6% | -$193K | 0.23% | 91 |
|
|
2020
Q3 | $3.05M | Sell |
171,202
-1,513
| -0.9% | -$27K | 0.27% | 84 |
|
|
2020
Q2 | $3.1M | Sell |
172,715
-6,749
| -4% | -$121K | 0.28% | 82 |
|
|
2020
Q1 | $2.72M | Sell |
179,464
-8,101
| -4% | -$123K | 0.28% | 81 |
|
|
2019
Q4 | $3.7M | Buy |
187,565
+65,125
| +53% | +$1.29M | 0.19% | 89 |
|
|
2019
Q3 | $2.11M | Sell |
122,440
-14,104
| -10% | -$243K | 0.09% | 108 |
|
|
2019
Q2 | $2.42M | Buy |
136,544
+31,872
| +30% | +$564K | 0.1% | 105 |
|
|
2019
Q1 | $2.13M | Buy |
+104,672
| New | +$2.13M | 0.08% | 116 |
|