Envestnet Asset Management’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 | $13.6M | Sell |
879,874
-11,309
| -1% | -$175K | ﹤0.01% | 1529 |
|
|
2025
Q1 | $13.3M | Sell |
891,183
-93,495
| -9% | -$1.39M | ﹤0.01% | 1469 |
|
|
2024
Q4 | $13M | Sell |
984,678
-460,843
| -32% | -$6.1M | ﹤0.01% | 1468 |
|
|
2024
Q3 | $20.6M | Sell |
1,445,521
-37,972
| -3% | -$540K | 0.01% | 1170 |
|
|
2024
Q2 | $19.2M | Sell |
1,483,493
-45,894
| -3% | -$594K | 0.01% | 1151 |
|
|
2024
Q1 | $21.2M | Sell |
1,529,387
-59,426
| -4% | -$825K | 0.01% | 1071 |
|
|
2023
Q4 | $22.7M | Buy |
1,588,813
+75,877
| +5% | +$1.08M | 0.01% | 963 |
|
|
2023
Q3 | $23.4M | Buy |
1,512,936
+81,267
| +6% | +$1.26M | 0.01% | 891 |
|
|
2023
Q2 | $22.5M | Sell |
1,431,669
-3,267,934
| -70% | -$51.3M | 0.01% | 871 |
|
|
2023
Q1 | $19.3M | Buy |
4,699,603
+3,593,286
| +325% | +$14.7M | 0.01% | 902 |
|
|
2022
Q4 | $17.3M | Buy |
1,106,317
+216,445
| +24% | +$3.38M | 0.01% | 929 |
|
|
2022
Q3 | $11.5M | Buy |
889,872
+325,262
| +58% | +$4.22M | 0.01% | 1061 |
|
|
2022
Q2 | $7.93M | Buy |
564,610
+67,610
| +14% | +$949K | ﹤0.01% | 1278 |
|
|
2022
Q1 | $7.12M | Buy |
497,000
+68,166
| +16% | +$976K | ﹤0.01% | 1407 |
|
|
2021
Q4 | $5.85M | Sell |
428,834
-4,724
| -1% | -$64.4K | ﹤0.01% | 1508 |
|
|
2021
Q3 | $7.1M | Buy |
433,558
+21,600
| +5% | +$354K | ﹤0.01% | 1333 |
|
|
2021
Q2 | $6.93M | Sell |
411,958
-35,065
| -8% | -$590K | ﹤0.01% | 1328 |
|
|
2021
Q1 | $8.16M | Buy |
447,023
+18,607
| +4% | +$340K | 0.01% | 1164 |
|
|
2020
Q4 | $7.8M | Buy |
428,416
+68,397
| +19% | +$1.24M | 0.01% | 1043 |
|
|
2020
Q3 | $6.42M | Buy |
360,019
+250
| +0.1% | +$4.46K | 0.01% | 1031 |
|
|
2020
Q2 | $6.45M | Buy |
359,769
+4,234
| +1% | +$75.9K | 0.01% | 991 |
|
|
2020
Q1 | $5.4M | Buy |
355,535
+54,732
| +18% | +$831K | 0.01% | 955 |
|
|
2019
Q4 | $5.94M | Buy |
300,803
+18,967
| +7% | +$374K | 0.01% | 1041 |
|
|
2019
Q3 | $4.85M | Buy |
281,836
+28,318
| +11% | +$487K | 0.01% | 1083 |
|
|
2019
Q2 | $4.49M | Buy |
253,518
+55,187
| +28% | +$977K | 0.01% | 1111 |
|
|
2019
Q1 | $4.04M | Buy |
198,331
+87,781
| +79% | +$1.79M | 0.01% | 1117 |
|
|
2018
Q4 | $1.86M | Buy |
+110,550
| New | +$1.86M | ﹤0.01% | 1382 |
|