Epoch Investment Partners’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,462
| Closed | -$221K | – | 362 |
|
|
2021
Q3 | $221K | Sell |
13,462
-23,587
| -64% | -$387K | ﹤0.01% | 346 |
|
|
2021
Q2 | $624K | Sell |
37,049
-71,508
| -66% | -$1.2M | ﹤0.01% | 312 |
|
|
2021
Q1 | $1.98M | Sell |
108,557
-930
| -0.8% | -$17K | 0.01% | 300 |
|
|
2020
Q4 | $1.99M | Buy |
109,487
+8,147
| +8% | +$148K | 0.01% | 300 |
|
|
2020
Q3 | $1.81M | Sell |
101,340
-1,427
| -1% | -$25.5K | 0.01% | 275 |
|
|
2020
Q2 | $1.84M | Sell |
102,767
-11,070
| -10% | -$199K | 0.01% | 258 |
|
|
2020
Q1 | $1.73M | Sell |
113,837
-93,718
| -45% | -$1.42M | 0.01% | 246 |
|
|
2019
Q4 | $4.1M | Buy |
207,555
+2,887
| +1% | +$57K | 0.02% | 251 |
|
|
2019
Q3 | $3.52M | Buy |
204,668
+12,669
| +7% | +$218K | 0.02% | 243 |
|
|
2019
Q2 | $3.4M | Buy |
191,999
+49,213
| +34% | +$871K | 0.02% | 248 |
|
|
2019
Q1 | $2.91M | Buy |
+142,786
| New | +$2.91M | 0.01% | 276 |
|