EAM
Exane Asset Management’s Takeda Pharmaceutical TAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,458
| Closed | -$718K | – | 25 |
|
|
2020
Q4 | $718K | Sell |
39,458
-13,634
| -26% | -$248K | 0.51% | 15 |
|
|
2020
Q3 | $947K | Hold |
53,092
| – | – | 0.62% | 17 |
|
|
2020
Q2 | $952K | Hold |
53,092
| – | – | 0.98% | 14 |
|
|
2020
Q1 | $806K | Hold |
53,092
| – | – | 1.57% | 8 |
|
|
2019
Q4 | $1.05M | Sell |
53,092
-9,546
| -15% | -$188K | 1.29% | 18 |
|
|
2019
Q3 | $1.08M | Sell |
62,638
-217,362
| -78% | -$3.74M | 0.83% | 19 |
|
|
2019
Q2 | $4.96M | Sell |
280,000
-150,369
| -35% | -$2.66M | 2.2% | 15 |
|
|
2019
Q1 | $8.77M | Sell |
430,369
-503,097
| -54% | -$10.2M | 4.27% | 8 |
|
|
2018
Q4 | $15.7M | Buy |
+933,466
| New | +$15.7M | 9.21% | 3 |
|