Fidelity Investments’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 | $63.4M | Buy |
4,101,661
+236,563
| +6% | +$3.66M | ﹤0.01% | 1299 |
|
|
2025
Q1 | $57.5M | Buy |
3,865,098
+478,810
| +14% | +$7.12M | ﹤0.01% | 1302 |
|
|
2024
Q4 | $44.8M | Buy |
3,386,288
+477,370
| +16% | +$6.32M | ﹤0.01% | 1424 |
|
|
2024
Q3 | $41.4M | Buy |
2,908,918
+286,052
| +11% | +$4.07M | ﹤0.01% | 1454 |
|
|
2024
Q2 | $33.9M | Buy |
2,622,866
+48,626
| +2% | +$629K | ﹤0.01% | 1463 |
|
|
2024
Q1 | $35.8M | Buy |
2,574,240
+395,850
| +18% | +$5.5M | ﹤0.01% | 1453 |
|
|
2023
Q4 | $31.1M | Sell |
2,178,390
-414,960
| -16% | -$5.92M | ﹤0.01% | 1471 |
|
|
2023
Q3 | $40.1M | Buy |
2,593,350
+115,947
| +5% | +$1.79M | ﹤0.01% | 1326 |
|
|
2023
Q2 | $38.9M | Sell |
2,477,403
-15,618
| -0.6% | -$245K | ﹤0.01% | 1366 |
|
|
2023
Q1 | $41.1M | Buy |
2,493,021
+189,141
| +8% | +$3.12M | ﹤0.01% | 1330 |
|
|
2022
Q4 | $35.9M | Buy |
2,303,880
+293,970
| +15% | +$4.59M | ﹤0.01% | 1391 |
|
|
2022
Q3 | $26.1M | Buy |
2,009,910
+155,918
| +8% | +$2.02M | ﹤0.01% | 1520 |
|
|
2022
Q2 | $26M | Sell |
1,853,992
-594,212
| -24% | -$8.34M | ﹤0.01% | 1546 |
|
|
2022
Q1 | $35.1M | Buy |
2,448,204
+525,999
| +27% | +$7.53M | ﹤0.01% | 1546 |
|
|
2021
Q4 | $26.2M | Buy |
1,922,205
+144,880
| +8% | +$1.97M | ﹤0.01% | 1695 |
|
|
2021
Q3 | $29.1M | Buy |
1,777,325
+219,185
| +14% | +$3.59M | ﹤0.01% | 1663 |
|
|
2021
Q2 | $26.2M | Buy |
1,558,140
+271,764
| +21% | +$4.57M | ﹤0.01% | 1727 |
|
|
2021
Q1 | $23.5M | Buy |
1,286,376
+330,353
| +35% | +$6.03M | ﹤0.01% | 1738 |
|
|
2020
Q4 | $17.4M | Buy |
956,023
+10,129
| +1% | +$184K | ﹤0.01% | 1772 |
|
|
2020
Q3 | $16.9M | Sell |
945,894
-42,592
| -4% | -$760K | ﹤0.01% | 1633 |
|
|
2020
Q2 | $17.7M | Buy |
988,486
+104,692
| +12% | +$1.88M | ﹤0.01% | 1600 |
|
|
2020
Q1 | $13.4M | Buy |
883,794
+328,184
| +59% | +$4.98M | ﹤0.01% | 1584 |
|
|
2019
Q4 | $11M | Sell |
555,610
-49,384
| -8% | -$974K | ﹤0.01% | 1813 |
|
|
2019
Q3 | $10.4M | Sell |
604,994
-2,103,312
| -78% | -$36.2M | ﹤0.01% | 1811 |
|
|
2019
Q2 | $47.9M | Sell |
2,708,306
-4,854,953
| -64% | -$85.9M | 0.01% | 1239 |
|
|
2019
Q1 | $154M | Buy |
7,563,259
+7,563,179
| +9,453,974% | +$154M | 0.02% | 737 |
|
|
2018
Q4 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 3425 |
|