Fidelity Investments’s Taro Pharmaceutical Industries Ltd. TARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,123
| Closed | -$47.5K | – | 5706 |
|
|
2024
Q1 | $47.5K | Buy |
1,123
+231
| +26% | +$9.78K | ﹤0.01% | 3606 |
|
|
2023
Q4 | $37.3K | Buy |
892
+412
| +86% | +$17.2K | ﹤0.01% | 3651 |
|
|
2023
Q3 | $18.1K | Buy |
480
+38
| +9% | +$1.43K | ﹤0.01% | 3862 |
|
|
2023
Q2 | $16.8K | Buy |
442
+273
| +162% | +$10.4K | ﹤0.01% | 3942 |
|
|
2023
Q1 | $4.11K | Sell |
169
-527
| -76% | -$12.8K | ﹤0.01% | 4438 |
|
|
2022
Q4 | $20.2K | Sell |
696
-34,263
| -98% | -$995K | ﹤0.01% | 3778 |
|
|
2022
Q3 | $1.05M | Sell |
34,959
-12,316
| -26% | -$369K | ﹤0.01% | 2597 |
|
|
2022
Q2 | $1.71M | Sell |
47,275
-272,781
| -85% | -$9.87M | ﹤0.01% | 2544 |
|
|
2022
Q1 | $13.8M | Sell |
320,056
-125,223
| -28% | -$5.42M | ﹤0.01% | 1978 |
|
|
2021
Q4 | $22.3M | Sell |
445,279
-14,024
| -3% | -$703K | ﹤0.01% | 1769 |
|
|
2021
Q3 | $29.2M | Sell |
459,303
-84,633
| -16% | -$5.39M | ﹤0.01% | 1661 |
|
|
2021
Q2 | $39.1M | Sell |
543,936
-79,982
| -13% | -$5.76M | ﹤0.01% | 1553 |
|
|
2021
Q1 | $46M | Sell |
623,918
-54,822
| -8% | -$4.04M | ﹤0.01% | 1442 |
|
|
2020
Q4 | $49.8M | Buy |
678,740
+8,594
| +1% | +$631K | ﹤0.01% | 1327 |
|
|
2020
Q3 | $36.8M | Buy |
670,146
+8,867
| +1% | +$486K | ﹤0.01% | 1313 |
|
|
2020
Q2 | $44M | Buy |
661,279
+17,528
| +3% | +$1.17M | ﹤0.01% | 1222 |
|
|
2020
Q1 | $39.4M | Sell |
643,751
-78,373
| -11% | -$4.8M | 0.01% | 1123 |
|
|
2019
Q4 | $63.5M | Buy |
722,124
+1,441
| +0.2% | +$127K | 0.01% | 1109 |
|
|
2019
Q3 | $54.4M | Buy |
720,683
+14,059
| +2% | +$1.06M | 0.01% | 1131 |
|
|
2019
Q2 | $60.4M | Buy |
706,624
+104,234
| +17% | +$8.9M | 0.01% | 1131 |
|
|
2019
Q1 | $65.1M | Sell |
602,390
-41,905
| -7% | -$4.53M | 0.01% | 1097 |
|
|
2018
Q4 | $54.5M | Sell |
644,295
-17,539
| -3% | -$1.48M | 0.01% | 1106 |
|
|
2018
Q3 | $65.1M | Buy |
661,834
+5,983
| +0.9% | +$588K | 0.01% | 1139 |
|
|
2018
Q2 | $75.9M | Buy |
655,851
+10,562
| +2% | +$1.22M | 0.01% | 1073 |
|
|
2018
Q1 | $63.7M | Buy |
645,289
+65,485
| +11% | +$6.47M | 0.01% | 1190 |
|
|
2017
Q4 | $60.7M | Buy |
579,804
+66,762
| +13% | +$6.99M | 0.01% | 1210 |
|
|
2017
Q3 | $57.8M | Buy |
513,042
+46,452
| +10% | +$5.23M | 0.01% | 1240 |
|
|
2017
Q2 | $52.3M | Buy |
466,590
+138,353
| +42% | +$15.5M | 0.01% | 1275 |
|
|
2017
Q1 | $38.3M | Buy |
328,237
+93,237
| +40% | +$10.9M | ﹤0.01% | 1446 |
|
|
2016
Q4 | $24.7M | Buy |
235,000
+150,000
| +176% | +$15.8M | ﹤0.01% | 1595 |
|
|
2016
Q3 | $9.39M | Buy |
85,000
+13,000
| +18% | +$1.44M | ﹤0.01% | 2008 |
|
|
2016
Q2 | $10.5M | Buy |
72,000
+33,000
| +85% | +$4.8M | ﹤0.01% | 1943 |
|
|
2016
Q1 | $5.59M | Buy |
39,000
+9,000
| +30% | +$1.29M | ﹤0.01% | 2127 |
|
|
2015
Q4 | $4.64M | Sell |
30,000
-44,700
| -60% | -$6.91M | ﹤0.01% | 2220 |
|
|
2015
Q3 | $10.7M | Buy |
+74,700
| New | +$10.7M | ﹤0.01% | 1924 |
|