First Light 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,630
| Closed | -$366K | – | 79 |
|
|
2023
Q4 | $366K | Hold |
25,630
| – | – | 0.03% | 59 |
|
|
2023
Q3 | $396K | Hold |
25,630
| – | – | 0.04% | 52 |
|
|
2023
Q2 | $403K | Hold |
25,630
| – | – | 0.03% | 55 |
|
|
2023
Q1 | $422K | Hold |
25,630
| – | – | 0.04% | 47 |
|
|
2022
Q4 | $400K | Hold |
25,630
| – | – | 0.04% | 51 |
|
|
2022
Q3 | $332K | Hold |
25,630
| – | – | 0.03% | 63 |
|
|
2022
Q2 | $360K | Hold |
25,630
| – | – | 0.04% | 68 |
|
|
2022
Q1 | $367K | Hold |
25,630
| – | – | 0.03% | 73 |
|
|
2021
Q4 | $349K | Hold |
25,630
| – | – | 0.03% | 76 |
|
|
2021
Q3 | $420K | Hold |
25,630
| – | – | 0.03% | 74 |
|
|
2021
Q2 | $431K | Buy |
+25,630
| New | +$431K | 0.03% | 70 |
|
|
2019
Q4 | – | Sell |
-283,200
| Closed | -$4.87M | – | 72 |
|
|
2019
Q3 | $4.87M | Sell |
283,200
-131,427
| -32% | -$2.26M | 0.74% | 36 |
|
|
2019
Q2 | $7.34M | Buy |
414,627
+1,491
| +0.4% | +$26.4K | 1.02% | 31 |
|
|
2019
Q1 | $8.42M | Buy |
+413,136
| New | +$8.42M | 1.09% | 27 |
|