Franklin Resources’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 | $290K | Buy |
18,745
+1,953
| +12% | +$30.2K | ﹤0.01% | 2562 |
|
2025
Q1 | $250K | Sell |
16,792
-2,999
| -15% | -$44.6K | ﹤0.01% | 2555 |
|
2024
Q4 | $262K | Buy |
19,791
+2,763
| +16% | +$36.6K | ﹤0.01% | 2551 |
|
2024
Q3 | $244K | Buy |
+17,028
| New | +$244K | ﹤0.01% | 2556 |
|
2024
Q2 | – | Sell |
-185,572
| Closed | -$2.58M | – | 2957 |
|
2024
Q1 | $2.58M | Buy |
185,572
+57,020
| +44% | +$792K | ﹤0.01% | 1628 |
|
2023
Q4 | $1.83M | Sell |
128,552
-54,473
| -30% | -$777K | ﹤0.01% | 1415 |
|
2023
Q3 | $2.83M | Buy |
183,025
+45,244
| +33% | +$700K | ﹤0.01% | 1264 |
|
2023
Q2 | $2.16M | Buy |
137,781
+120,782
| +711% | +$1.9M | ﹤0.01% | 1386 |
|
2023
Q1 | $280K | Buy |
16,999
+3,745
| +28% | +$61.7K | ﹤0.01% | 1886 |
|
2022
Q4 | $207K | Sell |
13,254
-375
| -3% | -$5.85K | ﹤0.01% | 1991 |
|
2022
Q3 | $177K | Buy |
13,629
+3,572
| +36% | +$46.4K | ﹤0.01% | 2008 |
|
2022
Q2 | $142K | Sell |
10,057
-28,659
| -74% | -$405K | ﹤0.01% | 2090 |
|
2022
Q1 | $554K | Sell |
38,716
-2,740
| -7% | -$39.2K | ﹤0.01% | 1790 |
|
2021
Q4 | $565K | Sell |
41,456
-42,981
| -51% | -$586K | ﹤0.01% | 1860 |
|
2021
Q3 | $1.38M | Sell |
84,437
-174,525
| -67% | -$2.86M | ﹤0.01% | 1546 |
|
2021
Q2 | $4.36M | Sell |
258,962
-116,572
| -31% | -$1.96M | ﹤0.01% | 1167 |
|
2021
Q1 | $6.86M | Buy |
375,534
+52,837
| +16% | +$965K | ﹤0.01% | 1051 |
|
2020
Q4 | $5.87M | Sell |
322,697
-44,198
| -12% | -$804K | ﹤0.01% | 1062 |
|
2020
Q3 | $6.55M | Sell |
366,895
-57,255
| -13% | -$1.02M | ﹤0.01% | 987 |
|
2020
Q2 | $7.4M | Sell |
424,150
-58,207
| -12% | -$1.02M | ﹤0.01% | 927 |
|
2020
Q1 | $7.32M | Buy |
482,357
+60,176
| +14% | +$913K | ﹤0.01% | 852 |
|
2019
Q4 | $8.33M | Sell |
422,181
-163,197
| -28% | -$3.22M | ﹤0.01% | 921 |
|
2019
Q3 | $10M | Sell |
585,378
-21,452
| -4% | -$368K | 0.01% | 881 |
|
2019
Q2 | $10.7M | Buy |
606,830
+159,317
| +36% | +$2.82M | 0.01% | 872 |
|
2019
Q1 | $9.12M | Buy |
+447,513
| New | +$9.12M | ﹤0.01% | 901 |
|