Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-167
| Closed | -$2K | – | 1019 |
|
|
2022
Q1 | $2K | Sell |
167
-83
| -33% | -$994 | ﹤0.01% | 1162 |
|
|
2021
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 1145 |
|
|
2021
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 1068 |
|
|
2021
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 1216 |
|
|
2021
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 1087 |
|
|
2020
Q4 | $5K | Sell |
250
-41
| -14% | -$820 | ﹤0.01% | 1011 |
|
|
2020
Q3 | $5K | Hold |
291
| – | – | ﹤0.01% | 891 |
|
|
2020
Q2 | $5K | Hold |
291
| – | – | ﹤0.01% | 867 |
|
|
2020
Q1 | $4K | Buy |
291
+229
| +369% | +$3.15K | ﹤0.01% | 869 |
|
|
2019
Q4 | $1K | Hold |
62
| – | – | ﹤0.01% | 1313 |
|
|
2019
Q3 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 1347 |
|
|
2019
Q2 | – | Sell |
-193
| Closed | -$4K | – | 1435 |
|
|
2019
Q1 | $4K | Buy |
+193
| New | +$4K | ﹤0.01% | 1106 |
|
|
2018
Q4 | – | Sell |
-113
| Closed | -$2K | – | 1435 |
|
|
2018
Q3 | $2K | Sell |
113
-83
| -42% | -$1.47K | ﹤0.01% | 1302 |
|
|
2018
Q2 | $4K | Buy |
196
+85
| +77% | +$1.74K | ﹤0.01% | 1126 |
|
|
2018
Q1 | $3K | Buy |
+111
| New | +$3K | ﹤0.01% | 1213 |
|