Geneos Wealth Management’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 | $34.1K | Buy |
2,208
+209
| +10% | +$3.23K | ﹤0.01% | 1767 |
|
|
2025
Q1 | $57.1K | Buy |
1,999
+780
| +64% | +$22.3K | ﹤0.01% | 1847 |
|
|
2024
Q4 | $16.1K | Sell |
1,219
-672
| -36% | -$8.9K | ﹤0.01% | 1833 |
|
|
2024
Q3 | $26.9K | Buy |
1,891
+1,775
| +1,530% | +$25.2K | ﹤0.01% | 1437 |
|
|
2024
Q2 | $1.5K | Hold |
116
| – | – | ﹤0.01% | 1930 |
|
|
2024
Q1 | $1.61K | Sell |
116
-5
| -4% | -$69 | ﹤0.01% | 1930 |
|
|
2023
Q4 | $1.73K | Buy |
121
+11
| +10% | +$157 | ﹤0.01% | 1940 |
|
|
2023
Q3 | $1.7K | Buy |
110
+5
| +5% | +$77 | ﹤0.01% | 1958 |
|
|
2023
Q2 | $1.65K | Hold |
105
| – | – | ﹤0.01% | 1958 |
|
|
2023
Q1 | $1.73K | Buy |
+105
| New | +$1.73K | ﹤0.01% | 1930 |
|
|
2022
Q3 | – | Sell |
-905
| Closed | -$12K | – | 2532 |
|
|
2022
Q2 | $12K | Sell |
905
-214
| -19% | -$2.84K | ﹤0.01% | 1890 |
|
|
2022
Q1 | $16K | Hold |
1,119
| – | – | ﹤0.01% | 1899 |
|
|
2021
Q4 | $15K | Sell |
1,119
-895
| -44% | -$12K | ﹤0.01% | 2034 |
|
|
2021
Q3 | $33K | Hold |
2,014
| – | – | ﹤0.01% | 1688 |
|
|
2021
Q2 | $33K | Sell |
2,014
-102
| -5% | -$1.67K | ﹤0.01% | 1672 |
|
|
2021
Q1 | $35K | Buy |
2,116
+35
| +2% | +$579 | ﹤0.01% | 1813 |
|
|
2020
Q4 | $38K | Sell |
2,081
-2,433
| -54% | -$44.4K | ﹤0.01% | 1594 |
|
|
2020
Q3 | $83K | Hold |
4,514
| – | – | ﹤0.01% | 1029 |
|
|
2020
Q2 | $82K | Hold |
4,514
| – | – | ﹤0.01% | 1011 |
|
|
2020
Q1 | $69K | Buy |
4,514
+3,245
| +256% | +$49.6K | ﹤0.01% | 985 |
|
|
2019
Q4 | $25K | Hold |
1,269
| – | – | ﹤0.01% | 1595 |
|
|
2019
Q3 | $22K | Hold |
1,269
| – | – | ﹤0.01% | 1561 |
|
|
2019
Q2 | $22K | Sell |
1,269
-98
| -7% | -$1.7K | ﹤0.01% | 1590 |
|
|
2019
Q1 | $27K | Buy |
1,367
+1,003
| +276% | +$19.8K | ﹤0.01% | 1443 |
|
|
2018
Q4 | $6K | Hold |
364
| – | – | ﹤0.01% | 1952 |
|
|
2018
Q3 | $7K | Hold |
364
| – | – | ﹤0.01% | 1989 |
|
|
2018
Q2 | $7K | Hold |
364
| – | – | ﹤0.01% | 1849 |
|
|
2018
Q1 | $8K | Hold |
364
| – | – | ﹤0.01% | 1735 |
|
|
2017
Q4 | $10K | Hold |
364
| – | – | ﹤0.01% | 1642 |
|
|
2017
Q3 | $10K | Hold |
364
| – | – | ﹤0.01% | 1584 |
|
|
2017
Q2 | $9K | Hold |
364
| – | – | ﹤0.01% | 1582 |
|
|
2017
Q1 | $8K | Buy |
+364
| New | +$8K | ﹤0.01% | 1574 |
|