Geode Capital Management’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 |
-93,934
| Closed | -$3.98M | – | 4645 |
|
|
2024
Q1 | $3.98M | Buy |
93,934
+1,121
| +1% | +$47.5K | ﹤0.01% | 2823 |
|
|
2023
Q4 | $3.88M | Buy |
92,813
+4,340
| +5% | +$181K | ﹤0.01% | 2832 |
|
|
2023
Q3 | $3.34M | Buy |
88,473
+5,937
| +7% | +$224K | ﹤0.01% | 2848 |
|
|
2023
Q2 | $3.13M | Buy |
+82,536
| New | +$3.13M | ﹤0.01% | 2946 |
|
|
2020
Q1 | – | Sell |
-7,650
| Closed | -$671K | – | 4191 |
|
|
2019
Q4 | $671K | Sell |
7,650
-10,786
| -59% | -$946K | ﹤0.01% | 3414 |
|
|
2019
Q3 | $1.39M | Buy |
18,436
+2,743
| +17% | +$207K | ﹤0.01% | 3111 |
|
|
2019
Q2 | $1.34M | Buy |
15,693
+4,586
| +41% | +$392K | ﹤0.01% | 3133 |
|
|
2019
Q1 | $1.2M | Buy |
11,107
+3,852
| +53% | +$416K | ﹤0.01% | 3086 |
|
|
2018
Q4 | $613K | Buy |
7,255
+4,018
| +124% | +$339K | ﹤0.01% | 3296 |
|
|
2018
Q3 | $318K | Buy |
3,237
+398
| +14% | +$39.1K | ﹤0.01% | 3606 |
|
|
2018
Q2 | $327K | Buy |
2,839
+347
| +14% | +$40K | ﹤0.01% | 3567 |
|
|
2018
Q1 | $245K | Sell |
2,492
-2,406
| -49% | -$237K | ﹤0.01% | 3622 |
|
|
2017
Q4 | $511K | Sell |
4,898
-30,739
| -86% | -$3.21M | ﹤0.01% | 3353 |
|
|
2017
Q3 | $4M | Buy |
35,637
+398
| +1% | +$44.7K | ﹤0.01% | 2340 |
|
|
2017
Q2 | $3.94M | Buy |
35,239
+4,160
| +13% | +$465K | ﹤0.01% | 2305 |
|
|
2017
Q1 | $3.62M | Buy |
31,079
+2,295
| +8% | +$267K | ﹤0.01% | 2302 |
|
|
2016
Q4 | $3.03M | Sell |
28,784
-603
| -2% | -$63.4K | ﹤0.01% | 2387 |
|
|
2016
Q3 | $3.24M | Buy |
29,387
+3,272
| +13% | +$361K | ﹤0.01% | 2246 |
|
|
2016
Q2 | $3.8M | Buy |
26,115
+12,298
| +89% | +$1.79M | ﹤0.01% | 2098 |
|
|
2016
Q1 | $1.97K | Buy |
13,817
+1,008
| +8% | +$144 | ﹤0.01% | 2469 |
|
|
2015
Q4 | $1.97M | Buy |
+12,809
| New | +$1.97M | ﹤0.01% | 2500 |
|
|
2015
Q3 | – | Sell |
-2,463
| Closed | -$353K | – | 4143 |
|
|
2015
Q2 | $353K | Sell |
2,463
-541
| -18% | -$77.5K | ﹤0.01% | 3357 |
|
|
2015
Q1 | $423K | Sell |
3,004
-5,050
| -63% | -$711K | ﹤0.01% | 3259 |
|
|
2014
Q4 | $1.19M | Buy |
8,054
+5,320
| +195% | +$788K | ﹤0.01% | 2738 |
|
|
2014
Q3 | $420K | Buy |
+2,734
| New | +$420K | ﹤0.01% | 3243 |
|