Glenmede Trust’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $366K | Buy |
24,580
+13,569
| +123% | +$202K | ﹤0.01% | 1011 |
|
|
2024
Q4 | $146K | Buy |
11,011
+819
| +8% | +$10.8K | ﹤0.01% | 1275 |
|
|
2024
Q3 | $145K | Sell |
10,192
-6,307
| -38% | -$89.7K | ﹤0.01% | 1266 |
|
|
2024
Q2 | $213K | Sell |
16,499
-2,230
| -12% | -$28.9K | ﹤0.01% | 1176 |
|
|
2024
Q1 | $260K | Buy |
18,729
+13
| +0.1% | +$181 | ﹤0.01% | 1097 |
|
|
2023
Q4 | $267K | Buy |
18,716
+7,458
| +66% | +$106K | ﹤0.01% | 1067 |
|
|
2023
Q3 | $174K | Sell |
11,258
-6,445
| -36% | -$99.7K | ﹤0.01% | 1114 |
|
|
2023
Q2 | $292K | Hold |
17,703
| – | – | ﹤0.01% | 998 |
|
|
2023
Q1 | $292K | Buy |
17,703
+4,175
| +31% | +$68.8K | ﹤0.01% | 1003 |
|
|
2022
Q4 | $211K | Sell |
13,528
-2,426
| -15% | -$37.8K | ﹤0.01% | 1085 |
|
|
2022
Q3 | $206K | Sell |
15,954
-382
| -2% | -$4.93K | ﹤0.01% | 1082 |
|
|
2022
Q2 | $228K | Sell |
16,336
-1,579
| -9% | -$22K | ﹤0.01% | 1071 |
|
|
2022
Q1 | $255K | Buy |
17,915
+601
| +3% | +$8.56K | ﹤0.01% | 1076 |
|
|
2021
Q4 | $235K | Sell |
17,314
-6,412
| -27% | -$87K | ﹤0.01% | 1107 |
|
|
2021
Q3 | $387K | Buy |
23,726
+989
| +4% | +$16.1K | ﹤0.01% | 966 |
|
|
2021
Q2 | $381K | Buy |
22,737
+8,824
| +63% | +$148K | ﹤0.01% | 957 |
|
|
2021
Q1 | $253K | Buy |
+13,913
| New | +$253K | ﹤0.01% | 1015 |
|
|
2020
Q4 | – | Sell |
-10,169
| Closed | -$181K | – | 2129 |
|
|
2020
Q3 | $181K | Buy |
10,169
+1,589
| +19% | +$28.3K | ﹤0.01% | 1042 |
|
|
2020
Q2 | $153K | Sell |
8,580
-2,170
| -20% | -$38.7K | ﹤0.01% | 1068 |
|
|
2020
Q1 | $211K | Hold |
10,750
| – | – | ﹤0.01% | 1179 |
|
|
2019
Q4 | $211K | Buy |
10,750
+480
| +5% | +$9.42K | ﹤0.01% | 1179 |
|
|
2019
Q3 | $175 | Sell |
10,270
-50
| -0.5% | -$1 | ﹤0.01% | 1224 |
|
|
2019
Q2 | $181 | Sell |
10,320
-219,114
| -96% | -$3.84K | ﹤0.01% | 1192 |
|
|
2019
Q1 | $4.67K | Buy |
229,434
+11,349
| +5% | +$231 | 0.02% | 484 |
|
|
2018
Q4 | $3.67K | Sell |
218,085
-152,906
| -41% | -$2.57K | 0.02% | 508 |
|
|
2018
Q3 | $7.94M | Buy |
370,991
+2,031
| +0.6% | +$43.5K | 0.03% | 409 |
|
|
2018
Q2 | $7.79M | Buy |
368,960
+365,884
| +11,895% | +$7.73M | 0.03% | 395 |
|
|
2018
Q1 | $86K | Hold |
3,076
| – | – | ﹤0.01% | 1446 |
|
|
2017
Q4 | $86K | Buy |
3,076
+923
| +43% | +$25.8K | ﹤0.01% | 1446 |
|
|
2017
Q3 | $58K | Buy |
2,153
+1,209
| +128% | +$32.6K | ﹤0.01% | 1596 |
|
|
2017
Q2 | $21K | Hold |
944
| – | – | ﹤0.01% | 1894 |
|
|
2017
Q1 | $21K | Buy |
944
+300
| +47% | +$6.67K | ﹤0.01% | 1894 |
|
|
2016
Q4 | $12K | Sell |
644
-116
| -15% | -$2.16K | ﹤0.01% | 2069 |
|
|
2016
Q3 | $17K | Buy |
760
+122
| +19% | +$2.73K | ﹤0.01% | 1988 |
|
|
2016
Q2 | $13K | Sell |
638
-1,380
| -68% | -$28.1K | ﹤0.01% | 2040 |
|
|
2016
Q1 | $45K | Buy |
2,018
+606
| +43% | +$13.5K | ﹤0.01% | 1552 |
|
|
2015
Q4 | $34K | Sell |
1,412
-24,463
| -95% | -$589K | ﹤0.01% | 1696 |
|
|
2015
Q3 | $563K | Buy |
25,875
+457
| +2% | +$9.94K | ﹤0.01% | 857 |
|
|
2015
Q2 | $612K | Buy |
25,418
+309
| +1% | +$7.44K | ﹤0.01% | 869 |
|
|
2015
Q1 | $627K | Buy |
25,109
+180
| +0.7% | +$4.5K | ﹤0.01% | 880 |
|
|
2014
Q4 | $518K | Buy |
24,929
+19,616
| +369% | +$408K | ﹤0.01% | 944 |
|
|
2014
Q3 | $115K | Buy |
+5,313
| New | +$115K | ﹤0.01% | 1416 |
|
|
2014
Q2 | – | Sell |
-326
| Closed | -$7K | – | 2385 |
|
|
2014
Q1 | $7K | Hold |
326
| – | – | ﹤0.01% | 2102 |
|
|
2013
Q4 | $7K | Buy |
+326
| New | +$7K | ﹤0.01% | 2062 |
|