Global Retirement Partners’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 | $780K | Buy |
+50,474
| New | +$780K | 0.02% | 571 |
|
|
2024
Q4 | $7.36K | Sell |
556
-2,617
| -82% | -$34.6K | ﹤0.01% | 2515 |
|
|
2024
Q3 | $45.1K | Sell |
3,173
-2,972
| -48% | -$42.3K | ﹤0.01% | 1610 |
|
|
2024
Q2 | $79.5K | Buy |
6,145
+153
| +3% | +$1.98K | ﹤0.01% | 1311 |
|
|
2024
Q1 | $83.2K | Sell |
5,992
-145
| -2% | -$2.01K | ﹤0.01% | 1164 |
|
|
2023
Q4 | $92.1K | Buy |
6,137
+22
| +0.4% | +$330 | ﹤0.01% | 1087 |
|
|
2023
Q3 | $89.5K | Buy |
6,115
+128
| +2% | +$1.87K | ﹤0.01% | 982 |
|
|
2023
Q2 | $94.1K | Buy |
5,987
+297
| +5% | +$4.67K | ﹤0.01% | 971 |
|
|
2023
Q1 | $95.1K | Buy |
5,690
+1,535
| +37% | +$25.6K | 0.01% | 946 |
|
|
2022
Q4 | $64.8K | Sell |
4,155
-1,113
| -21% | -$17.4K | ﹤0.01% | 981 |
|
|
2022
Q3 | $70K | Sell |
5,268
-1,151
| -18% | -$15.3K | 0.01% | 892 |
|
|
2022
Q2 | $90K | Sell |
6,419
-1,169
| -15% | -$16.4K | 0.01% | 787 |
|
|
2022
Q1 | $113K | Buy |
+7,588
| New | +$113K | 0.01% | 719 |
|
|
2021
Q4 | – | Sell |
-5,187
| Closed | -$85K | – | 1622 |
|
|
2021
Q3 | $85K | Buy |
5,187
+110
| +2% | +$1.8K | 0.01% | 697 |
|
|
2021
Q2 | $85K | Buy |
5,077
+745
| +17% | +$12.5K | 0.01% | 680 |
|
|
2021
Q1 | $79K | Hold |
4,332
| – | – | 0.01% | 635 |
|
|
2020
Q4 | $79K | Buy |
4,332
+451
| +12% | +$8.23K | 0.01% | 588 |
|
|
2020
Q3 | $69K | Buy |
3,881
+226
| +6% | +$4.02K | 0.01% | 567 |
|
|
2020
Q2 | $66K | Buy |
3,655
+283
| +8% | +$5.11K | 0.01% | 573 |
|
|
2020
Q1 | $51K | Hold |
3,372
| – | – | 0.01% | 558 |
|
|
2019
Q4 | $67K | Sell |
3,372
-264
| -7% | -$5.25K | 0.01% | 570 |
|
|
2019
Q3 | $63K | Buy |
3,636
+4
| +0.1% | +$69 | 0.01% | 570 |
|
|
2019
Q2 | $64K | Buy |
3,632
+211
| +6% | +$3.72K | 0.01% | 556 |
|
|
2019
Q1 | $70K | Buy |
3,421
+1,326
| +63% | +$27.1K | 0.02% | 463 |
|
|
2018
Q4 | $35K | Buy |
+2,095
| New | +$35K | 0.01% | 602 |
|