Headlands Technologies’s Takeda Pharmaceutical TAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-72,216
Closed -$1.03M 1578
2024
Q3
$1.03M Buy
72,216
+67,685
+1,494% +$960K 0.12% 187
2024
Q2
$58.6K Buy
+4,531
New +$60K 0.01% 745
2024
Q1
Sell
-5,990
Closed -$85.5K 1539
2023
Q4
$85.5K Buy
+5,990
New +$85K 0.03% 419
2023
Q3
Sell
-641
Closed -$10.1K 1199
2023
Q2
$10.1K Buy
+641
New +$10.5K ﹤0.01% 620

Other funds holding TAK

Headlands Technologies's TAK Position: Q4 2024 in Review

Headlands Technologies sold out of Takeda Pharmaceutical (TAK) in Q4 2024, closing a stake of 72,216 shares — an estimated $1.03M sold.

Headlands Technologies first reported a position in TAK in Q2 2023 and held it in 4 quarters. The position peaked at $1.03M in Q3 2024. 299 funds tracked by Wall St. Rank hold TAK as of Q4 2024.

  • Headlands Technologies reported no remaining Takeda Pharmaceutical position as of Q4 2024 after selling out during the quarter.
  • Headlands Technologies sold 72,216 Takeda Pharmaceutical shares in Q4 2024, an estimated $1.03M.
  • Headlands Technologies first reported a position in Takeda Pharmaceutical in Q2 2023 and held it in 4 quarters.
  • Headlands Technologies's Takeda Pharmaceutical position peaked at $1.03M in Q3 2024.
  • 299 funds tracked by Wall St. Rank held Takeda Pharmaceutical as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.