Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-223,542
| Closed | -$8.48M | – | 542 |
|
|
2023
Q2 | $8.48M | Sell |
223,542
-60,540
| -21% | -$2.3M | 0.03% | 224 |
|
|
2023
Q1 | $6.91M | Buy |
284,082
+4,700
| +2% | +$114K | 0.03% | 280 |
|
|
2022
Q4 | $8.11M | Buy |
279,382
+40,870
| +17% | +$1.19M | 0.03% | 213 |
|
|
2022
Q3 | $7.15M | Buy |
238,512
+18,020
| +8% | +$540K | 0.03% | 208 |
|
|
2022
Q2 | $7.97M | Buy |
220,492
+28,672
| +15% | +$1.04M | 0.03% | 218 |
|
|
2022
Q1 | $8.3M | Buy |
191,820
+34,795
| +22% | +$1.51M | 0.03% | 229 |
|
|
2021
Q4 | $7.87M | Buy |
157,025
+21,670
| +16% | +$1.09M | 0.02% | 232 |
|
|
2021
Q3 | $8.61M | Buy |
135,355
+7,470
| +6% | +$475K | 0.03% | 190 |
|
|
2021
Q2 | $9.2M | Buy |
127,885
+18,340
| +17% | +$1.32M | 0.03% | 193 |
|
|
2021
Q1 | $8.08M | Buy |
109,545
+8,555
| +8% | +$631K | 0.02% | 210 |
|
|
2020
Q4 | $7.42M | Buy |
100,990
+16,790
| +20% | +$1.23M | 0.03% | 146 |
|
|
2020
Q3 | $4.62M | Buy |
84,200
+16,950
| +25% | +$930K | 0.02% | 205 |
|
|
2020
Q2 | $4.47M | Sell |
67,250
-4,270
| -6% | -$284K | 0.02% | 213 |
|
|
2020
Q1 | $4.38M | Sell |
71,520
-4,690
| -6% | -$287K | 0.02% | 166 |
|
|
2019
Q4 | $6.7M | Buy |
76,210
+9,210
| +14% | +$810K | 0.02% | 219 |
|
|
2019
Q3 | $5.06M | Buy |
67,000
+3,050
| +5% | +$230K | 0.02% | 219 |
|
|
2019
Q2 | $5.46M | Buy |
63,950
+6,620
| +12% | +$566K | 0.02% | 215 |
|
|
2019
Q1 | $6.2M | Buy |
+57,330
| New | +$6.2M | 0.02% | 140 |
|
|
2016
Q3 | – | Sell |
-151,330
| Closed | -$22M | – | 188 |
|
|
2016
Q2 | $22M | Buy |
151,330
+2,347
| +2% | +$342K | 0.09% | 119 |
|
|
2016
Q1 | $21.3M | Buy |
148,983
+12,250
| +9% | +$1.75M | 0.09% | 118 |
|
|
2015
Q4 | $21.1M | Buy |
136,733
+5,809
| +4% | +$898K | 0.09% | 130 |
|
|
2015
Q3 | $18.7M | Sell |
130,924
-8,020
| -6% | -$1.15M | 0.07% | 135 |
|
|
2015
Q2 | $20M | Sell |
138,944
-68,214
| -33% | -$9.8M | 0.07% | 145 |
|
|
2015
Q1 | $29.2M | Sell |
207,158
-4,341
| -2% | -$612K | 0.1% | 137 |
|
|
2014
Q4 | $31.3M | Sell |
211,499
-63,565
| -23% | -$9.42M | 0.11% | 135 |
|
|
2014
Q3 | $42.3M | Sell |
275,064
-235,888
| -46% | -$36.3M | 0.15% | 110 |
|
|
2014
Q2 | $71.7M | Buy |
510,952
+55,700
| +12% | +$7.81M | 0.25% | 89 |
|
|
2014
Q1 | $50.5M | Sell |
455,252
-74,684
| -14% | -$8.29M | 0.19% | 100 |
|
|
2013
Q4 | $52.4M | Buy |
529,936
+91,261
| +21% | +$9.03M | 0.22% | 88 |
|
|
2013
Q3 | $33.3M | Buy |
+438,675
| New | +$33.3M | 0.15% | 102 |
|