Invesco’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 | $556K | Sell |
35,977
-13,970
| -28% | -$216K | ﹤0.01% | 3112 |
|
|
2025
Q1 | $743K | Buy |
+49,947
| New | +$743K | ﹤0.01% | 2958 |
|
|
2023
Q2 | – | Sell |
-43,710
| Closed | -$720K | – | 3925 |
|
|
2023
Q1 | $720K | Buy |
+43,710
| New | +$720K | ﹤0.01% | 3055 |
|
|
2022
Q4 | – | Sell |
-33,601
| Closed | -$436K | – | 4041 |
|
|
2022
Q3 | $436K | Sell |
33,601
-11,658
| -26% | -$151K | ﹤0.01% | 3299 |
|
|
2022
Q2 | $635K | Sell |
45,259
-4,806
| -10% | -$67.4K | ﹤0.01% | 3198 |
|
|
2022
Q1 | $717K | Buy |
+50,065
| New | +$717K | ﹤0.01% | 3198 |
|
|
2019
Q4 | – | Sell |
-64,209
| Closed | -$1.11M | – | 3640 |
|
|
2019
Q3 | $1.11M | Sell |
64,209
-1,934
| -3% | -$33.3K | ﹤0.01% | 2923 |
|
|
2019
Q2 | $1.17M | Sell |
66,143
-3,414
| -5% | -$60.4K | ﹤0.01% | 2965 |
|
|
2019
Q1 | $1.42M | Buy |
+69,557
| New | +$1.42M | ﹤0.01% | 2805 |
|