Invesco’s Taro Pharmaceutical Industries Ltd. TARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,917
| Closed | -$759K | – | 4010 |
|
|
2024
Q1 | $759K | Sell |
17,917
-218,569
| -92% | -$9.21M | ﹤0.01% | 3125 |
|
|
2023
Q4 | $9.88M | Sell |
236,486
-28,569
| -11% | -$1.05M | ﹤0.01% | 1821 |
|
|
2023
Q3 | $10M | Buy |
+265,055
| New | +$9.95M | ﹤0.01% | 1759 |
|
|
2023
Q1 | – | Sell |
-9,255
| Closed | -$269K | – | 4026 |
|
|
2022
Q4 | $269K | Sell |
9,255
-65
| -0.7% | -$1.93K | ﹤0.01% | 3560 |
|
|
2022
Q3 | $280K | Sell |
9,320
-432
| -4% | -$14.9K | ﹤0.01% | 3545 |
|
|
2022
Q2 | $353K | Sell |
9,752
-221,746
| -96% | -$8.45M | ﹤0.01% | 3502 |
|
|
2022
Q1 | $10M | Sell |
231,498
-43,156
| -16% | -$2.02M | ﹤0.01% | 1968 |
|
|
2021
Q4 | $13.8M | Buy |
274,654
+15,595
| +6% | +$874K | ﹤0.01% | 1804 |
|
|
2021
Q3 | $16.5M | Buy |
259,059
+79,983
| +45% | +$5.53M | ﹤0.01% | 1691 |
|
|
2021
Q2 | $12.9M | Buy |
179,076
+17,279
| +11% | +$1.27M | ﹤0.01% | 1902 |
|
|
2021
Q1 | $11.9M | Buy |
161,797
+9,558
| +6% | +$726K | ﹤0.01% | 1858 |
|
|
2020
Q4 | $11.2M | Sell |
152,239
-16,411
| -10% | -$1.05M | ﹤0.01% | 1738 |
|
|
2020
Q3 | $9.25M | Buy |
168,650
+14,381
| +9% | +$895K | ﹤0.01% | 1694 |
|
|
2020
Q2 | $10.3M | Buy |
154,269
+1,656
| +1% | +$111K | ﹤0.01% | 1614 |
|
|
2020
Q1 | $9.34M | Sell |
152,613
-34,175
| -18% | -$2.53M | ﹤0.01% | 1560 |
|
|
2019
Q4 | $16.4M | Buy |
186,788
+45,002
| +32% | +$3.8M | 0.01% | 1528 |
|
|
2019
Q3 | $10.7M | Buy |
141,786
+11,921
| +9% | +$968K | ﹤0.01% | 1706 |
|
|
2019
Q2 | $11.1M | Sell |
129,865
-35,623
| -22% | -$3.52M | ﹤0.01% | 1703 |
|
|
2019
Q1 | $17.9M | Sell |
165,488
-35,136
| -18% | -$3.5M | 0.01% | 1286 |
|
|
2018
Q4 | $17M | Buy |
200,624
+9,408
| +5% | +$907K | 0.01% | 1225 |
|
|
2018
Q3 | $18.8M | Buy |
191,216
+27,892
| +17% | +$3.02M | 0.01% | 1317 |
|
|
2018
Q2 | $18.9M | Sell |
163,324
-13,684
| -8% | -$1.5M | 0.01% | 1279 |
|
|
2018
Q1 | $17.5M | Buy |
177,008
+2,611
| +1% | +$265K | 0.01% | 1239 |
|
|
2017
Q4 | $18.3M | Buy |
174,397
+153,741
| +744% | +$16.9M | 0.01% | 1259 |
|
|
2017
Q3 | $2.33M | Buy |
20,656
+4,717
| +30% | +$513K | ﹤0.01% | 2467 |
|
|
2017
Q2 | $1.79M | Buy |
15,939
+3,570
| +29% | +$403K | ﹤0.01% | 2646 |
|
|
2017
Q1 | $1.44M | Buy |
12,369
+6,079
| +97% | +$673K | ﹤0.01% | 2823 |
|
|
2016
Q4 | $663K | Sell |
6,290
-84
| -1% | -$8.8K | ﹤0.01% | 3179 |
|
|
2016
Q3 | $704K | Buy |
6,374
+1,259
| +25% | +$167K | ﹤0.01% | 3114 |
|
|
2016
Q2 | $745K | Sell |
5,115
-155
| -3% | -$22K | ﹤0.01% | 3048 |
|
|
2016
Q1 | $755K | Buy |
+5,270
| New | +$749K | ﹤0.01% | 3052 |
|
|
2015
Q1 | – | Sell |
-4,217
| Closed | -$625K | – | 4084 |
|
|
2014
Q4 | $625K | Buy |
4,217
+266
| +7% | +$39.1K | ﹤0.01% | 3216 |
|
|
2014
Q3 | $608K | Buy |
3,951
+126
| +3% | +$19K | ﹤0.01% | 3228 |
|
|
2014
Q2 | $536K | Buy |
3,825
+45
| +1% | +$5K | ﹤0.01% | 3329 |
|
|
2014
Q1 | $420K | Buy |
+3,780
| New | +$411K | ﹤0.01% | 3469 |
|
Other funds holding TARO
KAM
AIIMS
LI
GCM
LC
FFA
MPWT
