Janney Montgomery Scott’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,310
| Closed | -$189K | – | 2842 |
|
|
2024
Q3 | $189K | Sell |
13,310
-2,001
| -13% | -$28.4K | ﹤0.01% | 2526 |
|
|
2024
Q2 | $198K | Sell |
15,311
-4,364
| -22% | -$56.4K | ﹤0.01% | 2457 |
|
|
2024
Q1 | $273K | Sell |
19,675
-7,385
| -27% | -$102K | ﹤0.01% | 2395 |
|
|
2023
Q4 | $386K | Sell |
27,060
-8,797
| -25% | -$125K | ﹤0.01% | 2079 |
|
|
2023
Q3 | $555K | Sell |
35,857
-20,228
| -36% | -$313K | ﹤0.01% | 1702 |
|
|
2023
Q2 | $881K | Sell |
56,085
-14,328
| -20% | -$225K | ﹤0.01% | 1495 |
|
|
2023
Q1 | $1.16M | Sell |
70,413
-2,319
| -3% | -$38.2K | ﹤0.01% | 1242 |
|
|
2022
Q4 | $1.14M | Sell |
72,732
-37,833
| -34% | -$590K | ﹤0.01% | 1297 |
|
|
2022
Q3 | $1.43M | Sell |
110,565
-1,938
| -2% | -$25.1K | 0.01% | 1137 |
|
|
2022
Q2 | $1.56M | Buy |
112,503
+78,779
| +234% | +$1.09M | 0.01% | 1041 |
|
|
2022
Q1 | $483K | Buy |
+33,724
| New | +$483K | ﹤0.01% | 1629 |
|
|
2021
Q4 | – | Sell |
-12,046
| Closed | -$197K | – | 2426 |
|
|
2021
Q3 | $197K | Buy |
+12,046
| New | +$197K | ﹤0.01% | 2168 |
|