Janus Henderson Group’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-233,950
| Closed | -$3.1M | – | 2543 |
|
|
2024
Q4 | $3.1M | Sell |
233,950
-22,497
| -9% | -$298K | ﹤0.01% | 1098 |
|
|
2024
Q3 | $3.65M | Sell |
256,447
-52,871
| -17% | -$752K | ﹤0.01% | 1013 |
|
|
2024
Q2 | $4M | Buy |
309,318
+111,894
| +57% | +$1.45M | ﹤0.01% | 938 |
|
|
2024
Q1 | $2.74M | Sell |
197,424
-46,828
| -19% | -$650K | ﹤0.01% | 1139 |
|
|
2023
Q4 | $3.49M | Sell |
244,252
-143,766
| -37% | -$2.05M | ﹤0.01% | 973 |
|
|
2023
Q3 | $6M | Sell |
388,018
-8,753
| -2% | -$135K | ﹤0.01% | 775 |
|
|
2023
Q2 | $6.23M | Sell |
396,771
-15,047
| -4% | -$236K | ﹤0.01% | 801 |
|
|
2023
Q1 | $6.79M | Sell |
411,818
-15,842
| -4% | -$261K | ﹤0.01% | 794 |
|
|
2022
Q4 | $6.67M | Sell |
427,660
-456,592
| -52% | -$7.12M | ﹤0.01% | 804 |
|
|
2022
Q3 | $11.5M | Buy |
884,252
+427,177
| +93% | +$5.54M | ﹤0.01% | 795 |
|
|
2022
Q2 | $6.42M | Sell |
457,075
-10,685
| -2% | -$150K | ﹤0.01% | 792 |
|
|
2022
Q1 | $6.7M | Buy |
467,760
+57,950
| +14% | +$830K | ﹤0.01% | 956 |
|
|
2021
Q4 | $5.59M | Sell |
409,810
-55,610
| -12% | -$758K | ﹤0.01% | 1043 |
|
|
2021
Q3 | $7.62M | Sell |
465,420
-111,214
| -19% | -$1.82M | ﹤0.01% | 957 |
|
|
2021
Q2 | $9.71M | Sell |
576,634
-74,960
| -12% | -$1.26M | ﹤0.01% | 941 |
|
|
2021
Q1 | $11.9M | Buy |
651,594
+69,243
| +12% | +$1.26M | 0.01% | 868 |
|
|
2020
Q4 | $10.6M | Sell |
582,351
-118,798
| -17% | -$2.16M | ﹤0.01% | 860 |
|
|
2020
Q3 | $12.5M | Sell |
701,149
-54,588
| -7% | -$974K | 0.01% | 793 |
|
|
2020
Q2 | $13.6M | Buy |
755,737
+20,138
| +3% | +$361K | 0.01% | 771 |
|
|
2020
Q1 | $11.2M | Sell |
735,599
-475,057
| -39% | -$7.21M | 0.01% | 800 |
|
|
2019
Q4 | $23.9M | Sell |
1,210,656
-215,825
| -15% | -$4.26M | 0.01% | 781 |
|
|
2019
Q3 | $24.5M | Sell |
1,426,481
-54,006
| -4% | -$929K | 0.01% | 780 |
|
|
2019
Q2 | $26.2M | Buy |
1,480,487
+17,087
| +1% | +$302K | 0.01% | 735 |
|
|
2019
Q1 | $29.8M | Buy |
1,463,400
+781,068
| +114% | +$15.9M | 0.02% | 697 |
|
|
2018
Q4 | $11.5M | Buy |
+682,332
| New | +$11.5M | 0.01% | 875 |
|