Macquarie 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
Q2 | $5.01K | Hold |
324
| – | – | ﹤0.01% | 1632 |
|
|
2025
Q1 | $4.82K | Hold |
324
| – | – | ﹤0.01% | 1680 |
|
|
2024
Q4 | $4.29K | Hold |
324
| – | – | ﹤0.01% | 1592 |
|
|
2024
Q3 | $4.61K | Sell |
324
-1,045,547
| -100% | -$14.9M | ﹤0.01% | 1639 |
|
|
2024
Q2 | $13.5M | Sell |
1,045,871
-1,200,878
| -53% | -$15.5M | 0.02% | 746 |
|
|
2024
Q1 | $31.2M | Sell |
2,246,749
-199,193
| -8% | -$2.77M | 0.04% | 574 |
|
|
2023
Q4 | $34.9M | Sell |
2,445,942
-1,313,556
| -35% | -$18.7M | 0.04% | 541 |
|
|
2023
Q3 | $58.2M | Sell |
3,759,498
-71,257
| -2% | -$1.1M | 0.07% | 357 |
|
|
2023
Q2 | $60.2M | Sell |
3,830,755
-77,980
| -2% | -$1.23M | 0.07% | 370 |
|
|
2023
Q1 | $64.4M | Buy |
3,908,735
+72,745
| +2% | +$1.2M | 0.08% | 334 |
|
|
2022
Q4 | $59.8M | Sell |
3,835,990
-158,054
| -4% | -$2.47M | 0.07% | 377 |
|
|
2022
Q3 | $51.8M | Sell |
3,994,044
-73,946
| -2% | -$959K | 0.06% | 410 |
|
|
2022
Q2 | $57.1M | Sell |
4,067,990
-153,391
| -4% | -$2.15M | 0.06% | 404 |
|
|
2022
Q1 | $60.5K | Buy |
4,221,381
+478,256
| +13% | +$6.85K | 0.05% | 458 |
|
|
2021
Q4 | $51M | Sell |
3,743,125
-953,998
| -20% | -$13M | 0.04% | 516 |
|
|
2021
Q3 | $76.9M | Sell |
4,697,123
-43,589
| -0.9% | -$714K | 0.07% | 386 |
|
|
2021
Q2 | $79.8M | Buy |
4,740,712
+439,437
| +10% | +$7.4M | 0.07% | 378 |
|
|
2021
Q1 | $78.5M | Buy |
4,301,275
+36,500
| +0.9% | +$666K | 0.11% | 225 |
|
|
2020
Q4 | $77.6M | Buy |
4,264,775
+290,037
| +7% | +$5.28M | 0.11% | 201 |
|
|
2020
Q3 | $70.9M | Sell |
3,974,738
-220,343
| -5% | -$3.93M | 0.12% | 182 |
|
|
2020
Q2 | $75.2M | Sell |
4,195,081
-844,716
| -17% | -$15.1M | 0.13% | 162 |
|
|
2020
Q1 | $76.5M | Sell |
5,039,797
-69,622
| -1% | -$1.06M | 0.16% | 122 |
|
|
2019
Q4 | $101M | Sell |
5,109,419
-191,217
| -4% | -$3.77M | 0.14% | 119 |
|
|
2019
Q3 | $91.2M | Sell |
5,300,636
-205,467
| -4% | -$3.53M | 0.15% | 118 |
|
|
2019
Q2 | $97.5M | Buy |
5,506,103
+724,835
| +15% | +$12.8M | 0.16% | 110 |
|
|
2019
Q1 | $97.4M | Buy |
+4,781,268
| New | +$97.4M | 0.17% | 106 |
|