MAM
Melqart Asset Management’s Takeda Pharmaceutical TAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,557,000
| Closed | -$30.7M | – | 43 |
|
|
2019
Q4 | $30.7M | Sell |
1,557,000
-115,350
| -7% | -$2.28M | 2.57% | 15 |
|
|
2019
Q3 | $28.8M | Buy |
1,672,350
+32,350
| +2% | +$556K | 2.61% | 13 |
|
|
2019
Q2 | $29M | Buy |
1,640,000
+158,863
| +11% | +$2.81M | 2% | 18 |
|
|
2019
Q1 | $30.2M | Buy |
+1,481,137
| New | +$30.2M | 2.8% | 10 |
|