Millennium Management’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 | $47.8M | Buy |
3,088,669
+2,842,012
| +1,152% | +$43.9M | 0.02% | 592 |
|
|
2025
Q1 | $3.67M | Sell |
246,657
-1,754,246
| -88% | -$26.1M | ﹤0.01% | 2186 |
|
|
2024
Q4 | $26.5M | Sell |
2,000,903
-1,405,703
| -41% | -$18.6M | 0.01% | 924 |
|
|
2024
Q3 | $48.4M | Sell |
3,406,606
-939,545
| -22% | -$13.4M | 0.02% | 579 |
|
|
2024
Q2 | $56.2M | Buy |
4,346,151
+2,023,707
| +87% | +$26.2M | 0.03% | 497 |
|
|
2024
Q1 | $32.3M | Sell |
2,322,444
-4,170,467
| -64% | -$57.9M | 0.01% | 774 |
|
|
2023
Q4 | $92.7M | Buy |
6,492,911
+2,730,532
| +73% | +$39M | 0.04% | 252 |
|
|
2023
Q3 | $58.2M | Buy |
3,762,379
+677,213
| +22% | +$10.5M | 0.03% | 381 |
|
|
2023
Q2 | $48.5M | Sell |
3,085,166
-754,816
| -20% | -$11.9M | 0.02% | 533 |
|
|
2023
Q1 | $63.3M | Buy |
3,839,982
+1,601,601
| +72% | +$26.4M | 0.04% | 384 |
|
|
2022
Q4 | $34.9M | Buy |
2,238,381
+1,239,382
| +124% | +$19.3M | 0.02% | 669 |
|
|
2022
Q3 | $13M | Sell |
998,999
-244,423
| -20% | -$3.17M | 0.01% | 1302 |
|
|
2022
Q2 | $17.5M | Buy |
1,243,422
+567,291
| +84% | +$7.96M | 0.01% | 1015 |
|
|
2022
Q1 | $9.68M | Buy |
676,131
+631,280
| +1,408% | +$9.04M | 0.01% | 1652 |
|
|
2021
Q4 | $611K | Buy |
44,851
+29,182
| +186% | +$398K | ﹤0.01% | 3862 |
|
|
2021
Q3 | $257K | Sell |
15,669
-230,243
| -94% | -$3.78M | ﹤0.01% | 4596 |
|
|
2021
Q2 | $4.14M | Buy |
245,912
+108,463
| +79% | +$1.83M | ﹤0.01% | 2347 |
|
|
2021
Q1 | $2.51M | Buy |
+137,449
| New | +$2.51M | ﹤0.01% | 2650 |
|
|
2020
Q4 | – | Sell |
-515,404
| Closed | -$9.2K | – | 4375 |
|
|
2020
Q3 | $9.2K | Sell |
515,404
-358,519
| -41% | -$6.4K | 0.01% | 1011 |
|
|
2020
Q2 | $15.7M | Sell |
873,923
-36,288
| -4% | -$651K | 0.02% | 691 |
|
|
2020
Q1 | $13.8M | Buy |
910,211
+572,940
| +170% | +$8.7M | 0.03% | 460 |
|
|
2019
Q4 | $6.65M | Buy |
+337,271
| New | +$6.65M | 0.01% | 1354 |
|
|
2019
Q3 | – | Sell |
-187,487
| Closed | -$3.32M | – | 3794 |
|
|
2019
Q2 | $3.32M | Sell |
187,487
-1,751,722
| -90% | -$31M | 0.01% | 1754 |
|
|
2019
Q1 | $39.5M | Buy |
1,939,209
+1,926,409
| +15,050% | +$39.2M | 0.06% | 381 |
|
|
2018
Q4 | $215K | Buy |
+12,800
| New | +$215K | ﹤0.01% | 2986 |
|