Morgan Stanley’s Taro Pharmaceutical Industries Ltd. TARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,001
| Closed | -$2.37M | – | 7999 |
|
|
2024
Q1 | $2.37M | Sell |
56,001
-56,871
| -50% | -$2.41M | ﹤0.01% | 4469 |
|
|
2023
Q4 | $4.72M | Buy |
112,872
+59,780
| +113% | +$2.5M | ﹤0.01% | 4414 |
|
|
2023
Q3 | $2M | Buy |
53,092
+29,392
| +124% | +$1.11M | ﹤0.01% | 4397 |
|
|
2023
Q2 | $899K | Sell |
23,700
-21,475
| -48% | -$815K | ﹤0.01% | 4894 |
|
|
2023
Q1 | $1.1M | Buy |
45,175
+953
| +2% | +$23.2K | ﹤0.01% | 4806 |
|
|
2022
Q4 | $1.28M | Sell |
44,222
-11,573
| -21% | -$336K | ﹤0.01% | 4724 |
|
|
2022
Q3 | $1.67M | Buy |
55,795
+1,090
| +2% | +$32.7K | ﹤0.01% | 4555 |
|
|
2022
Q2 | $1.98M | Buy |
54,705
+44,324
| +427% | +$1.6M | ﹤0.01% | 4552 |
|
|
2022
Q1 | $449K | Sell |
10,381
-6,087
| -37% | -$263K | ﹤0.01% | 5472 |
|
|
2021
Q4 | $825K | Sell |
16,468
-22,508
| -58% | -$1.13M | ﹤0.01% | 5214 |
|
|
2021
Q3 | $2.48M | Sell |
38,976
-10,037
| -20% | -$638K | ﹤0.01% | 4393 |
|
|
2021
Q2 | $3.53M | Buy |
49,013
+33,979
| +226% | +$2.45M | ﹤0.01% | 4136 |
|
|
2021
Q1 | $1.11M | Sell |
15,034
-27,687
| -65% | -$2.04M | ﹤0.01% | 4658 |
|
|
2020
Q4 | $3.14M | Sell |
42,721
-13,452
| -24% | -$988K | ﹤0.01% | 3768 |
|
|
2020
Q3 | $3.08M | Buy |
56,173
+3,514
| +7% | +$193K | ﹤0.01% | 3229 |
|
|
2020
Q2 | $3.5M | Buy |
52,659
+21,382
| +68% | +$1.42M | ﹤0.01% | 3042 |
|
|
2020
Q1 | $1.91M | Buy |
31,277
+9,228
| +42% | +$565K | ﹤0.01% | 3405 |
|
|
2019
Q4 | $1.94M | Buy |
22,049
+4,258
| +24% | +$374K | ﹤0.01% | 4064 |
|
|
2019
Q3 | $1.34M | Sell |
17,791
-18,853
| -51% | -$1.42M | ﹤0.01% | 4110 |
|
|
2019
Q2 | $3.13M | Buy |
36,644
+24,820
| +210% | +$2.12M | ﹤0.01% | 3386 |
|
|
2019
Q1 | $1.28M | Buy |
11,824
+3,672
| +45% | +$397K | ﹤0.01% | 3945 |
|
|
2018
Q4 | $690K | Sell |
8,152
-55,854
| -87% | -$4.73M | ﹤0.01% | 4579 |
|
|
2018
Q3 | $6.29M | Sell |
64,006
-7,859
| -11% | -$773K | ﹤0.01% | 2935 |
|
|
2018
Q2 | $8.32M | Buy |
71,865
+31,448
| +78% | +$3.64M | ﹤0.01% | 2583 |
|
|
2018
Q1 | $3.99M | Sell |
40,417
-35,605
| -47% | -$3.52M | ﹤0.01% | 3280 |
|
|
2017
Q4 | $7.96M | Buy |
76,022
+59,877
| +371% | +$6.27M | ﹤0.01% | 2626 |
|
|
2017
Q3 | $1.82M | Sell |
16,145
-28,656
| -64% | -$3.23M | ﹤0.01% | 3968 |
|
|
2017
Q2 | $5.02M | Sell |
44,801
-2,898
| -6% | -$325K | ﹤0.01% | 2834 |
|
|
2017
Q1 | $5.56M | Buy |
47,699
+11,725
| +33% | +$1.37M | ﹤0.01% | 2752 |
|
|
2016
Q4 | $3.79M | Sell |
35,974
-39,765
| -53% | -$4.19M | ﹤0.01% | 3291 |
|
|
2016
Q3 | $8.37M | Buy |
75,739
+73,277
| +2,976% | +$8.1M | ﹤0.01% | 2166 |
|
|
2016
Q2 | $359K | Sell |
2,462
-36,726
| -94% | -$5.36M | ﹤0.01% | 4613 |
|
|
2016
Q1 | $5.61M | Sell |
39,188
-367
| -0.9% | -$52.6K | ﹤0.01% | 2416 |
|
|
2015
Q4 | $6.11M | Sell |
39,555
-427
| -1% | -$66K | ﹤0.01% | 2457 |
|
|
2015
Q3 | $5.71M | Buy |
39,982
+2,702
| +7% | +$386K | ﹤0.01% | 2536 |
|
|
2015
Q2 | $5.36M | Sell |
37,280
-384
| -1% | -$55.2K | ﹤0.01% | 2729 |
|
|
2015
Q1 | $5.31M | Sell |
37,664
-38,286
| -50% | -$5.4M | ﹤0.01% | 2697 |
|
|
2014
Q4 | $11.3M | Sell |
75,950
-8,411
| -10% | -$1.25M | ﹤0.01% | 1949 |
|
|
2014
Q3 | $13M | Buy |
84,361
+26,094
| +45% | +$4.01M | 0.01% | 1798 |
|
|
2014
Q2 | $8.17M | Sell |
58,267
-18,382
| -24% | -$2.58M | ﹤0.01% | 2215 |
|
|
2014
Q1 | $8.51M | Buy |
76,649
+56,086
| +273% | +$6.22M | ﹤0.01% | 2083 |
|
|
2013
Q4 | $2.03M | Sell |
20,563
-1,011
| -5% | -$100K | ﹤0.01% | 3366 |
|
|
2013
Q3 | $1.64M | Buy |
21,574
+6,170
| +40% | +$469K | ﹤0.01% | 3397 |
|
|
2013
Q2 | $862K | Buy |
+15,404
| New | +$862K | ﹤0.01% | 3842 |
|