Morningstar Investment Services’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-55,840
| Closed | -$761K | – | 252 |
|
|
2021
Q4 | $761K | Buy |
55,840
+2,529
| +5% | +$34.5K | 0.01% | 183 |
|
|
2021
Q3 | $873K | Buy |
53,311
+1,049
| +2% | +$17.2K | 0.01% | 174 |
|
|
2021
Q2 | $880K | Buy |
52,262
+2,029
| +4% | +$34.2K | 0.01% | 174 |
|
|
2021
Q1 | $922K | Sell |
50,233
-2,923
| -5% | -$53.7K | 0.01% | 168 |
|
|
2020
Q4 | $967K | Sell |
53,156
-5,247
| -9% | -$95.5K | 0.01% | 168 |
|
|
2020
Q3 | $1.07M | Sell |
58,403
-3,679
| -6% | -$67.2K | 0.02% | 163 |
|
|
2020
Q2 | $1.12M | Sell |
62,082
-4,493
| -7% | -$81.3K | 0.02% | 159 |
|
|
2020
Q1 | $1.04M | Sell |
66,575
-32,715
| -33% | -$512K | 0.02% | 161 |
|
|
2019
Q4 | $1.96M | Sell |
99,290
-5,208
| -5% | -$103K | 0.03% | 134 |
|
|
2019
Q3 | $1.8M | Sell |
104,498
-6,410
| -6% | -$110K | 0.03% | 128 |
|
|
2019
Q2 | $1.96M | Sell |
110,908
-8,185
| -7% | -$145K | 0.03% | 147 |
|
|
2019
Q1 | $2.43M | Buy |
+119,093
| New | +$2.43M | 0.04% | 143 |
|