Natixis Advisors’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 | $7.01M | Buy |
453,527
+33,249
| +8% | +$514K | 0.01% | 737 |
|
2025
Q1 | $6.25M | Sell |
420,278
-58,301
| -12% | -$867K | 0.01% | 759 |
|
2024
Q4 | $6.34M | Buy |
478,579
+21,539
| +5% | +$285K | 0.01% | 762 |
|
2024
Q3 | $6.5M | Sell |
457,040
-11,071
| -2% | -$157K | 0.01% | 767 |
|
2024
Q2 | $6.06M | Sell |
468,111
-214,178
| -31% | -$2.77M | 0.01% | 748 |
|
2024
Q1 | $9.48M | Buy |
682,289
+26,185
| +4% | +$364K | 0.02% | 625 |
|
2023
Q4 | $9.36M | Sell |
656,104
-15,783
| -2% | -$225K | 0.02% | 573 |
|
2023
Q3 | $10.4M | Buy |
671,887
+10,857
| +2% | +$168K | 0.03% | 499 |
|
2023
Q2 | $10.4M | Sell |
661,030
-29,398
| -4% | -$462K | 0.03% | 515 |
|
2023
Q1 | $11.4M | Sell |
690,428
-26,061
| -4% | -$429K | 0.04% | 455 |
|
2022
Q4 | $11.2M | Sell |
716,489
-50,954
| -7% | -$795K | 0.04% | 444 |
|
2022
Q3 | $9.95M | Buy |
767,443
+149,114
| +24% | +$1.93M | 0.04% | 434 |
|
2022
Q2 | $8.68M | Buy |
618,329
+6,920
| +1% | +$97.2K | 0.04% | 473 |
|
2022
Q1 | $8.76M | Buy |
611,409
+207,871
| +52% | +$2.98M | 0.03% | 502 |
|
2021
Q4 | $5.5M | Sell |
403,538
-166,334
| -29% | -$2.27M | 0.02% | 634 |
|
2021
Q3 | $9.33M | Buy |
569,872
+43,941
| +8% | +$720K | 0.04% | 446 |
|
2021
Q2 | $8.85M | Buy |
525,931
+13,455
| +3% | +$226K | 0.04% | 436 |
|
2021
Q1 | $9.36M | Buy |
512,476
+192,940
| +60% | +$3.52M | 0.05% | 408 |
|
2020
Q4 | $5.82M | Buy |
319,536
+36,031
| +13% | +$656K | 0.03% | 499 |
|
2020
Q3 | $5.06M | Buy |
283,505
+16,394
| +6% | +$292K | 0.03% | 519 |
|
2020
Q2 | $4.79M | Sell |
267,111
-6,126
| -2% | -$110K | 0.03% | 530 |
|
2020
Q1 | $4.15M | Buy |
273,237
+61,589
| +29% | +$935K | 0.03% | 511 |
|
2019
Q4 | $4.18M | Buy |
211,648
+24,083
| +13% | +$475K | 0.03% | 596 |
|
2019
Q3 | $3.23M | Buy |
187,565
+46,118
| +33% | +$793K | 0.03% | 642 |
|
2019
Q2 | $2.5M | Sell |
141,447
-2,277
| -2% | -$40.3K | 0.02% | 707 |
|
2019
Q1 | $2.93M | Buy |
143,724
+57,798
| +67% | +$1.18M | 0.03% | 628 |
|
2018
Q4 | $1.45M | Buy |
+85,926
| New | +$1.45M | 0.01% | 803 |
|