Northern Trust’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 | $31.4M | Buy |
2,029,885
+389,972
| +24% | +$6.03M | ﹤0.01% | 1384 |
|
|
2025
Q1 | $24.4M | Sell |
1,639,913
-233,675
| -12% | -$3.47M | ﹤0.01% | 1508 |
|
|
2024
Q4 | $24.8M | Buy |
1,873,588
+238,161
| +15% | +$3.15M | ﹤0.01% | 1564 |
|
|
2024
Q3 | $23.3M | Buy |
1,635,427
+44,902
| +3% | +$639K | ﹤0.01% | 1527 |
|
|
2024
Q2 | $20.6M | Sell |
1,590,525
-275,628
| -15% | -$3.57M | ﹤0.01% | 1546 |
|
|
2024
Q1 | $25.9M | Buy |
1,866,153
+51,994
| +3% | +$722K | ﹤0.01% | 1409 |
|
|
2023
Q4 | $25.9M | Sell |
1,814,159
-376,111
| -17% | -$5.37M | ﹤0.01% | 1438 |
|
|
2023
Q3 | $33.9M | Sell |
2,190,270
-84,881
| -4% | -$1.31M | 0.01% | 1189 |
|
|
2023
Q2 | $35.7M | Sell |
2,275,151
-486
| -0% | -$7.64K | 0.01% | 1194 |
|
|
2023
Q1 | $37.5M | Sell |
2,275,637
-105,217
| -4% | -$1.73M | 0.01% | 1137 |
|
|
2022
Q4 | $37.1M | Buy |
2,380,854
+188,267
| +9% | +$2.94M | 0.01% | 1129 |
|
|
2022
Q3 | $28.4M | Sell |
2,192,587
-67,532
| -3% | -$876K | 0.01% | 1229 |
|
|
2022
Q2 | $31.7M | Buy |
2,260,119
+40,761
| +2% | +$572K | 0.01% | 1209 |
|
|
2022
Q1 | $31.8M | Sell |
2,219,358
-120,979
| -5% | -$1.73M | 0.01% | 1355 |
|
|
2021
Q4 | $31.9M | Buy |
2,340,337
+77,503
| +3% | +$1.06M | 0.01% | 1442 |
|
|
2021
Q3 | $37.1M | Sell |
2,262,834
-1,970,848
| -47% | -$32.3M | 0.01% | 1320 |
|
|
2021
Q2 | $71.3M | Sell |
4,233,682
-325,344
| -7% | -$5.48M | 0.01% | 858 |
|
|
2021
Q1 | $83.2M | Buy |
4,559,026
+179,997
| +4% | +$3.29M | 0.02% | 758 |
|
|
2020
Q4 | $79.7M | Buy |
4,379,029
+132,842
| +3% | +$2.42M | 0.02% | 752 |
|
|
2020
Q3 | $75.8M | Buy |
4,246,187
+429,250
| +11% | +$7.66M | 0.02% | 679 |
|
|
2020
Q2 | $68.4M | Buy |
3,816,937
+403,825
| +12% | +$7.24M | 0.02% | 693 |
|
|
2020
Q1 | $51.8M | Sell |
3,413,112
-332,342
| -9% | -$5.04M | 0.01% | 757 |
|
|
2019
Q4 | $73.9M | Sell |
3,745,454
-170,219
| -4% | -$3.36M | 0.02% | 740 |
|
|
2019
Q3 | $67.4M | Sell |
3,915,673
-147,635
| -4% | -$2.54M | 0.02% | 752 |
|
|
2019
Q2 | $71.9M | Sell |
4,063,308
-155,542
| -4% | -$2.75M | 0.02% | 740 |
|
|
2019
Q1 | $85.9M | Buy |
4,218,850
+803,851
| +24% | +$16.4M | 0.02% | 622 |
|
|
2018
Q4 | $57.4M | Buy |
+3,414,999
| New | +$57.4M | 0.02% | 764 |
|