Northern Trust’s Taro Pharmaceutical Industries Ltd. TARO Stock Holding History

Northern Trust’s Portfolio TARO Stock Details TARO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-54,603	Closed	-$2.31M	–	4492
2024 Q1	$2.31M	Sell	54,603 -7,477	-12%	-$315K	﹤0.01%	2885
2023 Q4	$2.59M	Buy	62,080 +4,139	+7%	+$153K	﹤0.01%	2853
2023 Q3	$2.18M	Buy	57,941 +526	+0.9%	+$19.7K	﹤0.01%	2892
2023 Q2	$2.18M	Buy	+57,415	New	+$1.8M	﹤0.01%	2963
2022 Q3	–	Sell	-11,334	Closed	-$409K	–	4770
2022 Q2	$409K	Sell	11,334 -9,603	-46%	-$366K	﹤0.01%	3609
2022 Q1	$906K	Sell	20,937 -51,344	-71%	-$2.4M	﹤0.01%	3464
2021 Q4	$3.62M	Sell	72,281 -1,292	-2%	-$72.4K	﹤0.01%	2896
2021 Q3	$4.68M	Sell	73,573 -20,137	-21%	-$1.39M	﹤0.01%	2774
2021 Q2	$6.74M	Sell	93,710 -5,046	-5%	-$371K	﹤0.01%	2642
2021 Q1	$7.28M	Sell	98,756 -99,783	-50%	-$7.58M	﹤0.01%	2503
2020 Q4	$14.6M	Buy	198,539 +7,027	+4%	+$452K	﹤0.01%	2018
2020 Q3	$10.5M	Buy	191,512 +60,814	+47%	+$3.78M	﹤0.01%	2085
2020 Q2	$8.69M	Buy	130,698 +69,439	+113%	+$4.66M	﹤0.01%	2184
2020 Q1	$3.75M	Sell	61,259 -179	-0.3%	-$13.3K	﹤0.01%	2469
2019 Q4	$5.4M	Buy	61,438 +3,561	+6%	+$300K	﹤0.01%	2535
2019 Q3	$4.37M	Buy	57,877 +4,673	+9%	+$379K	﹤0.01%	2629
2019 Q2	$4.54M	Sell	53,204 -408	-0.8%	-$40.4K	﹤0.01%	2612
2019 Q1	$5.79M	Sell	53,612 -5,190	-9%	-$517K	﹤0.01%	2474
2018 Q4	$4.98M	Sell	58,802 -22,194	-27%	-$2.14M	﹤0.01%	2506
2018 Q3	$7.96M	Sell	80,996 -298	-0.4%	-$32.2K	﹤0.01%	2397
2018 Q2	$9.4M	Buy	81,294 +29,242	+56%	+$3.21M	﹤0.01%	2305
2018 Q1	$5.14M	Buy	52,052 +1,092	+2%	+$111K	﹤0.01%	2569
2017 Q4	$5.34M	Sell	50,960 -63,992	-56%	-$7.03M	﹤0.01%	2561
2017 Q3	$13M	Buy	114,952 +2,784	+2%	+$303K	﹤0.01%	2030
2017 Q2	$12.6M	Sell	112,168 -13,309	-11%	-$1.5M	﹤0.01%	2017
2017 Q1	$14.6M	Buy	125,477 +3,653	+3%	+$404K	﹤0.01%	1842
2016 Q4	$12.8M	Buy	121,824 +17,524	+17%	+$1.84M	﹤0.01%	1930
2016 Q3	$11.5M	Sell	104,300 -8,744	-8%	-$1.16M	﹤0.01%	1968
2016 Q2	$16.5M	Buy	113,044 +43,576	+63%	+$6.18M	0.01%	1676
2016 Q1	$9.95M	Buy	69,468 +4,003	+6%	+$569K	﹤0.01%	1980
2015 Q4	$10.1M	Buy	65,465 +53,582	+451%	+$7.82M	﹤0.01%	2010
2015 Q3	$1.7M	Buy	11,883 +830	+8%	+$116K	﹤0.01%	3126
2015 Q2	$1.59M	Sell	11,053 -5,846	-35%	-$834K	﹤0.01%	3169
2015 Q1	$2.38M	Sell	16,899 -2,346	-12%	-$361K	﹤0.01%	3021
2014 Q4	$2.85M	Sell	19,245 -2,900	-13%	-$426K	﹤0.01%	2867
2014 Q3	$3.41M	Buy	22,145 +20,300	+1,100%	+$3.06M	﹤0.01%	2763
2014 Q2	$259K	Buy	+1,845	New	+$205K	﹤0.01%	3775