Oakworth Capital’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 | – | Sell |
-114
| Closed | -$1.7K | – | 703 |
|
|
2025
Q1 | $1.7K | Buy |
+114
| New | +$1.7K | ﹤0.01% | 634 |
|
|
2023
Q2 | – | Sell |
-745
| Closed | -$12.3K | – | 650 |
|
|
2023
Q1 | $12.3K | Hold |
745
| – | – | ﹤0.01% | 417 |
|
|
2022
Q4 | $11.6K | Hold |
745
| – | – | ﹤0.01% | 406 |
|
|
2022
Q3 | $10K | Hold |
745
| – | – | ﹤0.01% | 457 |
|
|
2022
Q2 | $10K | Hold |
745
| – | – | ﹤0.01% | 448 |
|
|
2022
Q1 | $11K | Hold |
745
| – | – | ﹤0.01% | 445 |
|
|
2021
Q4 | $10K | Hold |
745
| – | – | ﹤0.01% | 482 |
|
|
2021
Q3 | $12K | Hold |
745
| – | – | ﹤0.01% | 463 |
|
|
2021
Q2 | $13K | Sell |
745
-12,303
| -94% | -$215K | ﹤0.01% | 453 |
|
|
2021
Q1 | $238K | Hold |
13,048
| – | – | 0.03% | 158 |
|
|
2020
Q4 | $237K | Hold |
13,048
| – | – | 0.03% | 149 |
|
|
2020
Q3 | $233K | Hold |
13,048
| – | – | 0.04% | 134 |
|
|
2020
Q2 | $234K | Hold |
13,048
| – | – | 0.04% | 130 |
|
|
2020
Q1 | $198K | Hold |
13,048
| – | – | 0.05% | 133 |
|
|
2019
Q4 | $256K | Sell |
13,048
-1,565
| -11% | -$30.7K | 0.04% | 139 |
|
|
2019
Q3 | $251K | Hold |
14,613
| – | – | 0.05% | 132 |
|
|
2019
Q2 | $259K | Hold |
14,613
| – | – | 0.05% | 143 |
|
|
2019
Q1 | $298K | Buy |
+14,613
| New | +$298K | 0.06% | 127 |
|