Old National Bancorp’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 |
-13,883
| Closed | -$206K | – | 614 |
|
2025
Q1 | $206K | Sell |
13,883
-11,374
| -45% | -$169K | 0.01% | 494 |
|
2024
Q4 | $334K | Sell |
25,257
-4,492
| -15% | -$59.5K | 0.01% | 487 |
|
2024
Q3 | $423K | Sell |
29,749
-1,512
| -5% | -$21.5K | 0.01% | 420 |
|
2024
Q2 | $405K | Buy |
31,261
+2,297
| +8% | +$29.7K | 0.01% | 405 |
|
2024
Q1 | $402K | Buy |
28,964
+2,033
| +8% | +$28.2K | 0.01% | 412 |
|
2023
Q4 | $384K | Sell |
26,931
-1,343
| -5% | -$19.2K | 0.01% | 421 |
|
2023
Q3 | $437K | Buy |
28,274
+291
| +1% | +$4.5K | 0.01% | 415 |
|
2023
Q2 | $440K | Buy |
27,983
+6,783
| +32% | +$107K | 0.01% | 434 |
|
2023
Q1 | $349K | Buy |
21,200
+1,874
| +10% | +$30.9K | 0.01% | 492 |
|
2022
Q4 | $301K | Sell |
19,326
-509
| -3% | -$7.93K | 0.01% | 541 |
|
2022
Q3 | $257K | Buy |
19,835
+7,480
| +61% | +$96.9K | 0.01% | 571 |
|
2022
Q2 | $173K | Buy |
12,355
+527
| +4% | +$7.38K | 0.01% | 612 |
|
2022
Q1 | $169K | Sell |
11,828
-52
| -0.4% | -$743 | 0.01% | 515 |
|
2021
Q4 | $162K | Sell |
11,880
-467
| -4% | -$6.37K | 0.01% | 509 |
|
2021
Q3 | $202K | Hold |
12,347
| – | – | 0.01% | 511 |
|
2021
Q2 | $208K | Buy |
+12,347
| New | +$208K | 0.01% | 504 |
|