Old National Bancorp’s Takeda Pharmaceutical TAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,883	Closed	-$206K	–	614
2025 Q1	$206K	Sell	13,883 -11,374	-45%	-$159K	0.01%	494
2024 Q4	$334K	Sell	25,257 -4,492	-15%	-$61.7K	0.01%	487
2024 Q3	$423K	Sell	29,749 -1,512	-5%	-$21.4K	0.01%	420
2024 Q2	$405K	Buy	31,261 +2,297	+8%	+$30.4K	0.01%	405
2024 Q1	$402K	Buy	28,964 +2,033	+8%	+$29.6K	0.01%	412
2023 Q4	$384K	Sell	26,931 -1,343	-5%	-$19.1K	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%	+$111K	0.01%	434
2023 Q1	$349K	Buy	21,200 +1,874	+10%	+$29.9K	0.01%	492
2022 Q4	$301K	Sell	19,326 -509	-3%	-$7.11K	0.01%	541
2022 Q3	$257K	Buy	19,835 +7,480	+61%	+$104K	0.01%	571
2022 Q2	$173K	Buy	12,355 +527	+4%	+$7.52K	0.01%	612
2022 Q1	$169K	Sell	11,828 -52	-0.4%	-$764	0.01%	515
2021 Q4	$162K	Sell	11,880 -467	-4%	-$6.55K	0.01%	509
2021 Q3	$202K	Hold	12,347	–	–	0.01%	511
2021 Q2	$208K	Buy	+12,347	New	+$210K	0.01%	504