Osaic Holdings’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 | $265K | Buy |
18,543
+6,169
| +50% | +$88K | ﹤0.01% | 3371 |
|
|
2025
Q1 | $184K | Sell |
12,374
-6,390
| -34% | -$95K | ﹤0.01% | 3699 |
|
|
2024
Q4 | $248K | Sell |
18,764
-2,049
| -10% | -$27.1K | ﹤0.01% | 3407 |
|
|
2024
Q3 | $296K | Sell |
20,813
-689
| -3% | -$9.8K | ﹤0.01% | 3321 |
|
|
2024
Q2 | $278K | Buy |
21,502
+725
| +3% | +$9.38K | ﹤0.01% | 3279 |
|
|
2024
Q1 | $288K | Sell |
20,777
-75,618
| -78% | -$1.05M | ﹤0.01% | 3369 |
|
|
2023
Q4 | $1.38M | Sell |
96,395
-47,337
| -33% | -$676K | ﹤0.01% | 2196 |
|
|
2023
Q3 | $2.22M | Buy |
143,732
+38,331
| +36% | +$593K | ﹤0.01% | 1898 |
|
|
2023
Q2 | $1.66M | Buy |
105,401
+3,842
| +4% | +$60.4K | ﹤0.01% | 2043 |
|
|
2023
Q1 | $1.67M | Buy |
101,559
+3,951
| +4% | +$65.1K | ﹤0.01% | 1983 |
|
|
2022
Q4 | $1.52M | Buy |
97,608
+3,256
| +3% | +$50.8K | ﹤0.01% | 1974 |
|
|
2022
Q3 | $1.22M | Sell |
94,352
-9,922
| -10% | -$129K | ﹤0.01% | 2036 |
|
|
2022
Q2 | $1.46M | Buy |
104,274
+5,657
| +6% | +$79.4K | ﹤0.01% | 1916 |
|
|
2022
Q1 | $1.93M | Sell |
98,617
-3,553
| -3% | -$69.6K | ﹤0.01% | 1945 |
|
|
2021
Q4 | $1.39M | Sell |
102,170
-16,932
| -14% | -$231K | ﹤0.01% | 2091 |
|
|
2021
Q3 | $1.96M | Sell |
119,102
-7,010
| -6% | -$115K | ﹤0.01% | 1721 |
|
|
2021
Q2 | $2.12M | Buy |
126,112
+19,518
| +18% | +$329K | ﹤0.01% | 1656 |
|
|
2021
Q1 | $1.95M | Buy |
106,594
+12,906
| +14% | +$236K | ﹤0.01% | 1646 |
|
|
2020
Q4 | $1.7M | Buy |
93,688
+13,314
| +17% | +$242K | ﹤0.01% | 1577 |
|
|
2020
Q3 | $1.43M | Buy |
80,374
+11,634
| +17% | +$207K | ﹤0.01% | 1564 |
|
|
2020
Q2 | $1.23M | Buy |
68,740
+1,923
| +3% | +$34.5K | ﹤0.01% | 1596 |
|
|
2020
Q1 | $1.02M | Buy |
+66,817
| New | +$1.02M | ﹤0.01% | 1525 |
|