Pacer Advisors’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 |
-27,999
| Closed | -$416K | – | 3566 |
|
|
2025
Q1 | $416K | Buy |
27,999
+807
| +3% | +$12K | ﹤0.01% | 1518 |
|
|
2024
Q4 | $360K | Buy |
27,192
+135
| +0.5% | +$1.79K | ﹤0.01% | 1698 |
|
|
2024
Q3 | $385K | Sell |
27,057
-865
| -3% | -$12.3K | ﹤0.01% | 1695 |
|
|
2024
Q2 | $361K | Sell |
27,922
-560
| -2% | -$7.25K | ﹤0.01% | 1663 |
|
|
2024
Q1 | $396K | Sell |
28,482
-284
| -1% | -$3.95K | ﹤0.01% | 1629 |
|
|
2023
Q4 | $410K | Sell |
28,766
-897,979
| -97% | -$12.8M | ﹤0.01% | 1602 |
|
|
2023
Q3 | $14.3M | Buy |
926,745
+29,211
| +3% | +$452K | 0.05% | 276 |
|
|
2023
Q2 | $14.1M | Sell |
897,534
-679,335
| -43% | -$10.7M | 0.06% | 295 |
|
|
2023
Q1 | $26M | Buy |
1,576,869
+550,572
| +54% | +$9.07M | 0.11% | 186 |
|
|
2022
Q4 | $16M | Sell |
1,026,297
-61,285
| -6% | -$956K | 0.08% | 196 |
|
|
2022
Q3 | $14.1M | Buy |
1,087,582
+241,326
| +29% | +$3.13M | 0.1% | 159 |
|
|
2022
Q2 | $11.9M | Buy |
846,256
+419,798
| +98% | +$5.89M | 0.09% | 197 |
|
|
2022
Q1 | $6.11M | Buy |
426,458
+160,896
| +61% | +$2.3M | 0.05% | 379 |
|
|
2021
Q4 | $3.62M | Buy |
265,562
+109,095
| +70% | +$1.49M | 0.04% | 585 |
|
|
2021
Q3 | $2.56M | Sell |
156,467
-1,823
| -1% | -$29.9K | 0.03% | 610 |
|
|
2021
Q2 | $2.66M | Buy |
158,290
+26,164
| +20% | +$440K | 0.04% | 529 |
|
|
2021
Q1 | $2.41M | Sell |
132,126
-7,185
| -5% | -$131K | 0.04% | 456 |
|
|
2020
Q4 | $2.54M | Buy |
139,311
+107,435
| +337% | +$1.95M | 0.05% | 384 |
|
|
2020
Q3 | $569K | Buy |
+31,876
| New | +$569K | 0.01% | 950 |
|
|
2020
Q1 | – | Sell |
-24,123
| Closed | -$476K | – | 1068 |
|
|
2019
Q4 | $476K | Buy |
24,123
+7,100
| +42% | +$140K | 0.02% | 796 |
|
|
2019
Q3 | $293K | Buy |
17,023
+6,091
| +56% | +$105K | 0.01% | 1071 |
|
|
2019
Q2 | $193K | Sell |
10,932
-82,373
| -88% | -$1.45M | ﹤0.01% | 1058 |
|
|
2019
Q1 | $1.9M | Sell |
93,305
-1,887
| -2% | -$38.4K | 0.05% | 307 |
|
|
2018
Q4 | $1.6M | Sell |
95,192
-14,720
| -13% | -$248K | 0.06% | 64 |
|
|
2018
Q3 | $2.35M | Buy |
109,912
+9,691
| +10% | +$207K | 0.09% | 263 |
|
|
2018
Q2 | $2.09M | Buy |
+100,221
| New | +$2.09M | 0.09% | 252 |
|