Parametric Portfolio Associates’s Takeda Pharmaceutical TAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$61M	Buy	4,256,356 +861,118	+25%	+$12.6M	0.03%	499
2021 Q4	$46.3M	Sell	3,395,238 -607,917	-15%	-$8.53M	0.02%	593
2021 Q3	$65.6M	Buy	4,003,155 +230,618	+6%	+$3.87M	0.04%	453
2021 Q2	$63.5M	Sell	3,772,537 -64,757	-2%	-$1.1M	0.04%	473
2021 Q1	$70.1M	Buy	3,837,294 +319,168	+9%	+$5.74M	0.04%	437
2020 Q4	$64M	Sell	3,518,126 -57,379	-2%	-$1.01M	0.04%	425
2020 Q3	$63.8M	Buy	3,575,505 +81,293	+2%	+$1.48M	0.05%	360
2020 Q2	$62.7M	Buy	3,494,212 +120,695	+4%	+$2.17M	0.05%	343
2020 Q1	$51.2M	Sell	3,373,517 -126,470	-4%	-$2.29M	0.05%	356
2019 Q4	$69.1M	Buy	3,499,987 +341,063	+11%	+$6.53M	0.05%	336
2019 Q3	$54.3M	Buy	3,158,924 +411,338	+15%	+$7.11M	0.04%	394
2019 Q2	$48.6M	Sell	2,747,586 -565,410	-17%	-$10.3M	0.04%	439
2019 Q1	$67.5M	Buy	3,312,996 +1,771,039	+115%	+$35.6M	0.06%	303
2018 Q4	$25.9M	Buy	+1,541,957	New	+$26M	0.03%	649