Parametric Portfolio Associates’s Takeda Pharmaceutical TAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$61M Buy
4,256,356
+861,118
+25% +$12.3M 0.03% 499
2021
Q4
$46.3M Sell
3,395,238
-607,917
-15% -$8.29M 0.02% 593
2021
Q3
$65.6M Buy
4,003,155
+230,618
+6% +$3.78M 0.04% 453
2021
Q2
$63.5M Sell
3,772,537
-64,757
-2% -$1.09M 0.04% 473
2021
Q1
$70.1M Buy
3,837,294
+319,168
+9% +$5.83M 0.04% 437
2020
Q4
$64M Sell
3,518,126
-57,379
-2% -$1.04M 0.04% 425
2020
Q3
$63.8M Buy
3,575,505
+81,293
+2% +$1.45M 0.05% 360
2020
Q2
$62.7M Buy
3,494,212
+120,695
+4% +$2.16M 0.05% 343
2020
Q1
$51.2M Sell
3,373,517
-126,470
-4% -$1.92M 0.05% 356
2019
Q4
$69.1M Buy
3,499,987
+341,063
+11% +$6.73M 0.05% 336
2019
Q3
$54.3M Buy
3,158,924
+411,338
+15% +$7.07M 0.04% 394
2019
Q2
$48.6M Sell
2,747,586
-565,410
-17% -$10M 0.04% 439
2019
Q1
$67.5M Buy
3,312,996
+1,771,039
+115% +$36.1M 0.06% 303
2018
Q4
$25.9M Sell
1,541,957
-429,541
-22% -$7.22M 0.03% 649
2018
Q3
$42.1M Buy
1,971,498
+241,713
+14% +$5.17M 0.04% 458
2018
Q2
$36.2M Sell
1,729,785
-61,980
-3% -$1.3M 0.03% 486
2018
Q1
$43.7M Buy
1,791,765
+240,477
+16% +$5.87M 0.04% 413
2017
Q4
$44.1M Buy
1,551,288
+270,431
+21% +$7.69M 0.04% 408
2017
Q3
$35.5M Buy
1,280,857
+342,620
+37% +$9.49M 0.04% 466
2017
Q2
$23.9M Buy
938,237
+134,802
+17% +$3.43M 0.03% 593
2017
Q1
$19M Buy
803,435
+329,745
+70% +$7.79M 0.03% 653
2016
Q4
$9.84M Buy
473,690
+6,854
+1% +$142K 0.01% 1051
2016
Q3
$11.2M Buy
466,836
+130,423
+39% +$3.12M 0.02% 881
2016
Q2
$7.25M Sell
336,413
-276,364
-45% -$5.95M 0.01% 1192
2016
Q1
$14M Buy
612,777
+160,679
+36% +$3.67M 0.02% 719
2015
Q4
$11.3M Buy
+452,098
New +$11.3M 0.02% 780
2015
Q3
Sell
-345,614
Closed -$8.37M 3327
2015
Q2
$8.37M Buy
345,614
+47,073
+16% +$1.14M 0.02% 930
2015
Q1
$7.48M Buy
298,541
+67,757
+29% +$1.7M 0.02% 973
2014
Q4
$4.79M Sell
230,784
-23,641
-9% -$490K 0.01% 1300
2014
Q3
$5.53M Buy
254,425
+5,264
+2% +$114K 0.01% 1115
2014
Q2
$5.79M Buy
249,161
+1,949
+0.8% +$45.3K 0.01% 1065
2014
Q1
$5.86M Buy
247,212
+6,349
+3% +$150K 0.01% 1023
2013
Q4
$5.55M Buy
240,863
+22,440
+10% +$517K 0.01% 1026
2013
Q3
$5.18M Buy
218,423
+27,699
+15% +$657K 0.01% 1019
2013
Q2
$4.31M Buy
+190,724
New +$4.31M 0.01% 1070