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 |
|