Pathstone 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
$3.44M Buy
221,852
+7,093
+3% +$110K 0.01% 703
2025
Q1
$3.19M Sell
214,759
-101,553
-32% -$1.51M 0.01% 740
2024
Q4
$4.19M Sell
316,312
-114,364
-27% -$1.51M 0.02% 613
2024
Q3
$6.12M Buy
430,676
+4,280
+1% +$60.9K 0.03% 485
2024
Q2
$5.52M Sell
426,396
-5,787
-1% -$74.9K 0.02% 490
2024
Q1
$6M Buy
432,183
+106,237
+33% +$1.48M 0.03% 450
2023
Q4
$4.65M Buy
+325,946
New +$4.65M 0.03% 451