PC
Paulson & Co’s Takeda Pharmaceutical TAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,727,415
| Closed | -$86.3M | – | 41 |
|
|
2021
Q1 | $86.3M | Sell |
4,727,415
-6,568,431
| -58% | -$120M | 1.98% | 13 |
|
|
2020
Q4 | $206M | Hold |
11,295,846
| – | – | 5.34% | 7 |
|
|
2020
Q3 | $202M | Sell |
11,295,846
-191,059
| -2% | -$3.41M | 6.28% | 6 |
|
|
2020
Q2 | $206M | Sell |
11,486,905
-1,757,806
| -13% | -$31.5M | 6.58% | 5 |
|
|
2020
Q1 | $201M | Hold |
13,244,711
| – | – | 7.67% | 4 |
|
|
2019
Q4 | $261M | Hold |
13,244,711
| – | – | 5.64% | 7 |
|
|
2019
Q3 | $228M | Hold |
13,244,711
| – | – | 4.56% | 8 |
|
|
2019
Q2 | $234M | Hold |
13,244,711
| – | – | 3.98% | 7 |
|
|
2019
Q1 | $270M | Buy |
+13,244,711
| New | +$270M | 5.66% | 7 |
|