PNC Financial Services Group’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 | $1.07M | Buy |
69,114
+10,544
| +18% | +$163K | ﹤0.01% | 1152 |
|
|
2025
Q1 | $871K | Sell |
58,570
-139
| -0.2% | -$2.07K | ﹤0.01% | 1222 |
|
|
2024
Q4 | $777K | Buy |
58,709
+3,392
| +6% | +$44.9K | ﹤0.01% | 1278 |
|
|
2024
Q3 | $787K | Buy |
55,317
+176
| +0.3% | +$2.5K | ﹤0.01% | 1275 |
|
|
2024
Q2 | $714K | Sell |
55,141
-13,419
| -20% | -$174K | ﹤0.01% | 1292 |
|
|
2024
Q1 | $952K | Sell |
68,560
-3,172
| -4% | -$44.1K | ﹤0.01% | 1177 |
|
|
2023
Q4 | $1.02M | Sell |
71,732
-255,384
| -78% | -$3.64M | ﹤0.01% | 1115 |
|
|
2023
Q3 | $5.06M | Sell |
327,116
-4,148
| -1% | -$64.2K | ﹤0.01% | 625 |
|
|
2023
Q2 | $5.2M | Sell |
331,264
-17,372
| -5% | -$273K | ﹤0.01% | 627 |
|
|
2023
Q1 | $5.75M | Sell |
348,636
-7,085
| -2% | -$117K | 0.01% | 604 |
|
|
2022
Q4 | $5.55M | Sell |
355,721
-10,786
| -3% | -$168K | 0.01% | 609 |
|
|
2022
Q3 | $4.76M | Buy |
366,507
+27,286
| +8% | +$354K | 0.01% | 624 |
|
|
2022
Q2 | $4.76M | Sell |
339,221
-32,175
| -9% | -$452K | ﹤0.01% | 646 |
|
|
2022
Q1 | $5.32M | Sell |
371,396
-30,315
| -8% | -$434K | ﹤0.01% | 663 |
|
|
2021
Q4 | $5.48M | Sell |
401,711
-48,403
| -11% | -$660K | ﹤0.01% | 674 |
|
|
2021
Q3 | $7.37M | Buy |
450,114
+1,968
| +0.4% | +$32.2K | 0.01% | 563 |
|
|
2021
Q2 | $7.54M | Buy |
448,146
+10,887
| +2% | +$183K | 0.01% | 561 |
|
|
2021
Q1 | $7.99M | Sell |
437,259
-5,452
| -1% | -$99.6K | 0.01% | 538 |
|
|
2020
Q4 | $8.06M | Sell |
442,711
-439
| -0.1% | -$7.99K | 0.01% | 516 |
|
|
2020
Q3 | $7.91M | Sell |
443,150
-29,158
| -6% | -$520K | 0.01% | 502 |
|
|
2020
Q2 | $8.47M | Sell |
472,308
-80,868
| -15% | -$1.45M | 0.01% | 475 |
|
|
2020
Q1 | $8.4M | Sell |
553,176
-21,084
| -4% | -$320K | 0.01% | 441 |
|
|
2019
Q4 | $11.3M | Buy |
574,260
+1,949
| +0.3% | +$38.5K | 0.01% | 441 |
|
|
2019
Q3 | $9.84M | Sell |
572,311
-33,725
| -6% | -$580K | 0.01% | 496 |
|
|
2019
Q2 | $10.7M | Sell |
606,036
-5,319
| -0.9% | -$94.1K | 0.01% | 502 |
|
|
2019
Q1 | $12.5M | Buy |
611,355
+320,650
| +110% | +$6.53M | 0.01% | 466 |
|
|
2018
Q4 | $4.89M | Buy |
+290,705
| New | +$4.89M | 0.01% | 685 |
|
|
2015
Q1 | – | Sell |
-318
| Closed | -$7K | – | 4753 |
|
|
2014
Q4 | $7K | Buy |
+318
| New | +$7K | ﹤0.01% | 3458 |
|