QRG Capital Management’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 | $6.69M | Buy |
432,654
+45,726
| +12% | +$707K | 0.06% | 262 |
|
|
2025
Q1 | $5.75M | Buy |
386,928
+57,284
| +17% | +$852K | 0.06% | 280 |
|
|
2024
Q4 | $4.36M | Buy |
329,644
+47,490
| +17% | +$629K | 0.04% | 309 |
|
|
2024
Q3 | $4.01M | Buy |
282,154
+12,035
| +4% | +$171K | 0.04% | 319 |
|
|
2024
Q2 | $3.5M | Sell |
270,119
-46,649
| -15% | -$604K | 0.04% | 323 |
|
|
2024
Q1 | $4.4M | Sell |
316,768
-4,541
| -1% | -$63.1K | 0.06% | 286 |
|
|
2023
Q4 | $4.59M | Sell |
321,309
-34,932
| -10% | -$498K | 0.07% | 274 |
|
|
2023
Q3 | $5.51M | Buy |
+356,241
| New | +$5.51M | 0.1% | 215 |
|