Qtron Investments’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,020
| Closed | -$557K | – | 480 |
|
|
2024
Q2 | $557K | Hold |
43,020
| – | – | 0.08% | 297 |
|
|
2024
Q1 | $598K | Sell |
43,020
-15,836
| -27% | -$220K | 0.08% | 310 |
|
|
2023
Q4 | $840K | Hold |
58,856
| – | – | 0.14% | 195 |
|
|
2023
Q3 | $911K | Buy |
58,856
+9,058
| +18% | +$140K | 0.17% | 148 |
|
|
2023
Q2 | $782K | Buy |
49,798
+19,710
| +66% | +$310K | 0.15% | 183 |
|
|
2023
Q1 | $496K | Hold |
30,088
| – | – | 0.1% | 272 |
|
|
2022
Q4 | $469K | Hold |
30,088
| – | – | 0.1% | 272 |
|
|
2022
Q3 | $390K | Sell |
30,088
-13,810
| -31% | -$179K | 0.1% | 279 |
|
|
2022
Q2 | $616K | Buy |
43,898
+30,088
| +218% | +$422K | 0.14% | 211 |
|
|
2022
Q1 | $198K | Buy |
+13,810
| New | +$198K | 0.04% | 328 |
|