Quadrant Capital 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 | $1.97M | Sell |
127,721
-34,259
| -21% | -$530K | 0.07% | 231 |
|
|
2025
Q1 | $2.41M | Buy |
161,980
+143,774
| +790% | +$2.14M | 0.09% | 142 |
|
|
2024
Q4 | $241K | Buy |
18,206
+6,595
| +57% | +$87.3K | 0.02% | 588 |
|
|
2024
Q3 | $165K | Buy |
11,611
+2,049
| +21% | +$29.1K | 0.01% | 803 |
|
|
2024
Q2 | $124K | Sell |
9,562
-5,561
| -37% | -$72K | 0.01% | 886 |
|
|
2024
Q1 | $210K | Sell |
15,123
-2,100
| -12% | -$29.2K | 0.02% | 597 |
|
|
2023
Q4 | $246K | Sell |
17,223
-2,506
| -13% | -$35.8K | 0.02% | 516 |
|
|
2023
Q3 | $305K | Sell |
19,729
-4,446
| -18% | -$68.8K | 0.03% | 388 |
|
|
2023
Q2 | $380K | Sell |
24,175
-2,826
| -10% | -$44.4K | 0.04% | 326 |
|
|
2023
Q1 | $445K | Buy |
27,001
+8,041
| +42% | +$133K | 0.05% | 294 |
|
|
2022
Q4 | $296K | Sell |
18,960
-143
| -0.7% | -$2.23K | 0.03% | 372 |
|
|
2022
Q3 | $248K | Buy |
19,103
+1,214
| +7% | +$15.8K | 0.03% | 360 |
|
|
2022
Q2 | $251K | Sell |
17,889
-2,119
| -11% | -$29.7K | 0.03% | 362 |
|
|
2022
Q1 | $287K | Buy |
20,008
+2,803
| +16% | +$40.2K | 0.03% | 355 |
|
|
2021
Q4 | $235K | Buy |
17,205
+9,622
| +127% | +$131K | 0.03% | 397 |
|
|
2021
Q3 | $124K | Sell |
7,583
-3,269
| -30% | -$53.5K | 0.02% | 545 |
|
|
2021
Q2 | $183K | Buy |
10,852
+376
| +4% | +$6.34K | 0.03% | 412 |
|
|
2021
Q1 | $191K | Buy |
10,476
+1,129
| +12% | +$20.6K | 0.03% | 362 |
|
|
2020
Q4 | $170K | Sell |
9,347
-2,111
| -18% | -$38.4K | 0.03% | 351 |
|
|
2020
Q3 | $204K | Buy |
11,458
+3,982
| +53% | +$70.9K | 0.04% | 258 |
|
|
2020
Q2 | $134K | Sell |
7,476
-43,752
| -85% | -$784K | 0.03% | 369 |
|
|
2020
Q1 | $779K | Sell |
51,228
-842
| -2% | -$12.8K | 0.13% | 135 |
|
|
2019
Q4 | $1.01M | Buy |
52,070
+20,657
| +66% | +$400K | 0.12% | 124 |
|
|
2019
Q3 | $532K | Buy |
31,413
+278
| +0.9% | +$4.71K | 0.08% | 223 |
|
|
2019
Q2 | $543K | Buy |
31,135
+7,051
| +29% | +$123K | 0.09% | 206 |
|
|
2019
Q1 | $476K | Buy |
24,084
+10,942
| +83% | +$216K | 0.08% | 206 |
|
|
2018
Q4 | $216K | Buy |
13,142
+11,061
| +532% | +$182K | 0.06% | 322 |
|
|
2018
Q3 | $37K | Sell |
2,081
-200
| -9% | -$3.56K | 0.01% | 754 |
|
|
2018
Q2 | $40K | Sell |
2,281
-4,124
| -64% | -$72.3K | 0.01% | 727 |
|
|
2018
Q1 | $149K | Sell |
6,405
-42
| -0.7% | -$977 | 0.05% | 306 |
|
|
2017
Q4 | $176K | Sell |
6,447
-10
| -0.2% | -$273 | 0.07% | 248 |
|
|
2017
Q3 | $172K | Buy |
6,457
+435
| +7% | +$11.6K | 0.07% | 239 |
|
|
2017
Q2 | $143K | Buy |
6,022
+858
| +17% | +$20.4K | 0.06% | 267 |
|
|
2017
Q1 | $118K | Buy |
5,164
+4,286
| +488% | +$97.9K | 0.05% | 307 |
|
|
2016
Q4 | $14K | Sell |
878
-1,301
| -60% | -$20.7K | 0.01% | 910 |
|
|
2016
Q3 | $46K | Buy |
2,179
+1,954
| +868% | +$41.3K | 0.03% | 464 |
|
|
2016
Q2 | $3K | Sell |
225
-1,988
| -90% | -$26.5K | ﹤0.01% | 1362 |
|
|
2016
Q1 | $46K | Buy |
2,213
+1,301
| +143% | +$27K | 0.03% | 415 |
|
|
2015
Q4 | $21K | Buy |
912
+832
| +1,040% | +$19.2K | 0.01% | 564 |
|
|
2015
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 1116 |
|
|
2015
Q2 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 1093 |
|