QT
TAK icon

Quantbot Technologies’s Takeda Pharmaceutical TAK Stock Holding History

Quantbot Technologies’s Portfolio TAK Stock Details TAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-31,227
Closed -$446K – 1936
2023
Q4 		$446K Buy
+31,227
New +$443K 0.03% 767
2022
Q3 		– Sell
-8,540
Closed -$119K – 2075
2022
Q2 		$119K Sell
8,540
-7,130
-46% -$102K 0.01% 1091
2022
Q1 		$224K Buy
15,670
+11,154
+247% +$164K 0.02% 835
2021
Q4 		$61K Buy
+4,516
New +$63.3K ﹤0.01% 981
2021
Q3 		– Sell
-2,871
Closed -$48K – 1890
2021
Q2 		$48K Sell
2,871
-26,462
-90% -$450K ﹤0.01% 1074
2021
Q1 		$535K Buy
+29,333
New +$528K 0.05% 467
2019
Q3 		– Sell
-7,521
Closed -$133K – 1563
2019
Q2 		$133K Buy
+7,521
New +$137K 0.01% 692

Other funds holding TAK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return