Quilter Plc’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,006
| Closed | -$1M | – | 222 |
|
|
2023
Q3 | $1M | Buy |
+1,006
| New | +$1M | ﹤0.01% | 166 |
|
|
2021
Q4 | – | Sell |
-10,450
| Closed | -$171K | – | 295 |
|
|
2021
Q3 | $171K | Sell |
10,450
-1,145
| -10% | -$18.7K | ﹤0.01% | 290 |
|
|
2021
Q2 | $195K | Hold |
11,595
| – | – | 0.01% | 300 |
|
|
2021
Q1 | $212K | Buy |
11,595
+1,145
| +11% | +$20.9K | 0.01% | 295 |
|
|
2020
Q4 | $190K | Hold |
10,450
| – | – | 0.01% | 264 |
|
|
2020
Q3 | $186K | Sell |
10,450
-3,812
| -27% | -$67.9K | 0.01% | 243 |
|
|
2020
Q2 | $256K | Sell |
14,262
-419
| -3% | -$7.52K | 0.01% | 202 |
|
|
2020
Q1 | $222K | Buy |
14,681
+419
| +3% | +$6.34K | 0.01% | 189 |
|
|
2019
Q4 | $281K | Buy |
+14,262
| New | +$281K | 0.02% | 167 |
|