Rehmann Capital Advisory Group’s Takeda Pharmaceutical TAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$322K Sell
18,709
-111
-0.6% -$1.92K 0.04% 241
2019
Q2
$333K Buy
18,820
+4,367
+30% +$79.5K 0.04% 325
2019
Q1
$294K Buy
14,453
+14,287
+8,607% +$287K 0.04% 331
2018
Q4
$2.79K Buy
+166
New +$2.8K ﹤0.01% 1377

Other funds holding TAK

Rehmann Capital Advisory Group's TAK Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its Takeda Pharmaceutical (TAK) stake by 0.59% in Q3 2019, selling an estimated $1.92K and leaving 18,709 shares worth $322K. The position accounts for 0.04% of the portfolio, ranked #241.

Rehmann Capital Advisory Group first reported a position in TAK in Q4 2018 and has held it in 4 quarters since. The position peaked at $333K in Q2 2019. 317 funds tracked by Wall St. Rank hold TAK as of Q3 2019.

  • Rehmann Capital Advisory Group held 18,709 shares of Takeda Pharmaceutical worth $322K as of Q3 2019.
  • Rehmann Capital Advisory Group sold 111 Takeda Pharmaceutical shares in Q3 2019, an estimated $1.92K.
  • Takeda Pharmaceutical made up 0.04% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #241 holding.
  • Rehmann Capital Advisory Group first reported a position in Takeda Pharmaceutical in Q4 2018 and has held it in 4 quarters since.
  • Rehmann Capital Advisory Group's Takeda Pharmaceutical position peaked at $333K in Q2 2019.
  • 317 funds tracked by Wall St. Rank held Takeda Pharmaceutical as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.