Rothschild Investment LLC’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 | $298K | Sell |
19,295
-103
| -0.5% | -$1.59K | 0.02% | 427 |
|
|
2025
Q1 | $288K | Buy |
19,398
+578
| +3% | +$8.6K | 0.02% | 423 |
|
|
2024
Q4 | $249K | Sell |
18,820
-316
| -2% | -$4.18K | 0.02% | 455 |
|
|
2024
Q3 | $272K | Sell |
19,136
-5,500
| -22% | -$78.2K | 0.02% | 443 |
|
|
2024
Q2 | $319K | Buy |
24,636
+959
| +4% | +$12.4K | 0.02% | 410 |
|
|
2024
Q1 | $329K | Sell |
23,677
-269
| -1% | -$3.74K | 0.02% | 389 |
|
|
2023
Q4 | $342K | Sell |
23,946
-4,980
| -17% | -$71.1K | 0.03% | 337 |
|
|
2023
Q3 | $447K | Sell |
28,926
-66
| -0.2% | -$1.02K | 0.04% | 315 |
|
|
2023
Q2 | $455K | Buy |
28,992
+93
| +0.3% | +$1.46K | 0.04% | 313 |
|
|
2023
Q1 | $476K | Sell |
28,899
-1,423
| -5% | -$23.4K | 0.04% | 303 |
|
|
2022
Q4 | $473K | Sell |
30,322
-297
| -1% | -$4.63K | 0.04% | 295 |
|
|
2022
Q3 | $397K | Sell |
30,619
-155
| -0.5% | -$2.01K | 0.04% | 312 |
|
|
2022
Q2 | $432K | Sell |
30,774
-145
| -0.5% | -$2.04K | 0.04% | 319 |
|
|
2022
Q1 | $443K | Hold |
30,919
| – | – | 0.03% | 344 |
|
|
2021
Q4 | $421K | Sell |
30,919
-1,258
| -4% | -$17.1K | 0.03% | 351 |
|
|
2021
Q3 | $527K | Sell |
32,177
-729
| -2% | -$11.9K | 0.04% | 301 |
|
|
2021
Q2 | $554K | Sell |
32,906
-1,504
| -4% | -$25.3K | 0.04% | 307 |
|
|
2021
Q1 | $628K | Buy |
34,410
+1,862
| +6% | +$34K | 0.05% | 277 |
|
|
2020
Q4 | $592K | Sell |
32,548
-356
| -1% | -$6.48K | 0.06% | 263 |
|
|
2020
Q3 | $587K | Buy |
32,904
+779
| +2% | +$13.9K | 0.06% | 243 |
|
|
2020
Q2 | $576K | Sell |
32,125
-745
| -2% | -$13.4K | 0.07% | 227 |
|
|
2020
Q1 | $499K | Buy |
32,870
+256
| +0.8% | +$3.89K | 0.07% | 244 |
|
|
2019
Q4 | $643K | Hold |
32,614
| – | – | 0.06% | 260 |
|
|
2019
Q3 | $561K | Hold |
32,614
| – | – | 0.07% | 239 |
|
|
2019
Q2 | $577K | Sell |
32,614
-1,006
| -3% | -$17.8K | 0.07% | 235 |
|
|
2019
Q1 | $685K | Buy |
+33,620
| New | +$685K | 0.08% | 215 |
|