Searle & Co’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,697
| Closed | -$454K | – | 156 |
|
|
2022
Q1 | $454K | Sell |
31,697
-70
| -0.2% | -$1K | 0.17% | 108 |
|
|
2021
Q4 | $433K | Hold |
31,767
| – | – | 0.16% | 109 |
|
|
2021
Q3 | $520K | Hold |
31,767
| – | – | 0.21% | 88 |
|
|
2021
Q2 | $535K | Sell |
31,767
-1,641
| -5% | -$27.6K | 0.22% | 90 |
|
|
2021
Q1 | $610K | Sell |
33,408
-3,523
| -10% | -$64.3K | 0.27% | 80 |
|
|
2020
Q4 | $672K | Buy |
36,931
+70
| +0.2% | +$1.27K | 0.32% | 75 |
|
|
2020
Q3 | $658K | Hold |
36,861
| – | – | 0.36% | 69 |
|
|
2020
Q2 | $661K | Hold |
36,861
| – | – | 0.38% | 71 |
|
|
2020
Q1 | $560K | Hold |
36,861
| – | – | 0.4% | 68 |
|
|
2019
Q4 | $727K | Sell |
36,861
-168
| -0.5% | -$3.31K | 0.4% | 68 |
|
|
2019
Q3 | $637K | Sell |
37,029
-167
| -0.4% | -$2.87K | 0.38% | 70 |
|
|
2019
Q2 | $658K | Hold |
37,196
| – | – | 0.4% | 66 |
|
|
2019
Q1 | $758K | Buy |
+37,196
| New | +$758K | 0.47% | 60 |
|