SEI Investments’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 | $2.47M | Buy |
159,937
+10,129
| +7% | +$157K | ﹤0.01% | 1567 |
|
|
2025
Q1 | $2.23M | Sell |
149,808
-73,079
| -33% | -$1.09M | ﹤0.01% | 1596 |
|
|
2024
Q4 | $2.95M | Sell |
222,887
-93,071
| -29% | -$1.23M | ﹤0.01% | 1520 |
|
|
2024
Q3 | $4.49M | Sell |
315,958
-17,782
| -5% | -$253K | 0.01% | 1335 |
|
|
2024
Q2 | $4.32M | Sell |
333,740
-39,235
| -11% | -$508K | 0.01% | 1292 |
|
|
2024
Q1 | $5.18M | Buy |
372,975
+23,525
| +7% | +$327K | 0.01% | 1205 |
|
|
2023
Q4 | $4.99M | Sell |
349,450
-12,030
| -3% | -$172K | 0.01% | 1191 |
|
|
2023
Q3 | $5.59M | Buy |
361,480
+34,787
| +11% | +$538K | 0.01% | 1109 |
|
|
2023
Q2 | $5.13M | Buy |
326,693
+14,069
| +5% | +$221K | 0.01% | 1181 |
|
|
2023
Q1 | $5.15M | Sell |
312,624
-16,288
| -5% | -$268K | 0.01% | 1174 |
|
|
2022
Q4 | $5.13M | Buy |
328,912
+14,872
| +5% | +$232K | 0.01% | 1037 |
|
|
2022
Q3 | $4.07M | Buy |
314,040
+12,127
| +4% | +$157K | 0.01% | 1189 |
|
|
2022
Q2 | $4.19M | Buy |
301,913
+39,533
| +15% | +$548K | 0.01% | 1185 |
|
|
2022
Q1 | $3.73M | Sell |
262,380
-39,529
| -13% | -$562K | 0.01% | 1260 |
|
|
2021
Q4 | $4.1M | Sell |
301,909
-24,711
| -8% | -$336K | 0.01% | 1240 |
|
|
2021
Q3 | $5.34M | Sell |
326,620
-4,575
| -1% | -$74.8K | 0.01% | 1053 |
|
|
2021
Q2 | $5.57M | Buy |
331,195
+65,824
| +25% | +$1.11M | 0.01% | 1021 |
|
|
2021
Q1 | $4.83M | Hold |
265,371
| – | – | 0.01% | 1032 |
|
|
2020
Q4 | $4.83M | Buy |
265,371
+52,612
| +25% | +$957K | 0.01% | 987 |
|
|
2020
Q3 | $3.83M | Sell |
212,759
-74,260
| -26% | -$1.34M | 0.01% | 994 |
|
|
2020
Q2 | $5.17M | Sell |
287,019
-66,651
| -19% | -$1.2M | 0.02% | 847 |
|
|
2020
Q1 | $5.4M | Buy |
353,670
+7,667
| +2% | +$117K | 0.02% | 718 |
|
|
2019
Q4 | $6.81M | Sell |
346,003
-20,118
| -5% | -$396K | 0.02% | 750 |
|
|
2019
Q3 | $6.32M | Sell |
366,121
-13,089
| -3% | -$226K | 0.02% | 821 |
|
|
2019
Q2 | $6.72M | Buy |
379,210
+54,805
| +17% | +$970K | 0.02% | 784 |
|
|
2019
Q1 | $6.59M | Buy |
324,405
+36,174
| +13% | +$735K | 0.02% | 766 |
|
|
2018
Q4 | $4.88M | Buy |
+288,231
| New | +$4.88M | 0.02% | 911 |
|