SEI Investments’s Taro Pharmaceutical Industries Ltd. TARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,214
| Closed | -$387K | – | 2715 |
|
|
2023
Q2 | $387K | Sell |
10,214
-2,518
| -20% | -$95.5K | ﹤0.01% | 2228 |
|
|
2023
Q1 | $310K | Sell |
12,732
-13
| -0.1% | -$316 | ﹤0.01% | 2326 |
|
|
2022
Q4 | $370K | Buy |
12,745
+1,600
| +14% | +$46.5K | ﹤0.01% | 2132 |
|
|
2022
Q3 | $334K | Buy |
11,145
+900
| +9% | +$27K | ﹤0.01% | 2263 |
|
|
2022
Q2 | $370K | Sell |
10,245
-653
| -6% | -$23.6K | ﹤0.01% | 2232 |
|
|
2022
Q1 | $471K | Sell |
10,898
-227
| -2% | -$9.81K | ﹤0.01% | 2117 |
|
|
2021
Q4 | $557K | Buy |
11,125
+316
| +3% | +$15.8K | ﹤0.01% | 2051 |
|
|
2021
Q3 | $688K | Sell |
10,809
-541
| -5% | -$34.4K | ﹤0.01% | 1931 |
|
|
2021
Q2 | $817K | Buy |
11,350
+800
| +8% | +$57.6K | ﹤0.01% | 1892 |
|
|
2021
Q1 | $778K | Sell |
10,550
-500
| -5% | -$36.9K | ﹤0.01% | 1857 |
|
|
2020
Q4 | $811K | Sell |
11,050
-300
| -3% | -$22K | ﹤0.01% | 1776 |
|
|
2020
Q3 | $623K | Buy |
11,350
+2,200
| +24% | +$121K | ﹤0.01% | 1814 |
|
|
2020
Q2 | $608K | Buy |
9,150
+445
| +5% | +$29.6K | ﹤0.01% | 1769 |
|
|
2020
Q1 | $533K | Hold |
8,705
| – | – | ﹤0.01% | 1720 |
|
|
2019
Q4 | $765K | Sell |
8,705
-18,252
| -68% | -$1.6M | ﹤0.01% | 1746 |
|
|
2019
Q3 | $2.03M | Sell |
26,957
-665
| -2% | -$50.2K | 0.01% | 1328 |
|
|
2019
Q2 | $2.36M | Buy |
27,622
+3,697
| +15% | +$316K | 0.01% | 1262 |
|
|
2019
Q1 | $2.59M | Buy |
23,925
+17,328
| +263% | +$1.87M | 0.01% | 1201 |
|
|
2018
Q4 | $648K | Hold |
6,597
| – | – | ﹤0.01% | 1684 |
|
|
2018
Q3 | $648K | Sell |
6,597
-2,325
| -26% | -$228K | ﹤0.01% | 1595 |
|
|
2018
Q2 | $1.03M | Sell |
8,922
-5,206
| -37% | -$603K | ﹤0.01% | 1570 |
|
|
2018
Q1 | $1.4M | Sell |
14,128
-178
| -1% | -$17.6K | 0.01% | 1331 |
|
|
2017
Q4 | $1.5M | Buy |
14,306
+4,120
| +40% | +$431K | 0.01% | 1395 |
|
|
2017
Q3 | $1.15M | Buy |
10,186
+1,814
| +22% | +$204K | ﹤0.01% | 1418 |
|
|
2017
Q2 | $938K | Buy |
8,372
+597
| +8% | +$66.9K | ﹤0.01% | 1450 |
|
|
2017
Q1 | $907K | Sell |
7,775
-3,459
| -31% | -$404K | ﹤0.01% | 1416 |
|
|
2016
Q4 | $1.18M | Sell |
11,234
-609
| -5% | -$64.1K | 0.01% | 1316 |
|
|
2016
Q3 | $1.31M | Buy |
11,843
+10,210
| +625% | +$1.13M | 0.01% | 1183 |
|
|
2016
Q2 | $238K | Buy |
1,633
+169
| +12% | +$24.6K | ﹤0.01% | 1506 |
|
|
2016
Q1 | $210K | Buy |
1,464
+1,138
| +349% | +$163K | ﹤0.01% | 1513 |
|
|
2015
Q4 | $50K | Buy |
+326
| New | +$50K | ﹤0.01% | 1895 |
|
|
2015
Q3 | – | Sell |
-376
| Closed | -$54K | – | 2605 |
|
|
2015
Q2 | $54K | Hold |
376
| – | – | ﹤0.01% | 1672 |
|
|
2015
Q1 | $53K | Sell |
376
-1,219
| -76% | -$172K | ﹤0.01% | 1676 |
|
|
2014
Q4 | $236K | Buy |
+1,595
| New | +$236K | ﹤0.01% | 1357 |
|