Simplicity Solutions’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.45M | Buy |
241,462
+27,947
| +13% | +$399K | 0.09% | 197 |
|
|
2023
Q3 | $3.3M | Buy |
213,515
+955
| +0.4% | +$14.8K | 0.11% | 180 |
|
|
2023
Q2 | $3.34M | Buy |
212,560
+16,655
| +9% | +$262K | 0.09% | 206 |
|
|
2023
Q1 | $3.23M | Sell |
195,905
-2,456
| -1% | -$40.5K | 0.08% | 217 |
|
|
2022
Q4 | $3.09M | Buy |
198,361
+6,726
| +4% | +$105K | 0.42% | 42 |
|
|
2022
Q3 | $2.49M | Buy |
191,635
+35,347
| +23% | +$459K | 0.36% | 54 |
|
|
2022
Q2 | $2.19M | Buy |
156,288
+37,169
| +31% | +$522K | 0.28% | 80 |
|
|
2022
Q1 | $1.71M | Sell |
119,119
-38,433
| -24% | -$550K | 0.21% | 105 |
|
|
2021
Q4 | $2.15M | Buy |
157,552
+103,010
| +189% | +$1.4M | 0.24% | 101 |
|
|
2021
Q3 | $893K | Buy |
54,542
+17,391
| +47% | +$285K | 0.14% | 166 |
|
|
2021
Q2 | $625K | Buy |
37,151
+10,596
| +40% | +$178K | 0.12% | 181 |
|
|
2021
Q1 | $485K | Buy |
26,555
+12,966
| +95% | +$237K | 0.11% | 204 |
|
|
2020
Q4 | $247K | Buy |
13,589
+2,056
| +18% | +$37.4K | ﹤0.01% | 841 |
|
|
2020
Q3 | $206K | Sell |
11,533
-1,675
| -13% | -$29.9K | ﹤0.01% | 823 |
|
|
2020
Q2 | $237K | Sell |
13,208
-3,468
| -21% | -$62.2K | ﹤0.01% | 792 |
|
|
2020
Q1 | $253K | Sell |
16,676
-3,347
| -17% | -$50.8K | 0.01% | 639 |
|
|
2019
Q4 | $395K | Buy |
20,023
+1,374
| +7% | +$27.1K | 0.01% | 604 |
|
|
2019
Q3 | $321K | Buy |
18,649
+114
| +0.6% | +$1.96K | 0.01% | 525 |
|
|
2019
Q2 | $328K | Buy |
+18,535
| New | +$328K | 0.01% | 466 |
|