State Street’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-47,877
| Closed | -$653K | – | 4925 |
|
|
2021
Q4 | $653K | Sell |
47,877
-946
| -2% | -$12.9K | ﹤0.01% | 3922 |
|
|
2021
Q3 | $800K | Sell |
48,823
-2,811
| -5% | -$46.1K | ﹤0.01% | 3832 |
|
|
2021
Q2 | $869K | Sell |
51,634
-11,999
| -19% | -$202K | ﹤0.01% | 3691 |
|
|
2021
Q1 | $1.16M | Buy |
63,633
+3,933
| +7% | +$71.8K | ﹤0.01% | 3589 |
|
|
2020
Q4 | $1.09M | Sell |
59,700
-2,452
| -4% | -$44.6K | ﹤0.01% | 3539 |
|
|
2020
Q3 | $1.11M | Sell |
62,152
-923
| -1% | -$16.5K | ﹤0.01% | 3409 |
|
|
2020
Q2 | $1.13M | Buy |
63,075
+14,548
| +30% | +$262K | ﹤0.01% | 3386 |
|
|
2020
Q1 | $737K | Sell |
48,527
-51,529
| -52% | -$783K | ﹤0.01% | 3371 |
|
|
2019
Q4 | $1.97M | Sell |
100,056
-302
| -0.3% | -$5.96K | ﹤0.01% | 3258 |
|
|
2019
Q3 | $1.73M | Sell |
100,358
-2,560
| -2% | -$44K | ﹤0.01% | 3265 |
|
|
2019
Q2 | $1.82M | Buy |
102,918
+8,102
| +9% | +$143K | ﹤0.01% | 3276 |
|
|
2019
Q1 | $1.93M | Buy |
94,816
+62,171
| +190% | +$1.27M | ﹤0.01% | 3164 |
|
|
2018
Q4 | $549K | Buy |
+32,645
| New | +$549K | ﹤0.01% | 3431 |
|