State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-172,828
| Closed | -$7.32M | – | 4418 |
|
|
2024
Q1 | $7.32M | Buy |
172,828
+9,135
| +6% | +$387K | ﹤0.01% | 2753 |
|
|
2023
Q4 | $6.84M | Buy |
163,693
+3,583
| +2% | +$150K | ﹤0.01% | 2786 |
|
|
2023
Q3 | $6.04M | Buy |
160,110
+584
| +0.4% | +$22K | ﹤0.01% | 2839 |
|
|
2023
Q2 | $6.05M | Buy |
159,526
+101,633
| +176% | +$3.85M | ﹤0.01% | 2907 |
|
|
2023
Q1 | $1.41M | Buy |
57,893
+1,000
| +2% | +$24.3K | ﹤0.01% | 3436 |
|
|
2022
Q4 | $1.65M | Sell |
56,893
-1,489
| -3% | -$43.2K | ﹤0.01% | 3434 |
|
|
2022
Q3 | $1.75M | Buy |
58,382
+7,200
| +14% | +$216K | ﹤0.01% | 3455 |
|
|
2022
Q2 | $1.85M | Buy |
51,182
+700
| +1% | +$25.3K | ﹤0.01% | 3503 |
|
|
2022
Q1 | $2.18M | Sell |
50,482
-1,712
| -3% | -$74.1K | ﹤0.01% | 3531 |
|
|
2021
Q4 | $2.62M | Buy |
52,194
+974
| +2% | +$48.8K | ﹤0.01% | 3556 |
|
|
2021
Q3 | $3.26M | Buy |
51,220
+1,400
| +3% | +$89.1K | ﹤0.01% | 3455 |
|
|
2021
Q2 | $3.59M | Buy |
49,820
+448
| +0.9% | +$32.2K | ﹤0.01% | 3386 |
|
|
2021
Q1 | $3.64M | Buy |
49,372
+11,600
| +31% | +$855K | ﹤0.01% | 3185 |
|
|
2020
Q4 | $2.77M | Buy |
37,772
+30,544
| +423% | +$2.24M | ﹤0.01% | 3233 |
|
|
2020
Q3 | $396K | Buy |
7,228
+909
| +14% | +$49.8K | ﹤0.01% | 3597 |
|
|
2020
Q2 | $420K | Buy |
6,319
+49
| +0.8% | +$3.26K | ﹤0.01% | 3559 |
|
|
2020
Q1 | $384K | Hold |
6,270
| – | – | ﹤0.01% | 3496 |
|
|
2019
Q4 | $551K | Buy |
6,270
+2,446
| +64% | +$215K | ﹤0.01% | 3509 |
|
|
2019
Q3 | $289K | Hold |
3,824
| – | – | ﹤0.01% | 3568 |
|
|
2019
Q2 | $327K | Sell |
3,824
-100
| -3% | -$8.55K | ﹤0.01% | 3566 |
|
|
2019
Q1 | $424K | Sell |
3,924
-400
| -9% | -$43.2K | ﹤0.01% | 3465 |
|
|
2018
Q4 | $366K | Sell |
4,324
-100
| -2% | -$8.46K | ﹤0.01% | 3488 |
|
|
2018
Q3 | $435K | Buy |
+4,424
| New | +$435K | ﹤0.01% | 3496 |
|
|
2018
Q2 | – | Sell |
-2,655
| Closed | -$264K | – | 3810 |
|
|
2018
Q1 | $264K | Sell |
2,655
-3,611
| -58% | -$359K | ﹤0.01% | 3523 |
|
|
2017
Q4 | $654K | Sell |
6,266
-199,537
| -97% | -$20.8M | ﹤0.01% | 3419 |
|
|
2017
Q3 | $23.2M | Sell |
205,803
-2,361
| -1% | -$266K | ﹤0.01% | 1931 |
|
|
2017
Q2 | $23.3M | Sell |
208,164
-3,062
| -1% | -$343K | ﹤0.01% | 1874 |
|
|
2017
Q1 | $24.6M | Buy |
211,226
+5,214
| +3% | +$608K | ﹤0.01% | 1786 |
|
|
2016
Q4 | $21.7M | Buy |
206,012
+6,933
| +3% | +$730K | ﹤0.01% | 1838 |
|
|
2016
Q3 | $22M | Buy |
199,079
+10,257
| +5% | +$1.13M | ﹤0.01% | 1714 |
|
|
2016
Q2 | $27.5M | Buy |
188,822
+93,185
| +97% | +$13.6M | ﹤0.01% | 1531 |
|
|
2016
Q1 | $13.7M | Buy |
95,637
+12,605
| +15% | +$1.81M | ﹤0.01% | 1981 |
|
|
2015
Q4 | $12.8M | Buy |
83,032
+80,529
| +3,217% | +$12.4M | ﹤0.01% | 2041 |
|
|
2015
Q3 | $357K | Sell |
2,503
-122
| -5% | -$17.4K | ﹤0.01% | 3390 |
|
|
2015
Q2 | $377K | Sell |
2,625
-213
| -8% | -$30.6K | ﹤0.01% | 3404 |
|
|
2015
Q1 | $400K | Sell |
2,838
-492
| -15% | -$69.3K | ﹤0.01% | 3404 |
|
|
2014
Q4 | $493K | Buy |
3,330
+251
| +8% | +$37.2K | ﹤0.01% | 3392 |
|
|
2014
Q3 | $474K | Sell |
3,079
-437
| -12% | -$67.3K | ﹤0.01% | 3383 |
|
|
2014
Q2 | $494K | Sell |
3,516
-1,142
| -25% | -$160K | ﹤0.01% | 3334 |
|
|
2014
Q1 | $517K | Buy |
4,658
+555
| +14% | +$61.6K | ﹤0.01% | 3357 |
|
|
2013
Q4 | $406K | Buy |
4,103
+1,066
| +35% | +$105K | ﹤0.01% | 3383 |
|
|
2013
Q3 | $230K | Buy |
+3,037
| New | +$230K | ﹤0.01% | 3423 |
|