Sterling Capital Management’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 | $21.2K | Hold |
1,369
| – | – | ﹤0.01% | 1778 |
|
|
2025
Q1 | $20.4K | Sell |
1,369
-11,754
| -90% | -$175K | ﹤0.01% | 1644 |
|
|
2024
Q4 | $174K | Sell |
13,123
-20,607
| -61% | -$273K | ﹤0.01% | 1309 |
|
|
2024
Q3 | $480K | Buy |
+33,730
| New | +$480K | 0.01% | 877 |
|
|
2019
Q3 | $381K | Sell |
22,165
-67
| -0.3% | -$1.15K | ﹤0.01% | 781 |
|
|
2019
Q2 | $394K | Buy |
22,232
+2,911
| +15% | +$51.6K | ﹤0.01% | 781 |
|
|
2019
Q1 | $394K | Buy |
19,321
+5,500
| +40% | +$112K | ﹤0.01% | 765 |
|
|
2018
Q4 | $232K | Buy |
+13,821
| New | +$232K | ﹤0.01% | 809 |
|
|
2018
Q1 | – | Sell |
-7,323
| Closed | -$208K | – | 891 |
|
|
2017
Q4 | $208K | Buy |
+7,323
| New | +$208K | ﹤0.01% | 854 |
|