Susquehanna International Group’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 | $167K | Sell |
10,810
-36,219
| -77% | -$560K | ﹤0.01% | 5655 |
|
|
2025
Q1 | $699K | Buy |
47,029
+21,118
| +82% | +$314K | ﹤0.01% | 3871 |
|
|
2024
Q4 | $343K | Buy |
25,911
+11,619
| +81% | +$154K | ﹤0.01% | 4587 |
|
|
2024
Q3 | $203K | Buy |
+14,292
| New | +$203K | ﹤0.01% | 4796 |
|
|
2024
Q2 | – | Sell |
-10,569
| Closed | -$147K | – | 6567 |
|
|
2024
Q1 | $147K | Sell |
10,569
-28,069
| -73% | -$390K | ﹤0.01% | 4842 |
|
|
2023
Q4 | $551K | Buy |
38,638
+27,323
| +241% | +$390K | ﹤0.01% | 3717 |
|
|
2023
Q3 | $175K | Buy |
+11,315
| New | +$175K | ﹤0.01% | 4621 |
|
|
2023
Q2 | – | Sell |
-11,668
| Closed | -$192K | – | 6430 |
|
|
2023
Q1 | $192K | Sell |
11,668
-84,551
| -88% | -$1.39M | ﹤0.01% | 4899 |
|
|
2022
Q4 | $1.5M | Buy |
96,219
+65,994
| +218% | +$1.03M | ﹤0.01% | 1878 |
|
|
2022
Q3 | $392K | Sell |
30,225
-152,117
| -83% | -$1.97M | ﹤0.01% | 3876 |
|
|
2022
Q2 | $2.56M | Sell |
182,342
-87,478
| -32% | -$1.23M | ﹤0.01% | 1428 |
|
|
2022
Q1 | $3.86M | Sell |
269,820
-283,045
| -51% | -$4.05M | ﹤0.01% | 1377 |
|
|
2021
Q4 | $7.54M | Sell |
552,865
-559,943
| -50% | -$7.63M | ﹤0.01% | 927 |
|
|
2021
Q3 | $18.2M | Sell |
1,112,808
-17,950
| -2% | -$294K | ﹤0.01% | 505 |
|
|
2021
Q2 | $19M | Sell |
1,130,758
-408,827
| -27% | -$6.88M | ﹤0.01% | 540 |
|
|
2021
Q1 | $28.1M | Buy |
1,539,585
+523,298
| +51% | +$9.56M | ﹤0.01% | 350 |
|
|
2020
Q4 | $18.5M | Buy |
1,016,287
+553,550
| +120% | +$10.1M | ﹤0.01% | 444 |
|
|
2020
Q3 | $8.26M | Buy |
462,737
+64,450
| +16% | +$1.15M | ﹤0.01% | 617 |
|
|
2020
Q2 | $7.14M | Sell |
398,287
-239,967
| -38% | -$4.3M | ﹤0.01% | 665 |
|
|
2020
Q1 | $9.69M | Buy |
638,254
+483,226
| +312% | +$7.34M | ﹤0.01% | 419 |
|
|
2019
Q4 | $3.06M | Sell |
155,028
-55,110
| -26% | -$1.09M | ﹤0.01% | 1109 |
|
|
2019
Q3 | $3.61M | Buy |
210,138
+88,327
| +73% | +$1.52M | ﹤0.01% | 816 |
|
|
2019
Q2 | $2.16M | Buy |
+121,811
| New | +$2.16M | ﹤0.01% | 1196 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4446 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4804 |
|