SVB Wealth’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,438
| Closed | -$159K | – | 814 |
|
|
2024
Q1 | $159K | Sell |
11,438
-797
| -7% | -$11.1K | ﹤0.01% | 789 |
|
|
2023
Q4 | $175K | Sell |
12,235
-1,326
| -10% | -$18.9K | ﹤0.01% | 792 |
|
|
2023
Q3 | $210K | Sell |
13,561
-793
| -6% | -$12.3K | ﹤0.01% | 726 |
|
|
2023
Q2 | $226K | Sell |
14,354
-1,303
| -8% | -$20.5K | ﹤0.01% | 789 |
|
|
2023
Q1 | $258K | Buy |
15,657
+1,717
| +12% | +$28.3K | ﹤0.01% | 787 |
|
|
2022
Q4 | $217K | Buy |
13,940
+2,335
| +20% | +$36.4K | ﹤0.01% | 880 |
|
|
2022
Q3 | $151K | Buy |
+11,605
| New | +$151K | ﹤0.01% | 887 |
|
|
2021
Q4 | – | Sell |
-54,985
| Closed | -$900K | – | 941 |
|
|
2021
Q3 | $900K | Buy |
54,985
+14,139
| +35% | +$231K | 0.01% | 418 |
|
|
2021
Q2 | $688K | Buy |
40,846
+24,523
| +150% | +$413K | 0.01% | 488 |
|
|
2021
Q1 | $299K | Buy |
16,323
+2,985
| +22% | +$54.7K | ﹤0.01% | 690 |
|
|
2020
Q4 | $243K | Buy |
+13,338
| New | +$243K | ﹤0.01% | 688 |
|