TD Asset Management’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-47,760
| Closed | -$782K | – | 1546 |
|
|
2021
Q3 | $782K | Sell |
47,760
-265
| -0.6% | -$4.34K | ﹤0.01% | 1309 |
|
|
2021
Q2 | $792K | Sell |
48,025
-931
| -2% | -$15.4K | ﹤0.01% | 1305 |
|
|
2021
Q1 | $894K | Sell |
48,956
-3,616
| -7% | -$66K | ﹤0.01% | 1282 |
|
|
2020
Q4 | $957K | Buy |
52,572
+2,001
| +4% | +$36.4K | ﹤0.01% | 1197 |
|
|
2020
Q3 | $902K | Sell |
50,571
-596,993
| -92% | -$10.6M | ﹤0.01% | 1102 |
|
|
2020
Q2 | $11.6M | Sell |
647,564
-56,288
| -8% | -$1.01M | 0.02% | 482 |
|
|
2020
Q1 | $10.7M | Sell |
703,852
-24,123
| -3% | -$366K | 0.02% | 453 |
|
|
2019
Q4 | $14.4M | Buy |
727,975
+80,950
| +13% | +$1.6M | 0.02% | 454 |
|
|
2019
Q3 | $11.1M | Buy |
647,025
+115,932
| +22% | +$1.99M | 0.02% | 492 |
|
|
2019
Q2 | $9.4M | Sell |
531,093
-66,507
| -11% | -$1.18M | 0.01% | 542 |
|
|
2019
Q1 | $12.2M | Buy |
597,600
+470,705
| +371% | +$9.59M | 0.02% | 465 |
|
|
2018
Q4 | $3.27M | Buy |
+126,895
| New | +$3.27M | 0.01% | 790 |
|