Toronto Dominion Bank’s Takeda Pharmaceutical TAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-823,200	Closed	-$12.8M	–	2394
2025 Q4	$12.8M	Sell	823,200 -2,181,100	-73%	-$31.2M	0.02%	566
2025 Q3	$44M	Buy	+3,004,300	New	+$44.6M	0.07%	255
2025 Q2	–	Sell	-647,600	Closed	-$9.63M	–	1967
2025 Q1	$9.63M	Buy	647,600 +137,000	+27%	+$1.92M	0.02%	513
2024 Q4	$6.76M	Buy	+510,600	New	+$7.01M	0.01%	637
2021 Q4	–	Sell	-7,630	Closed	-$125K	–	1981
2021 Q3	$125K	Sell	7,630 -80	-1%	-$1.34K	﹤0.01%	1111
2021 Q2	$130K	Sell	7,710 -12,960	-63%	-$221K	﹤0.01%	1096
2021 Q1	$377K	Buy	20,670 +620	+3%	+$11.2K	﹤0.01%	1028
2020 Q4	$364K	Buy	20,050 +3,840	+24%	+$67.4K	﹤0.01%	981
2020 Q3	$290K	Buy	16,210 +1,555	+11%	+$28.3K	﹤0.01%	947
2020 Q2	$264K	Hold	14,655	–	–	﹤0.01%	973
2020 Q1	$225K	Buy	14,655 +650	+5%	+$11.8K	﹤0.01%	943
2019 Q4	$276K	Buy	14,005 +2,000	+17%	+$38.3K	﹤0.01%	987
2019 Q3	$206K	Buy	+12,005	New	+$208K	﹤0.01%	1111
2019 Q2	–	Sell	-9,950	Closed	-$203K	–	1726
2019 Q1	$203K	Buy	+9,950	New	+$200K	﹤0.01%	1168