TS Financial Group (TSFG)’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 | $248K | Sell |
16,019
-6,529
| -29% | -$101K | 0.04% | 153 |
|
|
2025
Q1 | $335K | Sell |
22,548
-2,278
| -9% | -$33.8K | 0.07% | 123 |
|
|
2024
Q4 | $329K | Sell |
24,826
-324
| -1% | -$4.29K | 0.07% | 122 |
|
|
2024
Q3 | $358K | Sell |
25,150
-489
| -2% | -$6.96K | 0.08% | 114 |
|
|
2024
Q2 | $332K | Buy |
25,639
+1,965
| +8% | +$25.4K | 0.08% | 113 |
|
|
2024
Q1 | $329K | Sell |
23,674
-1,072
| -4% | -$14.9K | 0.08% | 117 |
|
|
2023
Q4 | $353K | Sell |
24,746
-3,369
| -12% | -$48.1K | 0.11% | 105 |
|
|
2023
Q3 | $435K | Sell |
28,115
-9,532
| -25% | -$147K | 0.16% | 91 |
|
|
2023
Q2 | $591K | Sell |
37,647
-588
| -2% | -$9.23K | 0.22% | 70 |
|
|
2023
Q1 | $630K | Buy |
38,235
+665
| +2% | +$11K | 0.23% | 66 |
|
|
2022
Q4 | $586K | Sell |
37,570
-125
| -0.3% | -$1.95K | 0.23% | 67 |
|
|
2022
Q3 | $489K | Buy |
37,695
+2,458
| +7% | +$31.9K | 0.23% | 60 |
|
|
2022
Q2 | $495K | Hold |
35,237
| – | – | 0.21% | 63 |
|
|
2022
Q1 | $505K | Sell |
35,237
-4,036
| -10% | -$57.8K | 0.18% | 65 |
|
|
2021
Q4 | $535K | Sell |
39,273
-1,371
| -3% | -$18.7K | 0.19% | 64 |
|
|
2021
Q3 | $666K | Sell |
40,644
-2,963
| -7% | -$48.6K | 0.26% | 56 |
|
|
2021
Q2 | $734K | Sell |
43,607
-1,237
| -3% | -$20.8K | 0.3% | 52 |
|
|
2021
Q1 | $819K | Sell |
44,844
-2,212
| -5% | -$40.4K | 0.42% | 36 |
|
|
2020
Q4 | $856K | Sell |
47,056
-1,891
| -4% | -$34.4K | 0.46% | 34 |
|
|
2020
Q3 | $873K | Sell |
48,947
-29
| -0.1% | -$517 | 0.52% | 27 |
|
|
2020
Q2 | $878K | Buy |
48,976
+453
| +0.9% | +$8.12K | 0.58% | 26 |
|
|
2020
Q1 | $737K | Buy |
48,523
+155
| +0.3% | +$2.35K | 0.66% | 27 |
|
|
2019
Q4 | $954K | Buy |
48,368
+69
| +0.1% | +$1.36K | 0.71% | 28 |
|
|
2019
Q3 | $831K | Buy |
48,299
+45
| +0.1% | +$774 | 0.64% | 28 |
|
|
2019
Q2 | $854K | Buy |
48,254
+459
| +1% | +$8.12K | 0.69% | 28 |
|
|
2019
Q1 | $974K | Buy |
+47,795
| New | +$974K | 0.83% | 26 |
|