UBS 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 | $62.2M | Buy |
4,024,646
+2,270,084
| +129% | +$35.1M | 0.01% | 1046 |
|
|
2025
Q1 | $26.1M | Buy |
1,754,562
+92,930
| +6% | +$1.38M | ﹤0.01% | 1617 |
|
|
2024
Q4 | $22M | Buy |
1,661,632
+1,588,617
| +2,176% | +$21M | ﹤0.01% | 1681 |
|
|
2024
Q3 | $1.04M | Sell |
73,015
-41,456
| -36% | -$590K | ﹤0.01% | 3565 |
|
|
2024
Q2 | $1.48M | Buy |
114,471
+18,244
| +19% | +$236K | ﹤0.01% | 3085 |
|
|
2024
Q1 | $1.34M | Buy |
96,227
+33,138
| +53% | +$460K | ﹤0.01% | 3337 |
|
|
2023
Q4 | $900K | Buy |
63,089
+11,704
| +23% | +$167K | ﹤0.01% | 3521 |
|
|
2023
Q3 | $795K | Sell |
51,385
-158,520
| -76% | -$2.45M | ﹤0.01% | 3271 |
|
|
2023
Q2 | $3.3M | Buy |
209,905
+127,439
| +155% | +$2M | ﹤0.01% | 2250 |
|
|
2023
Q1 | $1.36M | Sell |
82,466
-33,686
| -29% | -$555K | ﹤0.01% | 2932 |
|
|
2022
Q4 | $1.81M | Sell |
116,152
-7,852
| -6% | -$122K | ﹤0.01% | 2636 |
|
|
2022
Q3 | $1.61M | Buy |
124,004
+9,703
| +8% | +$126K | ﹤0.01% | 2509 |
|
|
2022
Q2 | $1.61M | Buy |
114,301
+7,901
| +7% | +$111K | ﹤0.01% | 2539 |
|
|
2022
Q1 | $1.52M | Sell |
106,400
-204,280
| -66% | -$2.93M | ﹤0.01% | 2879 |
|
|
2021
Q4 | $4.23M | Buy |
310,680
+39,371
| +15% | +$537K | ﹤0.01% | 2241 |
|
|
2021
Q3 | $4.44M | Buy |
271,309
+17,192
| +7% | +$282K | ﹤0.01% | 2108 |
|
|
2021
Q2 | $4.28M | Sell |
254,117
-13,065
| -5% | -$220K | ﹤0.01% | 2149 |
|
|
2021
Q1 | $4.88M | Buy |
267,182
+166,659
| +166% | +$3.04M | ﹤0.01% | 1977 |
|
|
2020
Q4 | $1.83M | Buy |
100,523
+17,079
| +20% | +$311K | ﹤0.01% | 2692 |
|
|
2020
Q3 | $1.49M | Sell |
83,444
-3,502
| -4% | -$62.5K | ﹤0.01% | 2654 |
|
|
2020
Q2 | $1.56M | Buy |
86,946
+15,006
| +21% | +$269K | ﹤0.01% | 2481 |
|
|
2020
Q1 | $1.09M | Buy |
71,940
+676
| +0.9% | +$10.3K | ﹤0.01% | 2596 |
|
|
2019
Q4 | $1.41M | Sell |
71,264
-3,238
| -4% | -$63.9K | ﹤0.01% | 3058 |
|
|
2019
Q3 | $1.28M | Sell |
74,502
-13,848
| -16% | -$238K | ﹤0.01% | 3001 |
|
|
2019
Q2 | $1.56M | Sell |
88,350
-136,367
| -61% | -$2.41M | ﹤0.01% | 2707 |
|
|
2019
Q1 | $4.58M | Sell |
224,717
-9,923,879
| -98% | -$202M | ﹤0.01% | 1833 |
|
|
2018
Q4 | $171M | Buy |
+10,148,596
| New | +$171M | 0.08% | 194 |
|