US Bancorp’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 | $1.74M | Buy |
112,474
+6,437
| +6% | +$99.5K | ﹤0.01% | 906 |
|
|
2025
Q1 | $1.58M | Sell |
106,037
-18,295
| -15% | -$272K | ﹤0.01% | 934 |
|
|
2024
Q4 | $1.65M | Buy |
124,332
+21,744
| +21% | +$288K | ﹤0.01% | 943 |
|
|
2024
Q3 | $1.46M | Buy |
102,588
+10,925
| +12% | +$155K | ﹤0.01% | 973 |
|
|
2024
Q2 | $1.19M | Sell |
91,663
-24,464
| -21% | -$317K | ﹤0.01% | 1029 |
|
|
2024
Q1 | $1.61M | Buy |
116,127
+23,450
| +25% | +$326K | ﹤0.01% | 920 |
|
|
2023
Q4 | $1.32M | Sell |
92,677
-3,784
| -4% | -$54K | ﹤0.01% | 996 |
|
|
2023
Q3 | $1.49M | Sell |
96,461
-85,298
| -47% | -$1.32M | ﹤0.01% | 900 |
|
|
2023
Q2 | $2.86M | Sell |
181,759
-41,113
| -18% | -$646K | ﹤0.01% | 682 |
|
|
2023
Q1 | $3.67M | Buy |
222,872
+19,782
| +10% | +$326K | 0.01% | 624 |
|
|
2022
Q4 | $3.17M | Buy |
203,090
+101,045
| +99% | +$1.58M | 0.01% | 663 |
|
|
2022
Q3 | $1.32M | Buy |
102,045
+1,302
| +1% | +$16.9K | ﹤0.01% | 936 |
|
|
2022
Q2 | $1.41M | Sell |
100,743
-22,985
| -19% | -$323K | ﹤0.01% | 949 |
|
|
2022
Q1 | $1.77M | Buy |
123,728
+16,298
| +15% | +$233K | ﹤0.01% | 937 |
|
|
2021
Q4 | $1.47M | Buy |
107,430
+28,301
| +36% | +$386K | ﹤0.01% | 1040 |
|
|
2021
Q3 | $1.3M | Buy |
79,129
+24,849
| +46% | +$407K | ﹤0.01% | 1060 |
|
|
2021
Q2 | $914K | Buy |
54,280
+113
| +0.2% | +$1.9K | ﹤0.01% | 1244 |
|
|
2021
Q1 | $989K | Buy |
54,167
+6,960
| +15% | +$127K | ﹤0.01% | 1138 |
|
|
2020
Q4 | $859K | Buy |
47,207
+1,896
| +4% | +$34.5K | ﹤0.01% | 1162 |
|
|
2020
Q3 | $808K | Buy |
45,311
+6,103
| +16% | +$109K | ﹤0.01% | 1086 |
|
|
2020
Q2 | $703K | Buy |
39,208
+7,096
| +22% | +$127K | ﹤0.01% | 1116 |
|
|
2020
Q1 | $487K | Sell |
32,112
-13,771
| -30% | -$209K | ﹤0.01% | 1202 |
|
|
2019
Q4 | $905K | Sell |
45,883
-5,438
| -11% | -$107K | ﹤0.01% | 1094 |
|
|
2019
Q3 | $882K | Buy |
51,321
+8,006
| +18% | +$138K | ﹤0.01% | 1090 |
|
|
2019
Q2 | $766K | Sell |
43,315
-13,483
| -24% | -$238K | ﹤0.01% | 1192 |
|
|
2019
Q1 | $1.16M | Buy |
56,798
+43,748
| +335% | +$891K | ﹤0.01% | 999 |
|
|
2018
Q4 | $220K | Buy |
+13,050
| New | +$220K | ﹤0.01% | 1716 |
|