XTX Topco’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-24,492
| Closed | -$324K | – | 3079 |
|
2024
Q4 | $324K | Sell |
24,492
-42,794
| -64% | -$567K | 0.03% | 1146 |
|
2024
Q3 | $957K | Buy |
+67,286
| New | +$957K | 0.07% | 440 |
|
2024
Q2 | – | Sell |
-42,116
| Closed | -$585K | – | 2451 |
|
2024
Q1 | $585K | Buy |
+42,116
| New | +$585K | 0.08% | 397 |
|
2023
Q3 | – | Sell |
-19,329
| Closed | -$304K | – | 1997 |
|
2023
Q2 | $304K | Buy |
+19,329
| New | +$304K | 0.05% | 711 |
|
2022
Q3 | – | Sell |
-11,208
| Closed | -$157K | – | 1376 |
|
2022
Q2 | $157K | Buy |
+11,208
| New | +$157K | 0.06% | 527 |
|