Hedge Fund - Blackcrane Capital
Takeda Pharmaceutical Co Ltd (TAK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $3,149,000 | 19.28% | 30,201 | $14.68 |
| 2 | 2021 - Q4 (2021-12-31) | $3,746,000 | 5.2% | 31,138 | $14.03 |
| 3 | 2021 - Q3 (2021-09-30) | $3,157,000 | 4.02% | 28,278 | $16.79 |
| 4 | 2021 - Q2 (2021-06-30) | $2,580,000 | 3.14% | 21,469 | $17.02 |
| 5 | 2021 - Q1 (2021-03-31) | $1,723,000 | 2.71% | 14,571 | $17.99 |
| 6 | 2020 - Q4 (2020-12-31) | $641,000 | 1.25% | 35,236 | $17.55 |
| 7 | 2020 - Q3 (2020-09-30) | $459,000 | 1.07% | 25,723 | $18.21 |
| 8 | 2020 - Q2 (2020-06-30) | $461,000 | 0.52% | 25,723 | $17.95 |
| 9 | 2020 - Q1 (2020-03-31) | $2,056,000 | 1.87% | 135,457 | $18.12 |
| 10 | 2019 - Q4 (2019-12-31) | $3,408,000 | 2.72% | 172,708 | $19.13 |
| 11 | 2019 - Q3 (2019-09-30) | $2,971,000 | 3.95% | 172,708 | $17.29 |
| 12 | 2019 - Q2 (2019-06-30) | $3,061,000 | 3.88% | 172,955 | $18.20 |
| 13 | 2019 - Q1 (2019-03-31) | $3,861,000 | 5.15% | 189,549 | $20.12 |
The displayed share prices are average quarterly stock market prices.