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Takeda Pharmaceutical shares owned by Caprock

Quarter-by-quarter ownership of Takeda Pharmaceutical (TAK) shares owned by Caprock from 13F filings

Historical chart of Caprock investment in Takeda Pharmaceutical

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All positions including Takeda Pharmaceutical held by Caprock consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Takeda Pharmaceutical by Caprock

Quarter filed Position value Share count Share price at filing
2024-03-31 $403k 29k 13.89
2023-12-31 $470k 33k 14.27
2023-09-30 $1.0M 67k 15.47
2023-06-30 $915k 57k 15.95
2023-03-31 $721k 44k 16.48
2022-12-31 $533k 34k 15.60
2022-03-31 $264k 19k 14.31
2021-12-31 $208k 15k 13.65
2021-09-30 $194k 12k 16.39
2021-03-31 $304k 17k 18.25
2020-09-30 $194k 11k 17.82
2020-06-30 $190k 10k 18.24