Takeda Pharmaceutical shares owned by Assetmark
Quarter-by-quarter ownership of Takeda Pharmaceutical (TAK) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Takeda Pharmaceutical
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Quarterly reported holdings in Takeda Pharmaceutical by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.0M | 72k | 14.27 |
| 2023-09-30 | $1.1M | 72k | 15.47 |
| 2023-06-30 | $1.1M | 72k | 15.71 |
| 2023-03-31 | $1.1M | 67k | 16.48 |
| 2022-12-31 | $233k | 15k | 15.60 |
| 2022-09-30 | $180k | 14k | 13.00 |
| 2022-06-30 | $181k | 13k | 14.07 |
| 2022-03-31 | $198k | 14k | 14.33 |
| 2021-12-31 | $173k | 13k | 13.65 |
| 2021-09-30 | $197k | 12k | 16.41 |
| 2020-12-31 | $1.1M | 62k | 18.20 |
| 2020-09-30 | $667k | 37k | 17.85 |
| 2020-06-30 | $506k | 28k | 17.92 |
| 2020-03-31 | $294k | 19k | 15.16 |
| 2019-12-31 | $1.8M | 90k | 19.73 |
| 2019-09-30 | $813k | 47k | 17.20 |
| 2019-06-30 | $132k | 7.4k | 17.73 |
| 2019-03-31 | $28k | 1.4k | 20.44 |