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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Quarterly reported holdings in Takeda Pharmaceutical by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $801k | 54k | 14.99 |
| 2025-03-31 | $422k | 28k | 14.87 |
| 2024-12-31 | $343k | 26k | 13.24 |
| 2024-09-30 | $488k | 34k | 14.22 |
| 2024-06-30 | $423k | 32k | 13.28 |
| 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 |