Takeda Pharmaceutical shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of Takeda Pharmaceutical (TAK) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in Takeda Pharmaceutical
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Quarterly reported holdings in Takeda Pharmaceutical by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $145k | 10k | 14.22 |
| 2024-03-31 | $260k | 19k | 13.89 |
| 2023-09-30 | $174k | 11k | 15.47 |
| 2023-06-30 | $292k | 18k | 16.48 |
| 2023-03-31 | $292k | 18k | 16.48 |
| 2022-12-31 | $211k | 14k | 15.60 |
| 2022-09-30 | $199k | 16k | 12.49 |
| 2022-06-30 | $220k | 16k | 13.45 |
| 2022-03-31 | $241k | 18k | 13.45 |
| 2021-12-31 | $232k | 17k | 13.38 |
| 2021-09-30 | $380k | 24k | 16.02 |
| 2021-06-30 | $379k | 23k | 16.66 |
| 2021-03-31 | $253k | 14k | 18.16 |
| 2020-09-30 | $181k | 10k | 17.83 |
| 2020-06-30 | $153k | 8.6k | 17.83 |
| 2020-03-31 | $208k | 11k | 19.31 |
| 2019-12-31 | $208k | 11k | 19.31 |
| 2019-09-30 | $173k | 10k | 16.82 |
| 2019-06-30 | $180k | 10k | 17.45 |
| 2019-03-31 | $4.6M | 229k | 20.21 |
| 2018-12-31 | $3.6M | 218k | 16.62 |
| 2018-09-30 | $7.9M | 371k | 21.40 |
| 2018-06-30 | $7.8M | 369k | 21.12 |
| 2018-03-31 | $87k | 3.1k | 28.26 |
| 2017-12-31 | $87k | 3.1k | 28.26 |
| 2017-09-30 | $59k | 2.2k | 27.29 |
| 2017-06-30 | $22k | 944 | 22.89 |
| 2017-03-31 | $12k | 644 | 18.87 |
| 2016-12-31 | $12k | 644 | 18.87 |
| 2016-09-30 | $13k | 638 | 20.99 |
| 2016-06-30 | $13k | 638 | 20.99 |
| 2016-03-31 | $45k | 2.0k | 22.30 |
| 2015-12-31 | $35k | 1.4k | 24.41 |
| 2015-09-30 | $544k | 26k | 21.04 |
| 2015-06-30 | $591k | 25k | 23.26 |
| 2015-03-31 | $622k | 25k | 24.77 |
| 2014-12-31 | $481k | 25k | 19.31 |
| 2014-09-30 | $115k | 5.3k | 21.65 |
| 2014-03-31 | $7.0k | 326 | 21.47 |
| 2013-12-31 | $7.0k | 326 | 21.47 |
| 2012-09-30 | $12k | 533 | 22.51 |
| 2012-06-30 | $12k | 533 | 22.51 |
| 2012-03-31 | $11k | 533 | 20.64 |
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