Sarah Ketterer - Causeway Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    107
Portfolio value:    $8,146,199,181
Holdings Activity Buys Sells    History
Holding/activity history for  Takeda Pharmaceutical Co. Ltd. (TAK)
← All TAK superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 0.16 $12.80–15.31 · VW $14.05i SEC
2024   Q4 522,030 0.16 Reduce 59.25% 0.27 $12.98–14.49 · VW $13.71i $6,911,684 SEC
2024   Q3 1,281,192 0.45 Reduce 5.39% 0.03 $12.95–15.08 · VW $14.11i $18,218,553 SEC
2024   Q2 1,354,164 0.48 Reduce 6.28% 0.03 $12.58–13.78 · VW $13.18i $17,522,888 SEC
2024   Q1 1,444,908 0.52 Add 7.38% 0.04 $13.82–15.07 · VW $14.42i $20,069,770 SEC
2023   Q4 1,345,645 0.49 Add 8.14% 0.04 $13.19–15.47 · VW $14.05i $19,202,354 SEC
2023   Q3 1,244,309 0.51 Add 11.04% 0.05 $14.92–16.39 · VW $15.43i $19,249,467 SEC
2023   Q2 1,120,584 0.46 Reduce 0.78% <0.01 $15.52–17.15 · VW $16.31i $17,604,370 SEC
2023   Q1 1,129,366 0.45 Reduce 15.09% 0.09 $15.18–16.58 · VW $15.83i $18,611,952 SEC
2022   Q4 1,330,042 0.60 Reduce 7.04% 0.04 $12.28–15.66 · VW $13.99i $20,748,648 SEC
2022   Q3 1,430,705 0.52 Reduce 5.05% 0.03 $12.75–14.90 · VW $13.84i $18,556,000 SEC
2022   Q2 1,506,823 0.53 Reduce 5.89% 0.03 $13.05–15.18 · VW $14.32i $21,156,000 SEC
2022   Q1 1,601,046 0.55 Add 6.09% 0.03 $13.49–15.36 · VW $14.53i $22,927,000 SEC
2021   Q4 1,509,149 0.45 Reduce 20.86% 0.15 $13.17–16.43 · VW $14.08i $20,570,000 SEC
2021   Q3 1,906,998 0.70 Reduce 6.12% 0.04 $16.25–17.31 · VW $16.67i $31,237,000 SEC
2021   Q2 2,031,264 0.70 Add 21.38% 0.12 $16.36–18.70 · VW $17.09i $34,186,000 SEC
2021   Q1 1,673,455 0.61 Add 8.37% 0.05 $16.57–19.97 · VW $17.80i $30,557,000 SEC
2020   Q4 1,544,171 0.54 Add 4.44% 0.02 $15.30–19.10 · VW $17.43i $28,104,000 SEC
2020   Q3 1,478,524 0.50 Reduce 4.02% 0.02 $17.08–19.67 · VW $18.27i $26,377,000 SEC
2020   Q2 1,540,379 0.50 Reduce 29.12% 0.15 $14.46–20.00 · VW $18.11i $27,619,000 SEC
2020   Q1 2,173,365 0.53 Reduce 13.15% 0.07 $12.43–20.42 · VW $17.01i $32,992,000 SEC
2019   Q4 2,502,296 0.53 Reduce 1.04% <0.01 $16.82–20.93 · VW $19.00i $49,370,000 SEC
2019   Q3 2,528,500 0.52 Reduce 0.76% <0.01 $16.10–18.16 · VW $17.26i $43,490,000 SEC
2019   Q2 2,547,740 0.50 Add 6.67% 0.03 $16.46–20.76 · VW $18.09i $45,095,000 SEC
2019   Q1 2,388,353 0.49 Add 8.35% 0.04 $16.20–21.61 · VW $19.48i $48,651,000 SEC
2018   Q4 2,204,384 0.45 Buy 0.45 $15.50–21.15 · VW $18.06i $37,078,000 SEC
Price snapshot:
Current price$16.49
52-week low$12.99
52-week high$18.90