Sarah Ketterer - Causeway Capital Management
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