Causeway Capital Management’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-522,030
| Closed | -$6.91M | – | 107 |
|
|
2024
Q4 | $6.91M | Sell |
522,030
-759,162
| -59% | -$10.1M | 0.16% | 71 |
|
|
2024
Q3 | $18.2M | Sell |
1,281,192
-72,972
| -5% | -$1.04M | 0.45% | 52 |
|
|
2024
Q2 | $17.5M | Sell |
1,354,164
-90,744
| -6% | -$1.17M | 0.48% | 54 |
|
|
2024
Q1 | $20.1M | Buy |
1,444,908
+99,263
| +7% | +$1.38M | 0.52% | 51 |
|
|
2023
Q4 | $19.2M | Buy |
1,345,645
+101,336
| +8% | +$1.45M | 0.49% | 52 |
|
|
2023
Q3 | $19.2M | Buy |
1,244,309
+123,725
| +11% | +$1.91M | 0.51% | 50 |
|
|
2023
Q2 | $17.6M | Sell |
1,120,584
-8,782
| -0.8% | -$138K | 0.46% | 49 |
|
|
2023
Q1 | $18.6M | Sell |
1,129,366
-200,676
| -15% | -$3.31M | 0.45% | 46 |
|
|
2022
Q4 | $20.7M | Sell |
1,330,042
-100,663
| -7% | -$1.57M | 0.6% | 40 |
|
|
2022
Q3 | $18.6M | Sell |
1,430,705
-76,118
| -5% | -$987K | 0.52% | 45 |
|
|
2022
Q2 | $21.2M | Sell |
1,506,823
-94,223
| -6% | -$1.32M | 0.53% | 44 |
|
|
2022
Q1 | $22.9M | Buy |
1,601,046
+91,897
| +6% | +$1.32M | 0.55% | 41 |
|
|
2021
Q4 | $20.6M | Sell |
1,509,149
-397,849
| -21% | -$5.42M | 0.45% | 47 |
|
|
2021
Q3 | $31.2M | Sell |
1,906,998
-124,266
| -6% | -$2.04M | 0.7% | 40 |
|
|
2021
Q2 | $34.2M | Buy |
2,031,264
+357,809
| +21% | +$6.02M | 0.7% | 43 |
|
|
2021
Q1 | $30.6M | Buy |
1,673,455
+129,284
| +8% | +$2.36M | 0.6% | 42 |
|
|
2020
Q4 | $28.1M | Buy |
1,544,171
+65,647
| +4% | +$1.19M | 0.53% | 45 |
|
|
2020
Q3 | $26.4M | Sell |
1,478,524
-61,855
| -4% | -$1.1M | 0.49% | 43 |
|
|
2020
Q2 | $27.6M | Sell |
1,540,379
-632,986
| -29% | -$11.3M | 0.5% | 42 |
|
|
2020
Q1 | $33M | Sell |
2,173,365
-328,931
| -13% | -$4.99M | 0.53% | 40 |
|
|
2019
Q4 | $49.4M | Sell |
2,502,296
-26,204
| -1% | -$517K | 0.53% | 40 |
|
|
2019
Q3 | $43.5M | Sell |
2,528,500
-19,240
| -0.8% | -$331K | 0.52% | 35 |
|
|
2019
Q2 | $45.1M | Buy |
2,547,740
+159,387
| +7% | +$2.82M | 0.49% | 37 |
|
|
2019
Q1 | $48.7M | Buy |
2,388,353
+183,969
| +8% | +$3.75M | 0.49% | 35 |
|
|
2018
Q4 | $37.1M | Buy |
+2,204,384
| New | +$37.1M | 0.44% | 38 |
|