Guggenheim Capital’s Takeda Pharmaceutical TAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,715	Closed	-$263K	–	2036
2022 Q2	$263K	Sell	18,715 -2,007	-10%	-$28.6K	﹤0.01%	1839
2022 Q1	$297K	Sell	20,722 -85	-0.4%	-$1.25K	﹤0.01%	1889
2021 Q4	$284K	Sell	20,807 -2,224	-10%	-$31.2K	﹤0.01%	1896
2021 Q3	$377K	Buy	23,031 +2,131	+10%	+$35.8K	﹤0.01%	1852
2021 Q2	$352K	Buy	+20,900	New	+$356K	﹤0.01%	1963
2020 Q4	–	Sell	-10,534	Closed	-$188K	–	2114
2020 Q3	$188K	Sell	10,534 -1,229	-10%	-$22.4K	﹤0.01%	1803
2020 Q2	$211K	Sell	11,763 -3,846	-25%	-$69K	﹤0.01%	1728
2020 Q1	$237K	Buy	15,609 +2,127	+16%	+$38.6K	﹤0.01%	1613
2019 Q4	$266K	Buy	13,482 +1,496	+12%	+$28.6K	﹤0.01%	1888
2019 Q3	$206K	Buy	+11,986	New	+$207K	﹤0.01%	1998