Tekla 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
2023 Q2	$1.65M	Hold	105,073	–	–	0.06%	117
2023 Q1	$1.73M	Hold	105,073	–	–	0.07%	126
2022 Q4	$1.64M	Hold	105,073	–	–	0.06%	121
2022 Q3	$1.36M	Hold	105,073	–	–	0.06%	123
2022 Q2	$1.48M	Sell	105,073 -105,073	-50%	-$1.48M	0.06%	123
2022 Q1	$3.01M	Hold	210,146	–	–	0.11%	108
2021 Q4	$2.86M	Hold	210,146	–	–	0.09%	118
2021 Q3	$3.44M	Hold	210,146	–	–	0.11%	123
2021 Q2	$3.54M	Hold	210,146	–	–	0.11%	134
2021 Q1	$3.84M	Hold	210,146	–	–	0.13%	134
2020 Q4	$3.83M	Hold	210,146	–	–	0.13%	132
2020 Q3	$3.75M	Hold	210,146	–	–	0.14%	117
2020 Q2	$3.77M	Hold	210,146	–	–	0.14%	120
2020 Q1	$3.19M	Hold	210,146	–	–	0.14%	112
2019 Q4	$4.15M	Hold	210,146	–	–	0.16%	123
2019 Q3	$3.62M	Buy	210,146 +32,018	+18%	+$551K	0.16%	104
2019 Q2	$3.15M	Hold	178,128	–	–	0.13%	117
2019 Q1	$3.63M	Buy	+178,128	New	+$3.63M	0.15%	111