TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS

Ownership history in Clean Yield Group  ·  17 quarters on record

This page tracks every 13F SEC filing in which Clean Yield Group reported a position in TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS (TAK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.81% (2023 Q1)
Avg. % of fund
2.22%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 260,804 -5,234 -2.0% 1.13% $4.1M $15.59
2025 Q3 REDUCED 266,038 -8,978 -3.3% 1.10% $3.9M $14.64
2025 Q2 REDUCED 275,016 -11,540 -4.0% 1.27% $4.3M $15.46
2025 Q1 REDUCED 286,556 -73,535 -20.4% 1.39% $4.3M $14.87
2024 Q4 REDUCED 360,091 -46,137 -11.4% 1.52% $4.8M $12.94
2024 Q3 REDUCED 406,228 -38,912 -8.7% 1.83% $5.8M $13.90
2024 Q2 REDUCED 445,140 -36,312 -7.5% 2.15% $5.8M $12.36
2024 Q1 REDUCED 481,452 -29,070 -5.7% 2.60% $6.7M $13.27
2023 Q4 REDUCED 510,522 -22,635 -4.2% 3.07% $7.3M $13.36
2023 Q3 REDUCED 533,157 -10,885 -2.0% 3.62% $8.2M $14.48
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TAK price (monthly, adj. close)
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