TAKEDA PHARMACEUTICAL CO LTD

Ticker: TAK CUSIP: 874060205 Class: SPONSORED ADS

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 156,120 Value ($000) $2,434 Avg Close Range
Q3 2025
Shares 122,218 Value ($000) $1,789 Avg Close Range
Q2 2025
Shares 95,720 Value ($000) $1,480 Avg Close Range
Q1 2025
Shares 86,539 Value ($000) $1,287 Avg Close Range
Q4 2024
Shares 86,167 Value ($000) $1,141 Avg Close Range
Q3 2024
Shares 80,982 Value ($000) $1,152 Avg Close Range
Q2 2024
Shares 76,482 Value ($000) $990 Avg Close Range
Q1 2024
Shares 75,592 Value ($000) $1,050 Avg Close Range
Q4 2023
Shares 71,728 Value ($000) $1,024 Avg Close Range
Q3 2023
Shares 71,535 Value ($000) $1,107 Avg Close Range
Q2 2023
Shares 71,534 Value ($000) $1,124 Avg Close Range
Q1 2023
Shares 66,588 Value ($000) $1,097 Avg Close Range
Q4 2022
Shares 14,940 Value ($000) $233 Avg Close Range
Q3 2022
Shares 13,850 Value ($000) $180 Avg Close Range
Q2 2022
Shares 12,862 Value ($000) $181 Avg Close Range
Q1 2022
Shares 13,822 Value ($000) $198 Avg Close Range
Q4 2021
Shares 12,670 Value ($000) $173 Avg Close Range
Q3 2021
Shares 12,003 Value ($000) $197 Avg Close Range
Q4 2020
Shares 62,049 Value ($000) $1,129 Avg Close Range
Q3 2020
Shares 37,369 Value ($000) $667 Avg Close Range
Q2 2020
Shares 28,235 Value ($000) $506 Avg Close Range
Q1 2020
Shares 19,392 Value ($000) $294 Avg Close Range
Q4 2019
Shares 90,378 Value ($000) $1,783 Avg Close Range
Q3 2019
Shares 47,274 Value ($000) $813 Avg Close Range
Q2 2019
Shares 7,445 Value ($000) $132 Avg Close Range
Q1 2019
Shares 1,370 Value ($000) $28 Avg Close Range