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TAKTAK
30 quarters

Position history for MACQUARIE GROUP LTDMACQUARIE GROUP LTD's holdings in TAKEDA PHARMACEUTIC-SP ADR

MACQUARIE GROUP LTD holds 324 shares of TAK (TAKEDA PHARMACEUTIC-SP ADR), worth $5,194 as of 2026-Q2.

Current Value

$5,194

Current Shares

324

Total Value Change

-$97.4M

Total Shares Change

-4.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
324
0.0%
$5,1940.0%$16.03
0
2026-Q1
Unchanged
324
0.0%
$6,0000.0%$18.08
0
2025-Q4
Unchanged
324
0.0%
$5,0510.0%$15.63
0
2025-Q3
Unchanged
324
0.0%
$4,7430.0%$14.62
0
2025-Q2
Unchanged
324
0.0%
$5,0090.0%$15.10
0
2025-Q1
Unchanged
324
0.0%
$4,8180.0%$14.71
0
2024-Q4
Unchanged
324
0.0%
$4,2900.0%$12.87
0
2024-Q3
Decreased
324
-100.0%
$4,6070.0%$13.89
0
2024-Q2
Decreased
1M
-53.5%
$13.5M0.0%$12.36
0
2024-Q1
Decreased
2.2M
-8.1%
$31.2M0.0%$13.27
0
2023-Q4
Decreased
2.4M
-34.9%
$34.9M0.0%$13.36
0
2023-Q3
Decreased
3.8M
-1.9%
$58.2M0.1%$14.48
0
2023-Q2
Decreased
3.8M
-2.0%
$60.2M0.1%$14.70
0
2023-Q1
Increased
3.9M
+1.9%
$64.4M0.1%$15.31
30
2022-Q4
Decreased
3.8M
-4.0%
$59.8M0.1%$14.60
0
2022-Q3
Decreased
4M
-1.8%
$51.8M0.1%$12.14
0
2022-Q2
Decreased
4.1M
-3.6%
$57.1M0.1%$12.97
0
2022-Q1
Increased
4.2M
+12.8%
$60.5M0.0%$13.51
33
2021-Q4
Decreased
3.7M
-20.3%
$51M0.0%$12.71
0
2021-Q3
Decreased
4.7M
-0.9%
$76.9M0.1%$15.27
0
2021-Q2
Increased
4.7M
+10.2%
$79.8M0.1%$15.76
33
2021-Q1
Increased
4.3M
+0.9%
$78.5M0.1%$17.18
36
2020-Q4
Increased
4.3M
+7.3%
$77.6M0.1%$17.02
38
2020-Q3
Decreased
4M
-5.3%
$70.9M0.1%$16.98
0
2020-Q2
Decreased
4.2M
-16.8%
$75.2M0.1%$16.95
0
2020-Q1
Decreased
5M
-1.4%
$76.5M0.2%$14.63
0
2019-Q4
Decreased
5.1M
-3.6%
$100.8M0.1%$18.41
0
2019-Q3
Decreased
5.3M
-67.9%
$91.2M0.2%$16.23
0
2019-Q2
Increased
16.5M
+245.5%
$292.4M0.2%$16.57
60
2019-Q1
New
4.8M
-
$97.4M0.2%$19.07
50

Other major holders of TAK: BNP PARIBAS FINANCIAL MARKETS, GLENVIEW CAPITAL MANAGEMENT, LLC

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