News + Filings Holdings
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MANAGED ASSET PORTFOLIOS, LLC
> TKPYY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 1,711,125 | 243,173 | 26,881,782,000 | 26,857,590,000 | $15,710.00 |
| 03/31/2023 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 1,467,952 | -1,476 | 24,192,000 | 1,269,000 | $16.48 |
| 12/31/2022 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 1,469,428 | 7,614 | 22,923,000 | 3,964,000 | $15.60 |
| 09/30/2022 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 1,461,814 | 17,013 | 18,959,000 | -1,326,000 | $12.97 |
| 06/30/2022 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 1,444,801 | 44,923 | 20,285,000 | 239,000 | $14.04 |
| 03/31/2022 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 1,399,878 | 233,850 | 20,046,000 | 4,153,000 | $14.32 |
| 12/31/2021 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 1,166,028 | -49,721 | 15,893,000 | -4,021,000 | $13.63 |
| 09/30/2021 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 1,215,749 | 9,561 | 19,914,000 | -386,000 | $16.38 |
| 06/30/2021 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 1,206,188 | 140,432 | 20,300,000 | 839,000 | $16.83 |
| 03/31/2021 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 1,065,756 | 99,113 | 19,461,000 | 1,868,000 | $18.26 |
| 12/31/2020 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 966,643 | 54,659 | 17,593,000 | 1,323,000 | $18.20 |
| 09/30/2020 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 911,984 | 327,808 | 16,270,000 | 5,796,000 | $17.84 |
| 06/30/2020 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 584,176 | 274,901 | 10,474,000 | 5,779,000 | $17.93 |
| 03/31/2020 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 309,275 | 309,275 | 4,695,000 | 4,695,000 | $15.18 |
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