Current Value of Holding

$38.7 Million

Shares

2.9 Million

% of Portfolio

0.52%

Average Buy Price

$16.3

Avg closing price
Price range

22 Charles Brandes Takeda Pharmaceutical Co Trades

Charles Brandes acquired 2.9 Million Takeda Pharmaceutical Co shares worth $38.7 Million. That's 0.52% of their equity portfolio (64th largest holding). The first Takeda Pharmaceutical Co trade was made in Q4 2018. Since then Charles Brandes bought shares eleven more times and sold shares on ten occasions. The investor's estimated purchase price is $47.4 Million, resulting in a loss of 18%.

Avg closing price
Price range
Increased shares by 9.5% (+251 Thousand shares) Q1 2024
Avg closing price $14.54
Price range $13.89 - $15.04
Increased shares by 47.1% (+849 Thousand shares) Q4 2023
Avg closing price $14.19
Price range $13.36 - $15.43
Increased shares by 2.1% (+36.7 Thousand shares) Q3 2023
Avg closing price $15.48
Price range $15.03 - $16.32
Sold 2.9% shares (-52.7 Thousand shares) Q2 2023
Avg closing price $16.38
Price range $15.57 - $17.11
Increased shares by 1435.2% (+1.7 Million shares) Q1 2023
Avg closing price $15.93
Price range $15.28 - $16.48
Sold 93.7% shares (-1.75 Million shares) Q4 2022
Avg closing price $13.97
Price range $12.42 - $15.62
Sold 7.5% shares (-152 Thousand shares) Q3 2022
Avg closing price $13.90
Price range $12.80 - $14.81
Sold 4.1% shares (-87.3 Thousand shares) Q2 2022
Avg closing price $14.27
Price range $13.12 - $15.03
Increased shares by 20.6% (+360 Thousand shares) Q1 2022
Avg closing price $14.68
Price range $13.54 - $15.35
Sold 13.2% shares (-266 Thousand shares) Q4 2021
Avg closing price $14.03
Price range $13.17 - $16.40
Sold 3.2% shares (-66.4 Thousand shares) Q3 2021
Avg closing price $16.79
Price range $16.30 - $17.26
Increased shares by 18.3% (+321 Thousand shares) Q2 2021
Avg closing price $17.02
Price range $16.55 - $18.64
Increased shares by 5.9% (+97.8 Thousand shares) Q1 2021
Avg closing price $17.99
Price range $16.71 - $19.90
Increased shares by 14.3% (+208 Thousand shares) Q4 2020
Avg closing price $17.55
Price range $15.39 - $18.97
Sold 12.9% shares (-216 Thousand shares) Q3 2020
Avg closing price $18.21
Price range $17.10 - $19.19
Sold 7.1% shares (-127 Thousand shares) Q2 2020
Avg closing price $17.95
Price range $14.59 - $19.50
Increased shares by 5.0% (+84.9 Thousand shares) Q1 2020
Avg closing price $18.12
Price range $13.02 - $20.31
Sold 7.0% shares (-130 Thousand shares) Q4 2019
Avg closing price $19.13
Price range $16.88 - $20.83
Increased shares by 37.2% (+500 Thousand shares) Q3 2019
Avg closing price $17.30
Price range $16.15 - $17.99
Sold 9.0% shares (-134 Thousand shares) Q2 2019
Avg closing price $18.20
Price range $16.58 - $20.49

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