Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
TAK holding history
Takeda Pharmaceutical Co Ltd in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TAK overviewAll 13F holders of TAKFull Q4 2023 holdings
- Shares (Q4 2023)
- 20,781
- Value
- $296.0K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 20,781 | $296.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 20,781 | $321.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 20,781 | $333.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 20,781 | $342.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 20,781 | $324.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 20,781 | $270.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 20,781 | $299.0K | <0.1% | −151−0.7% | Reduced | Holders |
| Q1 2022 | 20,932 | $300.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 20,932 | $285.0K | <0.1% | +20,932 | New | Holders |