Federated Hermes International Strategic Value Dividend Fund TSE:4502 Holdings History
Federated Hermes International Strategic Value Dividend Fund's Takeda Pharmaceutical Co Ltd Holding Summary
As of 2025-02-28, Federated Hermes International Strategic Value Dividend Fund held 706,925.00 shares of Takeda Pharmaceutical Co Ltd(TSE:4502), totaling 円20.43 Mil. This investment constitutes 2.98% of their stock portfolio, and Federated Hermes International Strategic Value Dividend Fund now holds 0.04% of the outstanding Takeda Pharmaceutical Co Ltd(TSE:4502) stock.
The initial trade took place in 2023Q1. And since then Federated Hermes International Strategic Value Dividend Fund has made 3 purchases of TSE:4502, at an average price of 円4,250.21, for a total of 813,925.00 shares. In addition, there have been 2 sales at an average price of 円4,304.27 for 107,000.00 shares. Based on historical transaction data and TSE:4502's current price of 円4412.00, Federated Hermes International Strategic Value Dividend Fund's estimated gain on his TSE:4502 holdings is 円120.16 Mil, reflecting a 3.47% gain to date.
Federated Hermes International Strategic Value Dividend Fund TSE:4502 (円4412.00) Holding Chart
Federated Hermes International Strategic Value Dividend Fund TSE:4502 (円4412.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price 円-/Share | ||
| Shares Sold | 0 | Average Price 円-/Share | ||
| Current Price 円0.00 | Total Estimated Gain 0 % | |||
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