SGI Global Equity Fund TAK Holdings History
SGI Global Equity Fund's Takeda Pharmaceutical Co Ltd Holding Summary
As of 2025-02-28, RBB FUND, INC. held 227,083.00 shares of Takeda Pharmaceutical Co Ltd(TAK), totaling $3.27 Mil. This investment constitutes 3.03% of their stock portfolio, and RBB FUND, INC. now holds 0.01% of the outstanding Takeda Pharmaceutical Co Ltd(TAK) stock.
The initial trade took place in 2023Q2. And since then SGI Global Equity Fund has made 4 purchases of TAK, at an average price of $15.54, for a total of 408,910.00 shares. In addition, there have been 3 sales at an average price of $13.94 for 181,827.00 shares. Based on historical transaction data and TAK's current price of $14.68, SGI Global Equity Fund's estimated gain on his TAK holdings is $-485,224.61, reflecting a -7.64% gain to date.
SGI Global Equity Fund TAK ($14.68) Holding Chart
SGI Global Equity Fund TAK ($14.68) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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