Steward International Enhanced Index Fund TAK Holdings History
Number of Shares
325,292.00
Current Holdings Value*
$4.97 Mil
% of Portfolio
2.37%
Total Estimate Gain
$9,758.76
% of Total Estimate Gain
0.21%
Steward International Enhanced Index Fund's Takeda Pharmaceutical Co Ltd Holding Summary
As of 2025-04-30, STEWARD FUNDS, INC. held 325,292.00 shares of Takeda Pharmaceutical Co Ltd(TAK), totaling $4.97 Mil. This investment constitutes 2.37% of their stock portfolio, and STEWARD FUNDS, INC. now holds 0.01% of the outstanding Takeda Pharmaceutical Co Ltd(TAK) stock.
The initial trade took place in 2025Q2. And since then Steward International Enhanced Index Fund has made 1 purchases of TAK, at an average price of $14.52, for a total of 325,292.00 shares. Based on historical transaction data and TAK's current price of $14.55, Steward International Enhanced Index Fund's estimated gain on his TAK holdings is $9,758.76, reflecting a 0.21% gain to date.
Steward International Enhanced Index Fund TAK ($14.55) Holding Chart
Steward International Enhanced Index Fund TAK ($14.55) 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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