T. Rowe Price Japan Fund TSE:4502 Holdings History
T. Rowe Price Japan Fund's Takeda Pharmaceutical Co Ltd Holding Summary
As of 2025-03-31, T. Rowe Price Japan Fund held 225,000.00 shares of Takeda Pharmaceutical Co Ltd(TSE:4502), totaling 円6.64 Mil. This investment constitutes 2.57% of their stock portfolio, and T. Rowe Price Japan Fund now holds 0.01% of the outstanding Takeda Pharmaceutical Co Ltd(TSE:4502) stock.
The initial trade took place in 2012Q2. And since then T. Rowe Price Japan Fund has made 14 purchases of TSE:4502, at an average price of 円4,261.78, for a total of 1.44 Mil shares. In addition, there have been 18 sales at an average price of 円3,308.22 for 1.22 Mil shares. Based on historical transaction data and TSE:4502's current price of 円4255.00, T. Rowe Price Japan Fund's estimated gain on his TSE:4502 holdings is 円-1.16 Bil, reflecting a -18.91% gain to date.
T. Rowe Price Japan Fund TSE:4502 (円4255.00) Holding Chart
T. Rowe Price Japan Fund TSE:4502 (円4255.00) 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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