QUADRANT CAPITAL GROUP LLC
Holdings in TAK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,263,070 | 81,018 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $699,543 | 47,783 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,974,566 | 127,721 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $2,408,642 | 161,980 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $241,047 | 18,206 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $165,108 | 11,611 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $123,732 | 9,562 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $210,058 | 15,123 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $245,772 | 17,223 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $305,207 | 19,729 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $379,789 | 24,175 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $444,976 | 27,001 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $295,776 | 18,960 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $247,765 | 19,103 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $251,161 | 17,889 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $286,514 | 20,008 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $234,504 | 17,205 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $124,209 | 7,583 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $182,639 | 10,852 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $191,291 | 10,476 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $170,115 | 9,347 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $204,410 | 11,458 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $134,044 | 7,476 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $777,641 | 51,228 | Shares | Sole | 2020-05-15 |