Back to TKPHF
Catalyst Capital Advisors LLC → TKPHF
Catalyst Capital Advisors LLC TKPHF Position History
Takeda Pharmaceutical Company Limited • Healthcare
Quarters held
10
Latest value
$418K
Q3 2026
Peak value
$3.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $337K |
| Q3 2025 | $2.4M |
| Q4 2025 | $359K |
| Q4 2025 | $2.6M |
| Q1 2026 | $426K |
| Q1 2026 | $3.1M |
| Q2 2026 | $369K |
| Q2 2026 | $2.7M |
| Q3 2026 | $3.2M |
| Q3 2026 | $418K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $418K | 23.0K | — | — |
| Q3 2026 | $3.2M | 177.0K | — | — |
| Q2 2026 | $2.7M | 169.0K | — | — |
| Q2 2026 | $369K | 23.0K | — | — |
| Q1 2026 | $3.1M | 169.0K | — | — |
| Q1 2026 | $426K | 23.0K | — | — |
| Q4 2025 | $2.6M | 169.0K | — | — |
| Q4 2025 | $359K | 23.0K | — | — |
| Q3 2025 | $2.4M | 162.0K | — | — |
| Q3 2025 | $337K | 23.0K | — | — |
Other funds holding TKPHF
$96.1M
$83.9M
$81.7M
$80.1M
$80.1M
$77.8M
$77.8M