Back to TKPHF
DAVENPORT & Co LLC TKPHF Position History
Takeda Pharmaceutical Company Limited • Healthcare
Quarters held
6
Latest value
$199K
Q3 2026
Peak value
$10.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.3M |
| Q4 2025 | $6.8M |
| Q1 2026 | $7.8M |
| Q2 2026 | $10M |
| Q3 2026 | $10.1M |
| Q3 2026 | $199K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $199K | 10.9K | — | — |
| Q3 2026 | $10.1M | 249.2K | — | — |
| Q2 2026 | $10M | 227.8K | — | — |
| Q1 2026 | $7.8M | 211.7K | — | — |
| Q4 2025 | $6.8M | 190.5K | — | — |
| Q3 2025 | $6.3M | 180.0K | — | — |
Other funds holding TKPHF
$96.1M
$83.9M
$81.7M
$80.1M
$80.1M
$77.8M
$77.8M