Acadian Asset Management’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-939,248
| Closed | -$16.9M | – | 2154 |
|
|
2024
Q3 | $16.9M | Sell |
939,248
-185,501
| -16% | -$3.34M | 0.05% | 256 |
|
|
2024
Q2 | $18.3M | Buy |
1,124,749
+535,164
| +91% | +$8.69M | 0.06% | 248 |
|
|
2024
Q1 | $8.32M | Buy |
589,585
+379,677
| +181% | +$5.35M | 0.03% | 347 |
|
|
2023
Q4 | $2.19M | Sell |
209,908
-163,394
| -44% | -$1.71M | 0.01% | 648 |
|
|
2023
Q3 | $3.81M | Buy |
373,302
+339,605
| +1,008% | +$3.46M | 0.02% | 518 |
|
|
2023
Q2 | $253K | Sell |
33,697
-93,572
| -74% | -$703K | ﹤0.01% | 1220 |
|
|
2023
Q1 | $1.13M | Buy |
127,269
+123,120
| +2,967% | +$1.09M | ﹤0.01% | 850 |
|
|
2022
Q4 | $37K | Buy |
+4,149
| New | +$37K | ﹤0.01% | 1624 |
|
|
2022
Q3 | – | Sell |
-130,170
| Closed | -$979K | – | 1842 |
|
|
2022
Q2 | $979K | Sell |
130,170
-17,059
| -12% | -$128K | 0.01% | 823 |
|
|
2022
Q1 | $1.38M | Buy |
147,229
+74,938
| +104% | +$702K | 0.01% | 758 |
|
|
2021
Q4 | $576K | Sell |
72,291
-6,186
| -8% | -$49.3K | ﹤0.01% | 973 |
|
|
2021
Q3 | $764K | Buy |
78,477
+9,312
| +13% | +$90.7K | ﹤0.01% | 926 |
|
|
2021
Q2 | $684K | Hold |
69,165
| – | – | ﹤0.01% | 1042 |
|
|
2021
Q1 | $798K | Buy |
69,165
+7,883
| +13% | +$91K | ﹤0.01% | 1025 |
|
|
2020
Q4 | $591K | Sell |
61,282
-13,054
| -18% | -$126K | ﹤0.01% | 1175 |
|
|
2020
Q3 | $669K | Buy |
+74,336
| New | +$669K | ﹤0.01% | 1045 |
|
|
2020
Q1 | – | Sell |
-419,265
| Closed | -$4.11M | – | 1939 |
|
|
2019
Q4 | $4.11M | Sell |
419,265
-740,453
| -64% | -$7.26M | 0.02% | 483 |
|
|
2019
Q3 | $7.98M | Sell |
1,159,718
-40,417
| -3% | -$278K | 0.03% | 382 |
|
|
2019
Q2 | $11.1M | Buy |
1,200,135
+806,420
| +205% | +$7.44M | 0.05% | 270 |
|
|
2019
Q1 | $6.18M | Buy |
393,715
+197,177
| +100% | +$3.09M | 0.03% | 398 |
|
|
2018
Q4 | $3.03M | Sell |
196,538
-665,164
| -77% | -$10.3M | 0.02% | 477 |
|
|
2018
Q3 | $18.6M | Buy |
861,702
+549,000
| +176% | +$11.8M | 0.08% | 205 |
|
|
2018
Q2 | $7.6M | Buy |
312,702
+301,574
| +2,710% | +$7.33M | 0.03% | 330 |
|
|
2018
Q1 | $190K | Buy |
11,128
+11,009
| +9,251% | +$188K | ﹤0.01% | 1069 |
|
|
2017
Q4 | $2K | Hold |
119
| – | – | ﹤0.01% | 1535 |
|
|
2017
Q3 | $2K | Sell |
119
-44,181
| -100% | -$743K | ﹤0.01% | 1372 |
|
|
2017
Q2 | $1.47M | Sell |
44,300
-43,610
| -50% | -$1.45M | 0.01% | 639 |
|
|
2017
Q1 | $2.82M | Sell |
87,910
-106,833
| -55% | -$3.43M | 0.01% | 536 |
|
|
2016
Q4 | $7.06M | Sell |
194,743
-23,039
| -11% | -$835K | 0.03% | 347 |
|
|
2016
Q3 | $10M | Sell |
217,782
-9,690
| -4% | -$446K | 0.05% | 273 |
|
|
2016
Q2 | $11.4M | Sell |
227,472
-73,367
| -24% | -$3.69M | 0.06% | 249 |
|
|
2016
Q1 | $16.1M | Sell |
300,839
-2,420,076
| -89% | -$129M | 0.08% | 225 |
|
|
2015
Q4 | $179M | Sell |
2,720,915
-1,467,613
| -35% | -$96.3M | 0.93% | 20 |
|
|
2015
Q3 | $236M | Sell |
4,188,528
-402,939
| -9% | -$22.7M | 1.29% | 11 |
|
|
2015
Q2 | $271M | Buy |
4,591,467
+912,758
| +25% | +$53.9M | 1.32% | 12 |
|
|
2015
Q1 | $229M | Sell |
3,678,709
-893,344
| -20% | -$55.7M | 1.06% | 20 |
|
|
2014
Q4 | $263M | Buy |
4,572,053
+482,591
| +12% | +$27.8M | 1.17% | 15 |
|
|
2014
Q3 | $220M | Buy |
4,089,462
+1,254,122
| +44% | +$67.4M | 1.06% | 19 |
|
|
2014
Q2 | $149M | Buy |
2,835,340
+2,377,712
| +520% | +$125M | 0.72% | 27 |
|
|
2014
Q1 | $24.2M | Buy |
457,628
+125,397
| +38% | +$6.63M | 0.13% | 161 |
|
|
2013
Q4 | $13.3M | Buy |
332,231
+74,460
| +29% | +$2.98M | 0.07% | 214 |
|
|
2013
Q3 | $9.74M | Sell |
257,771
-95,054
| -27% | -$3.59M | 0.06% | 231 |
|
|
2013
Q2 | $13.8M | Buy |
+352,825
| New | +$13.8M | 0.1% | 176 |
|