Achmea Investment Management’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
681,687
-56,698
| -8% | -$950K | 0.15% | 164 |
|
|
2025
Q1 | $11.3M | Sell |
738,385
-122,509
| -14% | -$1.88M | 0.17% | 153 |
|
|
2024
Q4 | $19M | Buy |
860,894
+286,371
| +50% | +$6.31M | 0.31% | 77 |
|
|
2024
Q3 | $10.4M | Sell |
574,523
-12,665
| -2% | -$228K | 0.17% | 151 |
|
|
2024
Q2 | $9.54M | Buy |
587,188
+26,051
| +5% | +$423K | 0.17% | 146 |
|
|
2024
Q1 | $7.92M | Hold |
561,137
| – | – | 0.15% | 162 |
|
|
2023
Q4 | $5.86M | Buy |
561,137
+250,413
| +81% | +$2.61M | 0.12% | 195 |
|
|
2023
Q3 | $3.17M | Buy |
310,724
+101,702
| +49% | +$1.04M | 0.07% | 267 |
|
|
2023
Q2 | $1.57M | Buy |
209,022
+107,097
| +105% | +$806K | 0.03% | 372 |
|
|
2023
Q1 | $902K | Buy |
101,925
+15,857
| +18% | +$140K | 0.03% | 402 |
|
|
2022
Q4 | $735K | Buy |
86,068
+12,816
| +17% | +$109K | 0.02% | 440 |
|
|
2022
Q3 | $591K | Hold |
73,252
| – | – | 0.02% | 464 |
|
|
2022
Q2 | $551K | Hold |
73,252
| – | – | 0.02% | 479 |
|
|
2022
Q1 | $688K | Buy |
+73,252
| New | +$688K | 0.02% | 497 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 599 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 647 |
|
|
2021
Q1 | – | Sell |
-263,146
| Closed | -$2.54M | – | 513 |
|
|
2020
Q4 | $2.54M | Buy |
263,146
+29,438
| +13% | +$284K | 0.09% | 267 |
|
|
2020
Q3 | $2.11M | Buy |
+233,708
| New | +$2.11M | 0.09% | 257 |
|
|
2020
Q1 | – | Sell |
-57,044
| Closed | -$559K | – | 523 |
|
|
2019
Q4 | $559K | Buy |
+57,044
| New | +$559K | 0.02% | 437 |
|
|
2019
Q3 | – | Sell |
-121,752
| Closed | -$1.12M | – | 521 |
|
|
2019
Q2 | $1.12M | Sell |
121,752
-30,380
| -20% | -$280K | 0.04% | 366 |
|
|
2019
Q1 | $2.39M | Buy |
152,132
+15,613
| +11% | +$245K | 0.1% | 221 |
|
|
2018
Q4 | $2.11M | Buy |
136,519
+88,405
| +184% | +$1.36M | 0.1% | 221 |
|
|
2018
Q3 | $1.04M | Hold |
48,114
| – | – | 0.04% | 361 |
|
|
2018
Q2 | $1.17M | Hold |
48,114
| – | – | 0.04% | 346 |
|
|
2018
Q1 | $822K | Hold |
48,114
| – | – | 0.03% | 401 |
|
|
2017
Q4 | $911K | Buy |
48,114
+26,680
| +124% | +$505K | 0.03% | 388 |
|
|
2017
Q3 | $377K | Hold |
21,434
| – | – | 0.02% | 425 |
|
|
2017
Q2 | $712K | Hold |
21,434
| – | – | 0.04% | 368 |
|
|
2017
Q1 | $688K | Buy |
+21,434
| New | +$688K | 0.03% | 409 |
|