Advisors Asset 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 | $40.8K | Buy |
+2,436
| New | +$40.8K | ﹤0.01% | 1299 |
|
|
2021
Q1 | – | Sell |
-1,281
| Closed | -$12K | – | 1528 |
|
|
2020
Q4 | $12K | Sell |
1,281
-5,035
| -80% | -$47.2K | ﹤0.01% | 1497 |
|
|
2020
Q3 | $57K | Sell |
6,316
-789
| -11% | -$7.12K | ﹤0.01% | 1391 |
|
|
2020
Q2 | $88K | Sell |
7,105
-527
| -7% | -$6.53K | ﹤0.01% | 1325 |
|
|
2020
Q1 | $69K | Sell |
7,632
-148
| -2% | -$1.34K | ﹤0.01% | 1273 |
|
|
2019
Q4 | $76K | Sell |
7,780
-52
| -0.7% | -$508 | ﹤0.01% | 1356 |
|
|
2019
Q3 | $54K | Buy |
7,832
+41
| +0.5% | +$283 | ﹤0.01% | 1392 |
|
|
2019
Q2 | $72K | Buy |
7,791
+1,496
| +24% | +$13.8K | ﹤0.01% | 1358 |
|
|
2019
Q1 | $99K | Sell |
6,295
-3,802
| -38% | -$59.8K | ﹤0.01% | 1517 |
|
|
2018
Q4 | $156K | Sell |
10,097
-461
| -4% | -$7.12K | ﹤0.01% | 1254 |
|
|
2018
Q3 | $227K | Sell |
10,558
-19,287
| -65% | -$415K | ﹤0.01% | 1221 |
|
|
2018
Q2 | $726K | Sell |
29,845
-4,127
| -12% | -$100K | 0.01% | 944 |
|
|
2018
Q1 | $636K | Sell |
33,972
-679
| -2% | -$12.7K | 0.01% | 1001 |
|
|
2017
Q4 | $657K | Sell |
34,651
-4,249
| -11% | -$80.6K | 0.01% | 1002 |
|
|
2017
Q3 | $685K | Buy |
38,900
+5,470
| +16% | +$96.3K | 0.01% | 982 |
|
|
2017
Q2 | $1.11M | Buy |
33,430
+9,136
| +38% | +$304K | 0.02% | 843 |
|
|
2017
Q1 | $780K | Buy |
24,294
+643
| +3% | +$20.6K | 0.01% | 947 |
|
|
2016
Q4 | $857K | Sell |
23,651
-1,520
| -6% | -$55.1K | 0.01% | 940 |
|
|
2016
Q3 | $1.16M | Buy |
25,171
+889
| +4% | +$40.9K | 0.02% | 810 |
|
|
2016
Q2 | $1.22M | Sell |
24,282
-3,190
| -12% | -$160K | 0.02% | 816 |
|
|
2016
Q1 | $1.47M | Sell |
27,472
-1,569
| -5% | -$84K | 0.02% | 738 |
|
|
2015
Q4 | $1.91M | Sell |
29,041
-10,148
| -26% | -$666K | 0.03% | 673 |
|
|
2015
Q3 | $2.21M | Sell |
39,189
-181
| -0.5% | -$10.2K | 0.04% | 593 |
|
|
2015
Q2 | $2.33M | Sell |
39,370
-47,828
| -55% | -$2.83M | 0.03% | 617 |
|
|
2015
Q1 | $5.43M | Sell |
87,198
-38,834
| -31% | -$2.42M | 0.07% | 347 |
|
|
2014
Q4 | $7.25M | Sell |
126,032
-44,932
| -26% | -$2.58M | 0.1% | 264 |
|
|
2014
Q3 | $9.19M | Sell |
170,964
-29,817
| -15% | -$1.6M | 0.13% | 211 |
|
|
2014
Q2 | $10.5M | Buy |
200,781
+5,521
| +3% | +$289K | 0.15% | 189 |
|
|
2014
Q1 | $10.3M | Buy |
195,260
+41,444
| +27% | +$2.19M | 0.16% | 180 |
|
|
2013
Q4 | $6.17M | Buy |
153,816
+43,836
| +40% | +$1.76M | 0.1% | 269 |
|
|
2013
Q3 | $4.16M | Buy |
109,980
+44,919
| +69% | +$1.7M | 0.07% | 330 |
|
|
2013
Q2 | $2.55M | Buy |
+65,061
| New | +$2.55M | 0.05% | 417 |
|