Alberta Investment Management Corp (AIMCo)’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 | $1.53M | Sell |
91,100
-28,000
| -24% | -$469K | 0.02% | 297 |
|
|
2025
Q1 | $1.83M | Hold |
119,100
| – | – | 0.01% | 477 |
|
|
2024
Q4 | $2.62M | Hold |
119,100
| – | – | 0.02% | 418 |
|
|
2024
Q3 | $2.15M | Hold |
119,100
| – | – | 0.02% | 413 |
|
|
2024
Q2 | $1.94M | Hold |
119,100
| – | – | 0.02% | 377 |
|
|
2024
Q1 | $1.68M | Hold |
119,100
| – | – | 0.02% | 483 |
|
|
2023
Q4 | $1.24M | Hold |
119,100
| – | – | 0.01% | 584 |
|
|
2023
Q3 | $1.21M | Hold |
119,100
| – | – | 0.01% | 582 |
|
|
2023
Q2 | $897K | Hold |
119,100
| – | – | 0.01% | 769 |
|
|
2023
Q1 | $1.05M | Sell |
119,100
-609,300
| -84% | -$5.39M | 0.01% | 739 |
|
|
2022
Q4 | $6.64M | Buy |
728,400
+129,300
| +22% | +$1.18M | 0.06% | 357 |
|
|
2022
Q3 | $4.84M | Buy |
+599,100
| New | +$4.84M | 0.04% | 485 |
|
|
2021
Q1 | – | Sell |
-1,475,000
| Closed | -$14.2M | – | 907 |
|
|
2020
Q4 | $14.2M | Buy |
1,475,000
+184,500
| +14% | +$1.78M | 0.13% | 186 |
|
|
2020
Q3 | $11.6M | Buy |
1,290,500
+193,300
| +18% | +$1.74M | 0.13% | 192 |
|
|
2020
Q2 | $13.5M | Sell |
1,097,200
-680,500
| -38% | -$8.39M | 0.16% | 149 |
|
|
2020
Q1 | $16M | Buy |
+1,777,700
| New | +$16M | 0.28% | 80 |
|
|
2019
Q2 | – | Sell |
-800,700
| Closed | -$12.6M | – | 1004 |
|
|
2019
Q1 | $12.6M | Sell |
800,700
-142,800
| -15% | -$2.24M | 0.12% | 171 |
|
|
2018
Q4 | $14.5M | Buy |
943,500
+470,700
| +100% | +$7.26M | 0.16% | 150 |
|
|
2018
Q3 | $10.2M | Buy |
+472,800
| New | +$10.2M | 0.09% | 228 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$1.18M | – | 526 |
|
|
2015
Q2 | $1.18M | Buy |
+20,000
| New | +$1.18M | 0.01% | 458 |
|