Allianz Asset Management’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
644,076
-34,916
| -5% | -$585K | 0.01% | 666 |
|
|
2025
Q1 | $10.4M | Buy |
678,992
+73,601
| +12% | +$1.13M | 0.01% | 680 |
|
|
2024
Q4 | $13.3M | Sell |
605,391
-86,099
| -12% | -$1.9M | 0.02% | 597 |
|
|
2024
Q3 | $12.5M | Buy |
691,490
+81,295
| +13% | +$1.46M | 0.02% | 596 |
|
|
2024
Q2 | $9.92M | Sell |
610,195
-742,370
| -55% | -$12.1M | 0.01% | 630 |
|
|
2024
Q1 | $19.1M | Sell |
1,352,565
-750,249
| -36% | -$10.6M | 0.03% | 464 |
|
|
2023
Q4 | $22M | Sell |
2,102,814
-794,934
| -27% | -$8.3M | 0.04% | 395 |
|
|
2023
Q3 | $29.6M | Sell |
2,897,748
-151,721
| -5% | -$1.55M | 0.05% | 318 |
|
|
2023
Q2 | $23M | Sell |
3,049,469
-137,385
| -4% | -$1.03M | 0.04% | 376 |
|
|
2023
Q1 | $28.2M | Buy |
3,186,854
+595,548
| +23% | +$5.27M | 0.05% | 348 |
|
|
2022
Q4 | $23.6M | Buy |
2,591,306
+478,741
| +23% | +$4.37M | 0.05% | 390 |
|
|
2022
Q3 | $17M | Buy |
2,112,565
+373,402
| +21% | +$3.01M | 0.03% | 478 |
|
|
2022
Q2 | $13.1M | Buy |
1,739,163
+51,811
| +3% | +$390K | 0.01% | 788 |
|
|
2022
Q1 | $15.8M | Buy |
+1,687,352
| New | +$15.8M | 0.01% | 787 |
|
|
2021
Q2 | – | Sell |
-613,127
| Closed | -$7.08M | – | 1998 |
|
|
2021
Q1 | $7.08M | Sell |
613,127
-1,506,839
| -71% | -$17.4M | 0.01% | 892 |
|
|
2020
Q4 | $20.5M | Buy |
2,119,966
+7,730
| +0.4% | +$74.6K | 0.02% | 596 |
|
|
2020
Q3 | $19M | Sell |
2,112,236
-419,138
| -17% | -$3.78M | 0.02% | 574 |
|
|
2020
Q2 | $31.2M | Buy |
2,531,374
+305,830
| +14% | +$3.77M | 0.04% | 428 |
|
|
2020
Q1 | $20M | Buy |
2,225,544
+245,022
| +12% | +$2.2M | 0.03% | 512 |
|
|
2019
Q4 | $19.4M | Sell |
1,980,522
-22,937
| -1% | -$225K | 0.02% | 669 |
|
|
2019
Q3 | $13.8M | Sell |
2,003,459
-47,381
| -2% | -$326K | 0.01% | 799 |
|
|
2019
Q2 | $18.9M | Buy |
2,050,840
+18,429
| +0.9% | +$170K | 0.02% | 724 |
|
|
2019
Q1 | $31.9M | Sell |
2,032,411
-134,167
| -6% | -$2.1M | 0.03% | 509 |
|
|
2018
Q4 | $33.4M | Buy |
+2,166,578
| New | +$33.4M | 0.04% | 444 |
|
|
2018
Q2 | – | Sell |
-171,697
| Closed | -$2.93M | – | 2189 |
|
|
2018
Q1 | $2.93M | Sell |
171,697
-20,000
| -10% | -$342K | ﹤0.01% | 1382 |
|
|
2017
Q4 | $3.63M | Sell |
191,697
-326,867
| -63% | -$6.19M | ﹤0.01% | 1332 |
|
|
2017
Q3 | $9.13M | Buy |
518,564
+45,998
| +10% | +$810K | 0.01% | 1002 |
|
|
2017
Q2 | $15.6M | Sell |
472,566
-680,996
| -59% | -$22.5M | 0.02% | 811 |
|
|
2017
Q1 | $37M | Sell |
1,153,562
-469,173
| -29% | -$15.1M | 0.04% | 481 |
|
|
2016
Q4 | $58.8M | Buy |
1,622,735
+5,659
| +0.3% | +$205K | 0.05% | 309 |
|
|
2016
Q3 | $74.5M | Sell |
1,617,076
-54,912
| -3% | -$2.53M | 0.07% | 225 |
|
|
2016
Q2 | $84M | Sell |
1,671,988
-5,468,640
| -77% | -$275M | 0.09% | 201 |
|
|
2016
Q1 | $382M | Sell |
7,140,628
-440,902
| -6% | -$23.6M | 0.43% | 39 |
|
|
2015
Q4 | $498M | Sell |
7,581,530
-909,566
| -11% | -$59.7M | 0.56% | 29 |
|
|
2015
Q3 | $479M | Sell |
8,491,096
-1,346,841
| -14% | -$76M | 0.57% | 31 |
|
|
2015
Q2 | $581M | Sell |
9,837,937
-1,571,013
| -14% | -$92.8M | 0.62% | 23 |
|
|
2015
Q1 | $711M | Sell |
11,408,950
-448,230
| -4% | -$27.9M | 0.81% | 16 |
|
|
2014
Q4 | $682M | Buy |
11,857,180
+16,214
| +0.1% | +$932K | 0.76% | 17 |
|
|
2014
Q3 | $634M | Sell |
11,840,966
-989,135
| -8% | -$52.9M | 0.76% | 18 |
|
|
2014
Q2 | $673M | Sell |
12,830,101
-768,692
| -6% | -$40.3M | 0.84% | 14 |
|
|
2014
Q1 | $719M | Sell |
13,598,793
-2,522,791
| -16% | -$133M | 0.86% | 13 |
|
|
2013
Q4 | $646M | Sell |
16,121,584
-556,935
| -3% | -$22.3M | 0.82% | 15 |
|
|
2013
Q3 | $630M | Buy |
16,678,519
+2,041,547
| +14% | +$77.1M | 0.83% | 15 |
|
|
2013
Q2 | $574M | Buy |
+14,636,972
| New | +$574M | 0.81% | 16 |
|