American International Group’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-176,416
| Closed | -$2.49M | – | 2445 |
|
|
2024
Q1 | $2.49M | Sell |
176,416
-11,372
| -6% | -$160K | 0.01% | 944 |
|
|
2023
Q4 | $1.96M | Sell |
187,788
-6,425
| -3% | -$67.1K | 0.01% | 1000 |
|
|
2023
Q3 | $1.98M | Buy |
194,213
+1,989
| +1% | +$20.3K | 0.01% | 958 |
|
|
2023
Q2 | $1.45M | Buy |
192,224
+488
| +0.3% | +$3.68K | 0.01% | 1070 |
|
|
2023
Q1 | $1.7M | Buy |
191,736
+11,918
| +7% | +$105K | 0.01% | 998 |
|
|
2022
Q4 | $1.64M | Buy |
179,818
+8,088
| +5% | +$73.8K | 0.01% | 1005 |
|
|
2022
Q3 | $1.39M | Buy |
171,730
+8,823
| +5% | +$71.2K | 0.01% | 1052 |
|
|
2022
Q2 | $1.23M | Buy |
162,907
+479
| +0.3% | +$3.6K | 0.01% | 1119 |
|
|
2022
Q1 | $1.53M | Buy |
162,428
+6,606
| +4% | +$62K | 0.01% | 1117 |
|
|
2021
Q4 | $1.25M | Sell |
155,822
-400
| -0.3% | -$3.2K | 0.01% | 1290 |
|
|
2021
Q3 | $1.52M | Buy |
156,222
+6,889
| +5% | +$67.1K | 0.01% | 1184 |
|
|
2021
Q2 | $1.48K | Buy |
149,333
+500
| +0.3% | +$5 | 0.01% | 1293 |
|
|
2021
Q1 | $1.72K | Sell |
148,833
-820
| -0.5% | -$9 | 0.01% | 1186 |
|
|
2020
Q4 | $1.44K | Sell |
149,653
-100
| -0.1% | -$1 | 0.01% | 1220 |
|
|
2020
Q3 | $1.35M | Buy |
149,753
+41
| +0% | +$369 | 0.01% | 1110 |
|
|
2020
Q2 | $1.85M | Buy |
149,712
+27,599
| +23% | +$340K | 0.01% | 992 |
|
|
2020
Q1 | $1.1M | Sell |
122,113
-185
| -0.2% | -$1.66K | 0.01% | 1075 |
|
|
2019
Q4 | $1.2M | Buy |
122,298
+4,475
| +4% | +$43.9K | ﹤0.01% | 1246 |
|
|
2019
Q3 | $811K | Hold |
117,823
| – | – | ﹤0.01% | 1404 |
|
|
2019
Q2 | $1.09M | Buy |
117,823
+10,702
| +10% | +$98.8K | ﹤0.01% | 1270 |
|
|
2019
Q1 | $1.68M | Buy |
107,121
+1,203
| +1% | +$18.9K | 0.01% | 1072 |
|
|
2018
Q4 | $1.63M | Sell |
105,918
-12,991
| -11% | -$200K | 0.01% | 1038 |
|
|
2018
Q3 | $2.56M | Sell |
118,909
-7,499
| -6% | -$162K | 0.01% | 956 |
|
|
2018
Q2 | $3.07M | Buy |
126,408
+6,487
| +5% | +$158K | 0.01% | 888 |
|
|
2018
Q1 | $2.05M | Buy |
119,921
+7,431
| +7% | +$127K | 0.01% | 981 |
|
|
2017
Q4 | $2.13M | Buy |
112,490
+9,601
| +9% | +$182K | 0.01% | 994 |
|
|
2017
Q3 | $1.81M | Buy |
102,889
+6,289
| +7% | +$111K | 0.01% | 1031 |
|
|
2017
Q2 | $3.21M | Buy |
96,600
+80,300
| +493% | +$2.67M | 0.01% | 857 |
|
|
2017
Q1 | $523K | Buy |
+16,300
| New | +$523K | ﹤0.01% | 1568 |
|
|
2016
Q2 | – | Sell |
-7,848
| Closed | -$420K | – | 4319 |
|
|
2016
Q1 | $420K | Sell |
7,848
-7,351
| -48% | -$393K | ﹤0.01% | 2132 |
|
|
2015
Q4 | $997K | Buy |
15,199
+3,591
| +31% | +$236K | ﹤0.01% | 1516 |
|
|
2015
Q3 | $654K | Sell |
11,608
-86
| -0.7% | -$4.85K | ﹤0.01% | 1782 |
|
|
2015
Q2 | $691K | Buy |
11,694
+602
| +5% | +$35.6K | ﹤0.01% | 1890 |
|
|
2015
Q1 | $691K | Buy |
11,092
+1,436
| +15% | +$89.5K | ﹤0.01% | 1905 |
|
|
2014
Q4 | $555K | Sell |
9,656
-5,359
| -36% | -$308K | ﹤0.01% | 2043 |
|
|
2014
Q3 | $807K | Buy |
15,015
+130
| +0.9% | +$6.99K | ﹤0.01% | 1728 |
|
|
2014
Q2 | $780K | Sell |
14,885
-2,076
| -12% | -$109K | ﹤0.01% | 1782 |
|
|
2014
Q1 | $896K | Sell |
16,961
-3,615
| -18% | -$191K | ﹤0.01% | 1614 |
|
|
2013
Q4 | $825K | Sell |
20,576
-3,025
| -13% | -$121K | ﹤0.01% | 1613 |
|
|
2013
Q3 | $892K | Sell |
23,601
-5,217
| -18% | -$197K | ﹤0.01% | 1506 |
|
|
2013
Q2 | $1.13M | Buy |
+28,818
| New | +$1.13M | 0.01% | 1306 |
|