APG 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 | $711K | Buy |
49,820
+3,155
| +7% | +$45K | ﹤0.01% | 521 |
|
|
2025
Q1 | $664K | Sell |
46,665
-22,229
| -32% | -$316K | ﹤0.01% | 526 |
|
|
2024
Q4 | $1.47M | Sell |
68,894
-64,301
| -48% | -$1.37M | ﹤0.01% | 515 |
|
|
2024
Q3 | $2.15M | Sell |
133,195
-1,136,201
| -90% | -$18.3M | 0.01% | 321 |
|
|
2024
Q2 | $19.2M | Buy |
1,269,396
+112,481
| +10% | +$1.71M | 0.03% | 331 |
|
|
2024
Q1 | $15.1M | Buy |
1,156,915
+155,953
| +16% | +$2.04M | 0.03% | 378 |
|
|
2023
Q4 | $9.46M | Sell |
1,000,962
-56,501
| -5% | -$534K | 0.02% | 407 |
|
|
2023
Q3 | $10.8M | Sell |
1,057,463
-99,666
| -9% | -$1.02M | 0.02% | 393 |
|
|
2023
Q2 | $7.99M | Buy |
1,157,129
+161,632
| +16% | +$1.12M | 0.02% | 438 |
|
|
2023
Q1 | $8.11M | Sell |
995,497
-160,133
| -14% | -$1.3M | 0.02% | 444 |
|
|
2022
Q4 | $10.5M | Buy |
1,155,630
+948,004
| +457% | +$8.65M | 0.02% | 445 |
|
|
2022
Q3 | $1.71M | Buy |
207,626
+59,754
| +40% | +$492K | ﹤0.01% | 569 |
|
|
2022
Q2 | $1.06M | Sell |
147,872
-946,594
| -86% | -$6.81M | ﹤0.01% | 643 |
|
|
2022
Q1 | $9.24M | Buy |
1,094,466
+6,910
| +0.6% | +$58.3K | 0.02% | 425 |
|
|
2021
Q4 | $7.66M | Buy |
1,087,556
+99,633
| +10% | +$702K | 0.01% | 455 |
|
|
2021
Q3 | $8.3M | Sell |
987,923
-450,000
| -31% | -$3.78M | 0.01% | 460 |
|
|
2021
Q2 | $12M | Buy |
1,437,923
+549,900
| +62% | +$4.59M | 0.02% | 457 |
|
|
2021
Q1 | $8.72M | Buy |
888,023
+219,700
| +33% | +$2.16M | 0.01% | 497 |
|
|
2020
Q4 | $5.27M | Buy |
668,323
+37,694
| +6% | +$297K | 0.01% | 634 |
|
|
2020
Q3 | $4.85M | Sell |
630,629
-61,200
| -9% | -$470K | 0.01% | 669 |
|
|
2020
Q2 | $7.6M | Buy |
691,829
+28,300
| +4% | +$311K | 0.01% | 617 |
|
|
2020
Q1 | $5.96M | Buy |
663,529
+625,469
| +1,643% | +$5.62M | 0.01% | 644 |
|
|
2019
Q4 | $332K | Sell |
38,060
-32,709
| -46% | -$285K | ﹤0.01% | 931 |
|
|
2019
Q3 | $447K | Sell |
70,769
-118,659
| -63% | -$749K | ﹤0.01% | 892 |
|
|
2019
Q2 | $1.54M | Sell |
189,428
-763,826
| -80% | -$6.19M | ﹤0.01% | 774 |
|
|
2019
Q1 | $13.3M | Buy |
953,254
+339,669
| +55% | +$4.74M | 0.02% | 447 |
|
|
2018
Q4 | $8.28M | Buy |
613,585
+469,295
| +325% | +$6.33M | 0.02% | 491 |
|
|
2018
Q3 | $2.68M | Buy |
144,290
+8,127
| +6% | +$151K | ﹤0.01% | 697 |
|
|
2018
Q2 | $2.84M | Sell |
136,163
-78,201
| -36% | -$1.63M | 0.01% | 677 |
|
|
2018
Q1 | $2.98M | Hold |
214,364
| – | – | 0.01% | 650 |
|
|
2017
Q4 | $3.38M | Hold |
214,364
| – | – | 0.01% | 682 |
|
|
2017
Q3 | $3.77M | Buy |
214,364
+145,581
| +212% | +$2.56M | 0.01% | 672 |
|
|
2017
Q2 | $2.29M | Hold |
68,783
| – | – | ﹤0.01% | 641 |
|
|
2017
Q1 | $2.21M | Sell |
68,783
-709,277
| -91% | -$22.8M | ﹤0.01% | 647 |
|
|
2016
Q4 | $26.7M | Buy |
778,060
+680,287
| +696% | +$23.4M | 0.05% | 369 |
|
|
2016
Q3 | $4.5M | Buy |
+97,773
| New | +$4.5M | 0.01% | 663 |
|