APG Asset Management’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-73,038
| Closed | -$1.94M | – | 536 |
|
|
2025
Q4 | $1.94M | Buy |
73,038
+18,446
| +34% | +$454K | 0.01% | 512 |
|
|
2025
Q3 | $939K | Buy |
54,592
+4,772
| +10% | +$83.8K | ﹤0.01% | 512 |
|
|
2025
Q2 | $711K | Buy |
49,820
+3,155
| +7% | +$50.9K | ﹤0.01% | 521 |
|
|
2025
Q1 | $664K | Sell |
46,665
-22,229
| -32% | -$397K | ﹤0.01% | 526 |
|
|
2024
Q4 | $1.47M | Sell |
68,894
-64,301
| -48% | -$1.17M | ﹤0.01% | 515 |
|
|
2024
Q3 | $2.15M | Sell |
133,195
-1,136,201
| -90% | -$19.9M | 0.01% | 321 |
|
|
2024
Q2 | $19.2M | Buy |
1,269,396
+112,481
| +10% | +$1.73M | 0.03% | 331 |
|
|
2024
Q1 | $15.1M | Buy |
1,156,915
+155,953
| +16% | +$1.97M | 0.03% | 378 |
|
|
2023
Q4 | $9.46M | Sell |
1,000,962
-56,501
| -5% | -$528K | 0.02% | 407 |
|
|
2023
Q3 | $10.8M | Sell |
1,057,463
-99,666
| -9% | -$928K | 0.02% | 393 |
|
|
2023
Q2 | $7.99M | Buy |
1,157,129
+161,632
| +16% | +$1.31M | 0.02% | 438 |
|
|
2023
Q1 | $8.11M | Sell |
995,497
-160,133
| -14% | -$1.58M | 0.02% | 444 |
|
|
2022
Q4 | $10.5M | Buy |
1,155,630
+948,004
| +457% | +$8.27M | 0.02% | 445 |
|
|
2022
Q3 | $1.71M | Buy |
207,626
+59,754
| +40% | +$528K | ﹤0.01% | 569 |
|
|
2022
Q2 | $1.06M | Sell |
147,872
-946,594
| -86% | -$8.25M | ﹤0.01% | 643 |
|
|
2022
Q1 | $9.24M | Buy |
1,094,466
+6,910
| +0.6% | +$57.7K | 0.02% | 425 |
|
|
2021
Q4 | $7.66M | Buy |
1,087,556
+99,633
| +10% | +$899K | 0.01% | 455 |
|
|
2021
Q3 | $8.3M | Sell |
987,923
-450,000
| -31% | -$4.21M | 0.01% | 460 |
|
|
2021
Q2 | $12M | Buy |
1,437,923
+549,900
| +62% | +$5.82M | 0.02% | 457 |
|
|
2021
Q1 | $8.72M | Buy |
888,023
+219,700
| +33% | +$2.52M | 0.01% | 497 |
|
|
2020
Q4 | $5.27M | Buy |
668,323
+37,694
| +6% | +$361K | 0.01% | 634 |
|
|
2020
Q3 | $4.84M | Sell |
630,629
-61,200
| -9% | -$647K | 0.01% | 669 |
|
|
2020
Q2 | $7.59M | Buy |
691,829
+28,300
| +4% | +$320K | 0.01% | 617 |
|
|
2020
Q1 | $5.96M | Buy |
663,529
+625,469
| +1,643% | +$6.41M | 0.01% | 644 |
|
|
2019
Q4 | $332K | Sell |
38,060
-32,709
| -46% | -$292K | ﹤0.01% | 931 |
|
|
2019
Q3 | $447K | Sell |
70,769
-118,659
| -63% | -$909K | ﹤0.01% | 892 |
|
|
2019
Q2 | $1.53M | Sell |
189,428
-763,826
| -80% | -$9.21M | ﹤0.01% | 774 |
|
|
2019
Q1 | $13.3M | Buy |
953,254
+339,669
| +55% | +$5.99M | 0.02% | 447 |
|
|
2018
Q4 | $8.28M | Buy |
613,585
+469,295
| +325% | +$9.62M | 0.02% | 491 |
|
|
2018
Q3 | $2.68M | Buy |
144,290
+8,127
| +6% | +$189K | ﹤0.01% | 697 |
|
|
2018
Q2 | $2.84M | Sell |
136,163
-78,201
| -36% | -$1.59M | 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% | +$3.28M | 0.01% | 672 |
|
|
2017
Q2 | $2.29M | Hold |
68,783
| – | – | ﹤0.01% | 641 |
|
|
2017
Q1 | $2.21M | Sell |
68,783
-709,277
| -91% | -$24.2M | ﹤0.01% | 647 |
|
|
2016
Q4 | $26.7M | Buy |
778,060
+680,287
| +696% | +$27.2M | 0.05% | 369 |
|
|
2016
Q3 | $4.5M | Buy |
+97,773
| New | +$5.1M | 0.01% | 663 |
|
Other funds holding TEVA
HIIFS
PF
MMH
CI
MIFH
LIM
APG Asset Management's TEVA Position: Q1 2026 in Review
APG Asset Management sold out of Teva Pharmaceuticals (TEVA) in Q1 2026, closing a stake of 73,038 shares — an estimated $1.94M sold.
APG Asset Management first reported a position in TEVA in Q3 2016 and held it in 38 quarters. The position peaked at $26.7M in Q4 2016. 651 funds tracked by Wall St. Rank hold TEVA as of Q1 2026.
- APG Asset Management reported no remaining Teva Pharmaceuticals position as of Q1 2026 after selling out during the quarter.
- APG Asset Management sold 73,038 Teva Pharmaceuticals shares in Q1 2026, an estimated $1.94M.
- APG Asset Management first reported a position in Teva Pharmaceuticals in Q3 2016 and held it in 38 quarters.
- APG Asset Management's Teva Pharmaceuticals position peaked at $26.7M in Q4 2016.
- 651 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q1 2026.
Based on APG Asset Management's 13F filing for Q1 2026, filed 13 May 2026.