Arrowstreet Capital’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,990,407
| Closed | -$154M | – | 2018 |
|
|
2024
Q4 | $154M | Sell |
6,990,407
-7,907,218
| -53% | -$174M | 0.12% | 155 |
|
|
2024
Q3 | $72.2M | Buy |
14,897,625
+9,095,106
| +157% | +$44.1M | 0.06% | 268 |
|
|
2024
Q2 | $94.3M | Buy |
5,802,519
+4,570,086
| +371% | +$74.3M | 0.08% | 202 |
|
|
2024
Q1 | $17.4M | Sell |
1,232,433
-2,770,223
| -69% | -$39.1M | 0.02% | 532 |
|
|
2023
Q4 | $41.8M | Buy |
4,002,656
+56,706
| +1% | +$592K | 0.04% | 294 |
|
|
2023
Q3 | $40.2M | Buy |
+3,945,950
| New | +$40.2M | 0.05% | 276 |
|
|
2023
Q1 | – | Sell |
-36,489
| Closed | -$333K | – | 1524 |
|
|
2022
Q4 | $333K | Sell |
36,489
-1,651,666
| -98% | -$15.1M | ﹤0.01% | 1188 |
|
|
2022
Q3 | $13.6M | Sell |
1,688,155
-803,788
| -32% | -$6.49M | 0.02% | 456 |
|
|
2022
Q2 | $18.7M | Buy |
2,491,943
+463,456
| +23% | +$3.49M | 0.03% | 388 |
|
|
2022
Q1 | $19M | Buy |
2,028,487
+1,835,952
| +954% | +$17.2M | 0.02% | 408 |
|
|
2021
Q4 | $1.54M | Buy |
+192,535
| New | +$1.54M | ﹤0.01% | 1071 |
|
|
2021
Q1 | – | Sell |
-834,320
| Closed | -$8.05M | – | 2531 |
|
|
2020
Q4 | $8.05M | Sell |
834,320
-2,565,487
| -75% | -$24.8M | 0.01% | 975 |
|
|
2020
Q3 | $30.6M | Sell |
3,399,807
-1,478,630
| -30% | -$13.3M | 0.05% | 398 |
|
|
2020
Q2 | $60.2M | Buy |
4,878,437
+2,218,983
| +83% | +$27.4M | 0.11% | 166 |
|
|
2020
Q1 | $23.9M | Buy |
+2,659,454
| New | +$23.9M | 0.07% | 262 |
|
|
2019
Q3 | – | Sell |
-788,086
| Closed | -$7.27M | – | 1712 |
|
|
2019
Q2 | $7.27M | Buy |
+788,086
| New | +$7.27M | 0.02% | 553 |
|
|
2019
Q1 | – | Sell |
-2,421,092
| Closed | -$37.3M | – | 1904 |
|
|
2018
Q4 | $37.3M | Buy |
2,421,092
+1,869,786
| +339% | +$28.8M | 0.1% | 218 |
|
|
2018
Q3 | $11.9M | Buy |
+551,306
| New | +$11.9M | 0.03% | 387 |
|
|
2016
Q3 | – | Sell |
-231,286
| Closed | -$11.6M | – | 1627 |
|
|
2016
Q2 | $11.6M | Buy |
+231,286
| New | +$11.6M | 0.04% | 394 |
|
|
2016
Q1 | – | Sell |
-509,420
| Closed | -$33.4M | – | 1528 |
|
|
2015
Q4 | $33.4M | Sell |
509,420
-1,388,048
| -73% | -$91.1M | 0.15% | 138 |
|
|
2015
Q3 | $107M | Sell |
1,897,468
-25,116
| -1% | -$1.42M | 0.51% | 39 |
|
|
2015
Q2 | $114M | Buy |
+1,922,584
| New | +$114M | 0.64% | 34 |
|
|
2015
Q1 | – | Sell |
-6,853,633
| Closed | -$394M | – | 1224 |
|
|
2014
Q4 | $394M | Buy |
6,853,633
+4,781,313
| +231% | +$275M | 2.25% | 1 |
|
|
2014
Q3 | $111M | Buy |
2,072,320
+2,005,706
| +3,011% | +$108M | 0.6% | 37 |
|
|
2014
Q2 | $3.49M | Buy |
+66,614
| New | +$3.49M | 0.02% | 482 |
|
|
2014
Q1 | – | Sell |
-270,654
| Closed | -$10.8M | – | 1341 |
|
|
2013
Q4 | $10.8M | Buy |
270,654
+104,421
| +63% | +$4.19M | 0.06% | 280 |
|
|
2013
Q3 | $6.28M | Buy |
+166,233
| New | +$6.28M | 0.04% | 339 |
|