Asset Management One’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 | $7.24M | Buy |
432,240
+3,403
| +0.8% | +$57K | 0.02% | 530 |
|
|
2025
Q1 | $6.59M | Sell |
428,837
-28,534
| -6% | -$439K | 0.02% | 536 |
|
|
2024
Q4 | $10.4M | Buy |
457,371
+58,413
| +15% | +$1.33M | 0.04% | 426 |
|
|
2024
Q3 | $7.19M | Sell |
398,958
-2,321
| -0.6% | -$41.8K | 0.03% | 507 |
|
|
2024
Q2 | $6.52M | Sell |
401,279
-18,910
| -5% | -$307K | 0.02% | 508 |
|
|
2024
Q1 | $5.93M | Sell |
420,189
-32,482
| -7% | -$458K | 0.02% | 551 |
|
|
2023
Q4 | $4.74M | Sell |
452,671
-197,480
| -30% | -$2.07M | 0.02% | 604 |
|
|
2023
Q3 | $6.63M | Buy |
650,151
+34,395
| +6% | +$351K | 0.03% | 492 |
|
|
2023
Q2 | $4.64M | Sell |
615,756
-15,921
| -3% | -$120K | 0.02% | 612 |
|
|
2023
Q1 | $5.59M | Buy |
631,677
+10,266
| +2% | +$90.9K | 0.03% | 547 |
|
|
2022
Q4 | $5.8M | Buy |
621,411
+871
| +0.1% | +$8.13K | 0.03% | 518 |
|
|
2022
Q3 | $5.01M | Buy |
620,540
+69,326
| +13% | +$559K | 0.03% | 540 |
|
|
2022
Q2 | $4.15M | Sell |
551,214
-6,806
| -1% | -$51.2K | 0.02% | 636 |
|
|
2022
Q1 | $5.24M | Sell |
558,020
-20,477
| -4% | -$192K | 0.02% | 624 |
|
|
2021
Q4 | $4.87M | Sell |
578,497
-4,763
| -0.8% | -$40.1K | 0.02% | 678 |
|
|
2021
Q3 | $5.68M | Sell |
583,260
-12,554
| -2% | -$122K | 0.02% | 625 |
|
|
2021
Q2 | $5.9M | Buy |
595,814
+12,855
| +2% | +$127K | 0.02% | 622 |
|
|
2021
Q1 | $6.73M | Sell |
582,959
-25,590
| -4% | -$295K | 0.03% | 577 |
|
|
2020
Q4 | $5.81M | Sell |
608,549
-14,922
| -2% | -$143K | 0.02% | 603 |
|
|
2020
Q3 | $5.62M | Buy |
623,471
+81,547
| +15% | +$735K | 0.03% | 554 |
|
|
2020
Q2 | $6.68M | Sell |
541,924
-987
| -0.2% | -$12.2K | 0.03% | 484 |
|
|
2020
Q1 | $4.88M | Buy |
542,911
+855
| +0.2% | +$7.68K | 0.03% | 511 |
|
|
2019
Q4 | $5.31M | Sell |
542,056
-2,323
| -0.4% | -$22.8K | 0.02% | 607 |
|
|
2019
Q3 | $3.75M | Sell |
544,379
-1,476
| -0.3% | -$10.2K | 0.02% | 685 |
|
|
2019
Q2 | $5.04M | Buy |
545,855
+93,885
| +21% | +$867K | 0.02% | 612 |
|
|
2019
Q1 | $7.09M | Sell |
451,970
-1,091,311
| -71% | -$17.1M | 0.04% | 466 |
|
|
2018
Q4 | $23.8M | Buy |
1,543,281
+3,530
| +0.2% | +$54.5K | 0.06% | 351 |
|
|
2018
Q3 | $33.1M | Buy |
1,539,751
+63,537
| +4% | +$1.37M | 0.07% | 310 |
|
|
2018
Q2 | $35.9M | Buy |
1,476,214
+128,011
| +9% | +$3.12M | 0.08% | 275 |
|
|
2018
Q1 | $23M | Buy |
1,348,203
+45,036
| +3% | +$770K | 0.05% | 391 |
|
|
2017
Q4 | $24.7M | Sell |
1,303,167
-70,073
| -5% | -$1.33M | 0.05% | 369 |
|
|
2017
Q3 | $24.1M | Sell |
1,373,240
-28,350
| -2% | -$498K | 0.06% | 358 |
|
|
2017
Q2 | $46.5M | Sell |
1,401,590
-14,101
| -1% | -$468K | 0.12% | 195 |
|
|
2017
Q1 | $45.5M | Sell |
1,415,691
-120,084
| -8% | -$3.86M | 0.12% | 194 |
|
|
2016
Q4 | $55.7M | Buy |
1,535,775
+1,226,446
| +396% | +$44.4M | 0.14% | 163 |
|
|
2016
Q3 | $14.3M | Sell |
309,329
-15,453
| -5% | -$715K | 0.21% | 110 |
|
|
2016
Q2 | $16.3M | Sell |
324,782
-6,216
| -2% | -$312K | 0.24% | 97 |
|
|
2016
Q1 | $18M | Sell |
330,998
-34,141
| -9% | -$1.86M | 0.26% | 89 |
|
|
2015
Q4 | $24.2M | Sell |
365,139
-121,398
| -25% | -$8.03M | 0.36% | 57 |
|
|
2015
Q3 | $27.1M | Buy |
486,537
+21,357
| +5% | +$1.19M | 0.41% | 48 |
|
|
2015
Q2 | $27.6M | Sell |
465,180
-47,012
| -9% | -$2.79M | 0.38% | 45 |
|
|
2015
Q1 | $32M | Buy |
512,192
+62,747
| +14% | +$3.92M | 0.39% | 42 |
|
|
2014
Q4 | $25.7M | Buy |
449,445
+131,528
| +41% | +$7.53M | 0.33% | 53 |
|
|
2014
Q3 | $17M | Buy |
317,917
+239,857
| +307% | +$12.9M | 0.24% | 94 |
|
|
2014
Q2 | $4.12M | Buy |
78,060
+4,803
| +7% | +$253K | 0.06% | 349 |
|
|
2014
Q1 | $3.67M | Buy |
+73,257
| New | +$3.67M | 0.06% | 361 |
|