AssetMark Inc’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 | $336K | Buy |
20,075
+11,613
| +137% | +$195K | ﹤0.01% | 1112 |
|
|
2025
Q1 | $130K | Buy |
8,462
+3,257
| +63% | +$50.1K | ﹤0.01% | 1228 |
|
|
2024
Q4 | $115K | Buy |
5,205
+4,851
| +1,370% | +$107K | ﹤0.01% | 1215 |
|
|
2024
Q3 | $6.38K | Sell |
354
-192
| -35% | -$3.46K | ﹤0.01% | 1703 |
|
|
2024
Q2 | $8.87K | Buy |
+546
| New | +$8.87K | ﹤0.01% | 1518 |
|
|
2019
Q3 | – | Sell |
-1,512
| Closed | -$14K | – | 1419 |
|
|
2019
Q2 | $14K | Sell |
1,512
-36
| -2% | -$333 | ﹤0.01% | 939 |
|
|
2019
Q1 | $24K | Sell |
1,548
-100
| -6% | -$1.55K | ﹤0.01% | 845 |
|
|
2018
Q4 | $25K | Sell |
1,648
-800
| -33% | -$12.1K | ﹤0.01% | 839 |
|
|
2018
Q3 | $53K | Sell |
2,448
-120
| -5% | -$2.6K | ﹤0.01% | 730 |
|
|
2018
Q2 | $62K | Buy |
2,568
+954
| +59% | +$23K | ﹤0.01% | 676 |
|
|
2018
Q1 | $28K | Sell |
1,614
-297
| -16% | -$5.15K | ﹤0.01% | 884 |
|
|
2017
Q4 | $36K | Sell |
1,911
-64
| -3% | -$1.21K | ﹤0.01% | 862 |
|
|
2017
Q3 | $35K | Sell |
1,975
-999
| -34% | -$17.7K | ﹤0.01% | 786 |
|
|
2017
Q2 | $99K | Buy |
2,974
+1,020
| +52% | +$34K | ﹤0.01% | 554 |
|
|
2017
Q1 | $63K | Sell |
1,954
-2,173
| -53% | -$70.1K | ﹤0.01% | 593 |
|
|
2016
Q4 | $150K | Sell |
4,127
-1,072
| -21% | -$39K | ﹤0.01% | 443 |
|
|
2016
Q3 | $239K | Sell |
5,199
-595
| -10% | -$27.4K | ﹤0.01% | 374 |
|
|
2016
Q2 | $291K | Buy |
5,794
+719
| +14% | +$36.1K | ﹤0.01% | 353 |
|
|
2016
Q1 | $272K | Sell |
5,075
-26,669
| -84% | -$1.43M | ﹤0.01% | 343 |
|
|
2015
Q4 | $2.08M | Buy |
31,744
+14,403
| +83% | +$946K | 0.04% | 210 |
|
|
2015
Q3 | $979K | Sell |
17,341
-28,209
| -62% | -$1.59M | 0.02% | 238 |
|
|
2015
Q2 | $2.69M | Sell |
45,550
-2,424
| -5% | -$143K | 0.06% | 151 |
|
|
2015
Q1 | $2.99M | Sell |
47,974
-2,213
| -4% | -$138K | 0.06% | 130 |
|
|
2014
Q4 | $2.89M | Buy |
50,187
+16,705
| +50% | +$961K | 0.06% | 146 |
|
|
2014
Q3 | $1.8M | Sell |
33,482
-1,610
| -5% | -$86.6K | 0.04% | 220 |
|
|
2014
Q2 | $1.84M | Sell |
35,092
-4,333
| -11% | -$227K | 0.04% | 218 |
|
|
2014
Q1 | $2.08M | Sell |
39,425
-1,885
| -5% | -$99.6K | 0.05% | 152 |
|
|
2013
Q4 | $1.66M | Sell |
41,310
-4,167
| -9% | -$167K | 0.04% | 196 |
|
|
2013
Q3 | $1.72M | Buy |
+45,477
| New | +$1.72M | 0.04% | 193 |
|