BNP Paribas 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 | $1M | Buy |
59,926
+34,454
| +135% | +$577K | ﹤0.01% | 755 |
|
|
2025
Q1 | $391K | Buy |
+25,472
| New | +$391K | ﹤0.01% | 821 |
|
|
2021
Q2 | – | Sell |
-13,572
| Closed | -$157K | – | 933 |
|
|
2021
Q1 | $157K | Sell |
13,572
-3,991
| -23% | -$46.2K | ﹤0.01% | 836 |
|
|
2020
Q4 | $169K | Sell |
17,563
-11,694
| -40% | -$113K | ﹤0.01% | 835 |
|
|
2020
Q3 | $264K | Buy |
29,257
+17,132
| +141% | +$155K | ﹤0.01% | 790 |
|
|
2020
Q2 | $150K | Buy |
+12,125
| New | +$150K | ﹤0.01% | 798 |
|
|
2019
Q2 | – | Sell |
-28,168
| Closed | -$442K | – | 952 |
|
|
2019
Q1 | $442K | Sell |
28,168
-5,404
| -16% | -$84.8K | ﹤0.01% | 811 |
|
|
2018
Q4 | $527K | Sell |
33,572
-16,220
| -33% | -$255K | ﹤0.01% | 795 |
|
|
2018
Q3 | $1.07M | Hold |
49,792
| – | – | 0.01% | 698 |
|
|
2018
Q2 | $1.22M | Sell |
49,792
-75,520
| -60% | -$1.85M | 0.01% | 705 |
|
|
2018
Q1 | $2.14M | Buy |
+125,312
| New | +$2.14M | 0.02% | 626 |
|
|
2016
Q4 | – | Sell |
-25,521
| Closed | -$1.17M | – | 1065 |
|
|
2016
Q3 | $1.17M | Sell |
25,521
-541
| -2% | -$24.9K | 0.01% | 810 |
|
|
2016
Q2 | $1.31M | Hold |
26,062
| – | – | 0.01% | 767 |
|
|
2016
Q1 | $1.4M | Sell |
26,062
-62,337
| -71% | -$3.34M | 0.01% | 752 |
|
|
2015
Q4 | $5.8M | Sell |
88,399
-1,842
| -2% | -$121K | 0.05% | 423 |
|
|
2015
Q3 | $5.1M | Buy |
90,241
+13,010
| +17% | +$735K | 0.04% | 463 |
|
|
2015
Q2 | $4.56M | Buy |
77,231
+10,672
| +16% | +$631K | 0.04% | 519 |
|
|
2015
Q1 | $4.15M | Buy |
66,559
+22,445
| +51% | +$1.4M | 0.03% | 545 |
|
|
2014
Q4 | $2.54M | Sell |
44,114
-1,813
| -4% | -$104K | 0.02% | 569 |
|
|
2014
Q3 | $2.47M | Sell |
45,927
-4,984
| -10% | -$268K | 0.02% | 582 |
|
|
2014
Q2 | $2.67M | Sell |
50,911
-83,972
| -62% | -$4.4M | 0.02% | 588 |
|
|
2014
Q1 | $7.13M | Buy |
134,883
+99,997
| +287% | +$5.28M | 0.05% | 353 |
|
|
2013
Q4 | $1.4M | Sell |
34,886
-1,169
| -3% | -$46.8K | 0.01% | 689 |
|
|
2013
Q3 | $1.36M | Sell |
36,055
-32,366
| -47% | -$1.22M | 0.01% | 666 |
|
|
2013
Q2 | $2.68M | Buy |
+68,421
| New | +$2.68M | 0.02% | 557 |
|