Boston Partners’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,415
| Closed | -$406K | – | 766 |
|
|
2024
Q4 | $406K | Sell |
18,415
-93,117
| -83% | -$2.05M | ﹤0.01% | 661 |
|
|
2024
Q3 | $2.01M | Buy |
111,532
+55,252
| +98% | +$996K | ﹤0.01% | 511 |
|
|
2024
Q2 | $915K | Buy |
56,280
+27,224
| +94% | +$442K | ﹤0.01% | 596 |
|
|
2024
Q1 | $410K | Sell |
29,056
-191,202
| -87% | -$2.7M | ﹤0.01% | 718 |
|
|
2023
Q4 | $587K | Buy |
+220,258
| New | +$587K | ﹤0.01% | 595 |
|
|
2019
Q1 | – | Sell |
-176,478
| Closed | -$2.72M | – | 723 |
|
|
2018
Q4 | $2.72M | Buy |
+176,478
| New | +$2.72M | ﹤0.01% | 497 |
|
|
2017
Q3 | – | Sell |
-141,852
| Closed | -$4.71M | – | 781 |
|
|
2017
Q2 | $4.71M | Buy |
141,852
+34,846
| +33% | +$1.16M | 0.01% | 484 |
|
|
2017
Q1 | $3.43M | Sell |
107,006
-1,497,174
| -93% | -$48M | ﹤0.01% | 566 |
|
|
2016
Q4 | $58.2M | Sell |
1,604,180
-363,872
| -18% | -$13.2M | 0.08% | 212 |
|
|
2016
Q3 | $90.6M | Sell |
1,968,052
-48,848
| -2% | -$2.25M | 0.13% | 184 |
|
|
2016
Q2 | $101M | Sell |
2,016,900
-2,501,491
| -55% | -$126M | 0.15% | 179 |
|
|
2016
Q1 | $242M | Buy |
4,518,391
+794,272
| +21% | +$42.5M | 0.36% | 98 |
|
|
2015
Q4 | $244M | Sell |
3,724,119
-1,279,172
| -26% | -$84M | 0.35% | 92 |
|
|
2015
Q3 | $282M | Sell |
5,003,291
-3,752,147
| -43% | -$212M | 0.43% | 66 |
|
|
2015
Q2 | $517M | Sell |
8,755,438
-238,262
| -3% | -$14.1M | 0.74% | 37 |
|
|
2015
Q1 | $560M | Sell |
8,993,700
-206,302
| -2% | -$12.9M | 0.83% | 32 |
|
|
2014
Q4 | $529M | Buy |
9,200,002
+1,408,944
| +18% | +$81M | 0.79% | 33 |
|
|
2014
Q3 | $419M | Buy |
7,791,058
+4,887,106
| +168% | +$263M | 0.68% | 41 |
|
|
2014
Q2 | $152M | Buy |
2,903,952
+2,789,891
| +2,446% | +$146M | 0.25% | 109 |
|
|
2014
Q1 | $6.03M | Sell |
114,061
-11,631
| -9% | -$615K | 0.01% | 488 |
|
|
2013
Q4 | $5.04M | Hold |
125,692
| – | – | 0.01% | 509 |
|
|
2013
Q3 | $4.75M | Sell |
125,692
-89,456
| -42% | -$3.38M | 0.01% | 499 |
|
|
2013
Q2 | $8.43M | Buy |
+215,148
| New | +$8.43M | 0.02% | 372 |
|