BM
Bridger Management’s Teva Pharmaceuticals TEVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.6M | Hold |
695,000
| – | – | 6.87% | 4 |
|
2025
Q1 | $10.7M | Hold |
695,000
| – | – | 5.31% | 6 |
|
2024
Q4 | $15.3M | Sell |
695,000
-286,000
| -29% | -$6.3M | 8.23% | 4 |
|
2024
Q3 | $17.7M | Hold |
981,000
| – | – | 8.84% | 4 |
|
2024
Q2 | $15.9M | Sell |
981,000
-519,000
| -35% | -$8.43M | 8.2% | 5 |
|
2024
Q1 | $21.2M | Hold |
1,500,000
| – | – | 9.54% | 3 |
|
2023
Q4 | $15.7M | Hold |
1,500,000
| – | – | 6% | 7 |
|
2023
Q3 | $15.3M | Hold |
1,500,000
| – | – | 5.61% | 6 |
|
2023
Q2 | $11.3M | Hold |
1,500,000
| – | – | 3.75% | 13 |
|
2023
Q1 | $13.3M | Hold |
1,500,000
| – | – | 4.94% | 10 |
|
2022
Q4 | $13.7M | Hold |
1,500,000
| – | – | 5.53% | 8 |
|
2022
Q3 | $12.1M | Hold |
1,500,000
| – | – | 3.66% | 8 |
|
2022
Q2 | $11.3M | Hold |
1,500,000
| – | – | 2.54% | 17 |
|
2022
Q1 | $14.1M | Hold |
1,500,000
| – | – | 2.31% | 16 |
|
2021
Q4 | $12M | Hold |
1,500,000
| – | – | 1.55% | 25 |
|
2021
Q3 | $14.6M | Hold |
1,500,000
| – | – | 1.71% | 21 |
|
2021
Q2 | $14.9M | Hold |
1,500,000
| – | – | 1.39% | 25 |
|
2021
Q1 | $17.3M | Hold |
1,500,000
| – | – | 1.62% | 25 |
|
2020
Q4 | $14.5M | Hold |
1,500,000
| – | – | 1.1% | 25 |
|
2020
Q3 | $13.5M | Hold |
1,500,000
| – | – | 1.08% | 28 |
|
2020
Q2 | $18.5M | Hold |
1,500,000
| – | – | 1.71% | 24 |
|
2020
Q1 | $13.5M | Hold |
1,500,000
| – | – | 1.56% | 26 |
|
2019
Q4 | $14.7M | Hold |
1,500,000
| – | – | 1.06% | 30 |
|
2019
Q3 | $10.3M | Hold |
1,500,000
| – | – | 0.85% | 29 |
|
2019
Q2 | $13.8M | Hold |
1,500,000
| – | – | 1.09% | 29 |
|
2019
Q1 | $23.5M | Hold |
1,500,000
| – | – | 1.86% | 24 |
|
2018
Q4 | $23.1M | Hold |
1,500,000
| – | – | 1.93% | 22 |
|
2018
Q3 | $32.3M | Hold |
1,500,000
| – | – | 1.87% | 23 |
|
2018
Q2 | $36.5M | Buy |
1,500,000
+750,000
| +100% | +$18.2M | 1.98% | 24 |
|
2018
Q1 | $12.8M | Hold |
750,000
| – | – | 0.78% | 32 |
|
2017
Q4 | $14.2M | Hold |
750,000
| – | – | 0.94% | 29 |
|
2017
Q3 | $13.2M | Hold |
750,000
| – | – | 0.79% | 31 |
|
2017
Q2 | $24.9M | Sell |
750,000
-1,088,440
| -59% | -$36.2M | 1.42% | 31 |
|
2017
Q1 | $59M | Buy |
+1,838,440
| New | +$59M | 3.37% | 10 |
|
2016
Q4 | – | Sell |
-1,358,287
| Closed | -$62.5M | – | 44 |
|
2016
Q3 | $62.5M | Buy |
1,358,287
+53,715
| +4% | +$2.47M | 4.21% | 7 |
|
2016
Q2 | $65.5M | Buy |
1,304,572
+195,998
| +18% | +$9.85M | 4.23% | 8 |
|
2016
Q1 | $59.3M | Sell |
1,108,574
-773,263
| -41% | -$41.4M | 4.1% | 7 |
|
2015
Q4 | $124M | Sell |
1,881,837
-22,509
| -1% | -$1.48M | 4.08% | 1 |
|
2015
Q3 | $108M | Buy |
+1,904,346
| New | +$108M | 7.33% | 1 |
|
2015
Q2 | – | Sell |
-406,756
| Closed | -$25.3M | – | 49 |
|
2015
Q1 | $25.3M | Sell |
406,756
-1,078,244
| -73% | -$67.2M | 1.69% | 25 |
|
2014
Q4 | $85.4M | Buy |
1,485,000
+271,638
| +22% | +$15.6M | 5.38% | 2 |
|
2014
Q3 | $65.2M | Buy |
1,213,362
+460,862
| +61% | +$24.8M | 4.44% | 4 |
|
2014
Q2 | $39.4M | Sell |
752,500
-262,500
| -26% | -$13.8M | 2.78% | 18 |
|
2014
Q1 | $53.6M | Buy |
1,015,000
+100,000
| +11% | +$5.28M | 3.58% | 9 |
|
2013
Q4 | $36.7M | Buy |
915,000
+75,000
| +9% | +$3.01M | 2.56% | 21 |
|
2013
Q3 | $31.7M | Buy |
840,000
+105,000
| +14% | +$3.97M | 2.27% | 24 |
|
2013
Q2 | $28.8M | Buy |
+735,000
| New | +$28.8M | 2.12% | 27 |
|