Caisse de Depot et Placement du Quebec (CDPQ)’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-545,310
| Closed | -$7.69M | – | 538 |
|
|
2024
Q1 | $7.69M | Buy |
+545,310
| New | +$7.69M | 0.02% | 334 |
|
|
2023
Q2 | – | Sell |
-556,703
| Closed | -$4.93M | – | 544 |
|
|
2023
Q1 | $4.93M | Sell |
556,703
-7,625
| -1% | -$67.5K | 0.01% | 391 |
|
|
2022
Q4 | $5.15M | Buy |
564,328
+207,117
| +58% | +$1.89M | 0.02% | 401 |
|
|
2022
Q3 | $2.88M | Sell |
357,211
-331,400
| -48% | -$2.67M | 0.01% | 417 |
|
|
2022
Q2 | $5.18M | Sell |
688,611
-225,200
| -25% | -$1.69M | 0.01% | 362 |
|
|
2022
Q1 | $8.58M | Buy |
913,811
+198,000
| +28% | +$1.86M | 0.02% | 373 |
|
|
2021
Q4 | $5.73M | Sell |
715,811
-267,721
| -27% | -$2.14M | 0.01% | 381 |
|
|
2021
Q3 | $9.58M | Buy |
983,532
+819,029
| +498% | +$7.98M | 0.02% | 312 |
|
|
2021
Q2 | $1.63M | Sell |
164,503
-3,063,239
| -95% | -$30.3M | ﹤0.01% | 424 |
|
|
2021
Q1 | $37.2M | Buy |
3,227,742
+2,662,358
| +471% | +$30.7M | 0.08% | 127 |
|
|
2020
Q4 | $5.46M | Sell |
565,384
-271,744
| -32% | -$2.62M | 0.01% | 281 |
|
|
2020
Q3 | $7.54M | Sell |
837,128
-45,700
| -5% | -$412K | 0.02% | 205 |
|
|
2020
Q2 | $10.9M | Sell |
882,828
-421,341
| -32% | -$5.2M | 0.03% | 173 |
|
|
2020
Q1 | $11.7M | Buy |
1,304,169
+368,941
| +39% | +$3.31M | 0.04% | 179 |
|
|
2019
Q4 | $9.17M | Sell |
935,228
-491,133
| -34% | -$4.81M | 0.02% | 230 |
|
|
2019
Q3 | $9.81M | Buy |
1,426,361
+610,440
| +75% | +$4.2M | 0.02% | 235 |
|
|
2019
Q2 | $7.53M | Buy |
815,921
+8,235
| +1% | +$76K | 0.02% | 255 |
|
|
2019
Q1 | $12.7M | Buy |
807,686
+48,058
| +6% | +$754K | 0.03% | 208 |
|
|
2018
Q4 | $11.7M | Sell |
759,628
-3,362,200
| -82% | -$51.8M | 0.03% | 211 |
|
|
2018
Q3 | $88.8M | Buy |
4,121,828
+1,767,320
| +75% | +$38.1M | 0.21% | 91 |
|
|
2018
Q2 | $57.3M | Buy |
2,354,508
+1,264,900
| +116% | +$30.8M | 0.14% | 108 |
|
|
2018
Q1 | $18.6M | Buy |
1,089,608
+761,380
| +232% | +$13M | 0.05% | 185 |
|
|
2017
Q4 | $6.22M | Buy |
328,228
+307,700
| +1,499% | +$5.83M | 0.01% | 330 |
|
|
2017
Q3 | $363K | Sell |
20,528
-260,600
| -93% | -$4.61M | ﹤0.01% | 698 |
|
|
2017
Q2 | $9.31M | Sell |
281,128
-257,600
| -48% | -$8.53M | 0.02% | 242 |
|
|
2017
Q1 | $17.3M | Buy |
538,728
+103,300
| +24% | +$3.32M | 0.04% | 181 |
|
|
2016
Q4 | $15.8M | Buy |
+435,428
| New | +$15.8M | 0.04% | 184 |
|
|
2015
Q3 | – | Sell |
-116,700
| Closed | -$6.9M | – | 682 |
|
|
2015
Q2 | $6.9M | Hold |
116,700
| – | – | 0.02% | 358 |
|
|
2015
Q1 | $7.27M | Hold |
116,700
| – | – | 0.02% | 359 |
|
|
2014
Q4 | $6.71M | Buy |
+116,700
| New | +$6.71M | 0.02% | 377 |
|