Capital Fund Management (CFM)’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 | $1.92M | Buy |
+114,656
| New | +$1.92M | 0.01% | 630 |
|
|
2025
Q1 | – | Sell |
-199,031
| Closed | -$4.39M | – | 1179 |
|
|
2024
Q4 | $4.39M | Buy |
+199,031
| New | +$4.39M | 0.01% | 433 |
|
|
2024
Q3 | – | Sell |
-40,745
| Closed | -$662K | – | 1057 |
|
|
2024
Q2 | $662K | Sell |
40,745
-147,169
| -78% | -$2.39M | ﹤0.01% | 592 |
|
|
2024
Q1 | $2.65M | Sell |
187,914
-312,633
| -62% | -$4.41M | 0.01% | 424 |
|
|
2023
Q4 | $5.23M | Buy |
500,547
+62,903
| +14% | +$657K | 0.01% | 335 |
|
|
2023
Q3 | $4.46M | Sell |
437,644
-924,149
| -68% | -$9.43M | 0.02% | 328 |
|
|
2023
Q2 | $10.3M | Buy |
1,361,793
+707,901
| +108% | +$5.33M | 0.04% | 171 |
|
|
2023
Q1 | $5.79M | Sell |
653,892
-165,467
| -20% | -$1.46M | 0.03% | 217 |
|
|
2022
Q4 | $7.47M | Sell |
819,359
-118,373
| -13% | -$1.08M | 0.05% | 166 |
|
|
2022
Q3 | $7.57M | Sell |
937,732
-246,878
| -21% | -$1.99M | 0.06% | 137 |
|
|
2022
Q2 | $8.91M | Buy |
1,184,610
+780,973
| +193% | +$5.87M | 0.08% | 122 |
|
|
2022
Q1 | $3.79M | Buy |
+403,637
| New | +$3.79M | 0.03% | 250 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1041 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1128 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1148 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1193 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1220 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1186 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1130 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1044 |
|
|
2017
Q2 | – | Sell |
-76,476
| Closed | -$2.45M | – | 1055 |
|
|
2017
Q1 | $2.45M | Sell |
76,476
-65,768
| -46% | -$2.11M | 0.02% | 421 |
|
|
2016
Q4 | $5.16M | Sell |
142,244
-994,349
| -87% | -$36M | 0.04% | 274 |
|
|
2016
Q3 | $52.3M | Buy |
1,136,593
+398,528
| +54% | +$18.3M | 0.48% | 19 |
|
|
2016
Q2 | $37.1M | Buy |
738,065
+432,272
| +141% | +$21.7M | 0.35% | 30 |
|
|
2016
Q1 | $16.4M | Sell |
305,793
-75,500
| -20% | -$4.04M | 0.16% | 89 |
|
|
2015
Q4 | $25M | Buy |
381,293
+281,269
| +281% | +$18.5M | 0.26% | 53 |
|
|
2015
Q3 | $5.65M | Sell |
100,024
-638,523
| -86% | -$36M | 0.06% | 186 |
|
|
2015
Q2 | $43.6M | Buy |
738,547
+506,525
| +218% | +$29.9M | 0.55% | 18 |
|
|
2015
Q1 | $14.5M | Sell |
232,022
-62,295
| -21% | -$3.88M | 0.2% | 72 |
|
|
2014
Q4 | $16.9M | Buy |
+294,317
| New | +$16.9M | 0.2% | 53 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 960 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1061 |
|
|
2014
Q1 | – | Sell |
-46,175
| Closed | -$1.85M | – | 1050 |
|
|
2013
Q4 | $1.85M | Sell |
46,175
-88,867
| -66% | -$3.56M | 0.02% | 350 |
|
|
2013
Q3 | $5.1M | Sell |
135,042
-224,635
| -62% | -$8.49M | 0.07% | 181 |
|
|
2013
Q2 | $14.1M | Buy |
+359,677
| New | +$14.1M | 0.22% | 62 |
|