Capital International Investors’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Buy |
2,708,988
+7,927
| +0.3% | +$133K | 0.01% | 337 |
|
|
2025
Q1 | $41.5M | Buy |
2,701,061
+36,268
| +1% | +$557K | 0.01% | 336 |
|
|
2024
Q4 | $58.7M | Sell |
2,664,793
-515,348
| -16% | -$11.4M | 0.01% | 327 |
|
|
2024
Q3 | $57.3M | Sell |
3,180,141
-1,332
| -0% | -$24K | 0.01% | 313 |
|
|
2024
Q2 | $51.7M | Sell |
3,181,473
-4,246
| -0.1% | -$69K | 0.01% | 312 |
|
|
2024
Q1 | $45M | Sell |
3,185,719
-6,791,762
| -68% | -$95.8M | 0.01% | 331 |
|
|
2023
Q4 | $104M | Sell |
9,977,481
-7
| -0% | -$73 | 0.02% | 278 |
|
|
2023
Q3 | $102M | Sell |
9,977,488
-5,340
| -0.1% | -$54.5K | 0.03% | 273 |
|
|
2023
Q2 | $75.2M | Hold |
9,982,828
| – | – | 0.02% | 308 |
|
|
2023
Q1 | $88.3M | Sell |
9,982,828
-694,512
| -7% | -$6.15M | 0.02% | 298 |
|
|
2022
Q4 | $97.4M | Buy |
10,677,340
+2,109
| +0% | +$19.2K | 0.03% | 288 |
|
|
2022
Q3 | $86.1M | Sell |
10,675,231
-7,647
| -0.1% | -$61.7K | 0.03% | 307 |
|
|
2022
Q2 | $80.3M | Buy |
10,682,878
+697,911
| +7% | +$5.25M | 0.02% | 313 |
|
|
2022
Q1 | $93.8M | Sell |
9,984,967
-7,644
| -0.1% | -$71.8K | 0.02% | 318 |
|
|
2021
Q4 | $80M | Sell |
9,992,611
-8,924
| -0.1% | -$71.5K | 0.02% | 333 |
|
|
2021
Q3 | $97.4M | Buy |
10,001,535
+2,833
| +0% | +$27.6K | 0.02% | 301 |
|
|
2021
Q2 | $99M | Sell |
9,998,702
-4,613,466
| -32% | -$45.7M | 0.02% | 301 |
|
|
2021
Q1 | $169M | Sell |
14,612,168
-11,923,262
| -45% | -$138M | 0.04% | 245 |
|
|
2020
Q4 | $256M | Buy |
26,535,430
+3,121,721
| +13% | +$30.1M | 0.07% | 213 |
|
|
2020
Q3 | $211M | Buy |
23,413,709
+2,904,751
| +14% | +$26.2M | 0.07% | 218 |
|
|
2020
Q2 | $253M | Buy |
20,508,958
+6,627,062
| +48% | +$81.7M | 0.08% | 187 |
|
|
2020
Q1 | $125M | Buy |
+13,881,896
| New | +$125M | 0.05% | 205 |
|
|
2017
Q2 | – | Sell |
-711,844
| Closed | -$22.8M | – | 253 |
|
|
2017
Q1 | $22.8M | Buy |
711,844
+386
| +0.1% | +$12.4K | 0.03% | 222 |
|
|
2016
Q4 | $25.8M | Sell |
711,458
-708
| -0.1% | -$25.7K | 0.04% | 214 |
|
|
2016
Q3 | $32.8M | Buy |
712,166
+2,166
| +0.3% | +$99.7K | 0.05% | 218 |
|
|
2016
Q2 | $35.7M | Hold |
710,000
| – | – | 0.05% | 211 |
|
|
2016
Q1 | $38M | Hold |
710,000
| – | – | 0.06% | 208 |
|
|
2015
Q4 | $46.6M | Hold |
710,000
| – | – | 0.07% | 205 |
|
|
2015
Q3 | $40.1M | Hold |
710,000
| – | – | 0.07% | 201 |
|
|
2015
Q2 | $42M | Hold |
710,000
| – | – | 0.07% | 200 |
|
|
2015
Q1 | $44.2M | Hold |
710,000
| – | – | 0.08% | 194 |
|
|
2014
Q4 | $40.8M | Hold |
710,000
| – | – | 0.08% | 190 |
|
|
2014
Q3 | $38.2M | Hold |
710,000
| – | – | 0.09% | 174 |
|
|
2014
Q2 | $37.2M | Hold |
710,000
| – | – | 0.1% | 171 |
|
|
2014
Q1 | $37.5M | Hold |
710,000
| – | – | 0.1% | 171 |
|
|
2013
Q4 | $28.5M | Hold |
710,000
| – | – | 0.09% | 174 |
|
|
2013
Q3 | $26.8M | Hold |
710,000
| – | – | 0.11% | 161 |
|
|
2013
Q2 | $27.8M | Buy |
+710,000
| New | +$27.8M | 0.13% | 147 |
|