Capital Markets Trading (UK)’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 | $3.96M | Buy |
236,216
+189,245
| +403% | +$3.17M | 0.07% | 4 |
|
|
2025
Q1 | $722K | Sell |
46,971
-457,001
| -91% | -$7.02M | 0.01% | 39 |
|
|
2024
Q4 | $11.1M | Buy |
503,972
+137,298
| +37% | +$3.03M | 0.17% | 2 |
|
|
2024
Q3 | $6.61M | Sell |
366,674
-80,735
| -18% | -$1.45M | 0.09% | 2 |
|
|
2024
Q2 | $7.27M | Buy |
447,409
+328,159
| +275% | +$5.33M | 0.11% | 2 |
|
|
2024
Q1 | $1.68M | Buy |
119,250
+18,402
| +18% | +$260K | 0.02% | 27 |
|
|
2023
Q4 | $1.05M | Sell |
100,848
-33,767
| -25% | -$353K | 0.01% | 34 |
|
|
2023
Q3 | $1.37M | Buy |
+134,615
| New | +$1.37M | 0.02% | 30 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 116 |
|
|
2023
Q1 | – | Sell |
-258,241
| Closed | -$2.36M | – | 112 |
|
|
2022
Q4 | $2.36M | Sell |
258,241
-506,623
| -66% | -$4.62M | 0.05% | 3 |
|
|
2022
Q3 | $6.17M | Buy |
764,864
+683,013
| +834% | +$5.51M | 0.13% | 3 |
|
|
2022
Q2 | $616K | Sell |
81,851
-63,395
| -44% | -$477K | 0.01% | 27 |
|
|
2022
Q1 | $1.36M | Sell |
145,246
-1,003,223
| -87% | -$9.42M | 0.02% | 19 |
|
|
2021
Q4 | $9.2M | Buy |
1,148,469
+412,137
| +56% | +$3.3M | 0.12% | 2 |
|
|
2021
Q3 | $7.34M | Sell |
736,332
-32,797
| -4% | -$327K | 0.1% | 3 |
|
|
2021
Q2 | $7.61M | Buy |
769,129
+509,589
| +196% | +$5.04M | 0.12% | 3 |
|
|
2021
Q1 | $3M | Buy |
259,540
+69,836
| +37% | +$806K | 0.05% | 8 |
|
|
2020
Q4 | $1.83M | Sell |
189,704
-115,282
| -38% | -$1.11M | 0.02% | 9 |
|
|
2020
Q3 | $2.83M | Buy |
304,986
+233,051
| +324% | +$2.16M | 0.04% | 12 |
|
|
2020
Q2 | $887K | Buy |
+71,935
| New | +$887K | 0.02% | 27 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 107 |
|
|
2019
Q4 | – | Sell |
-95,563
| Closed | -$657K | – | 74 |
|
|
2019
Q3 | $657K | Sell |
95,563
-46,780
| -33% | -$322K | 0.03% | 26 |
|
|
2019
Q2 | $1.31M | Buy |
142,343
+117,656
| +477% | +$1.09M | 0.06% | 18 |
|
|
2019
Q1 | $387K | Buy |
24,687
+5,651
| +30% | +$88.6K | 0.02% | 25 |
|
|
2018
Q4 | $294K | Sell |
19,036
-6,336
| -25% | -$97.9K | 0.02% | 29 |
|
|
2018
Q3 | $547K | Buy |
25,372
+7,320
| +41% | +$158K | 0.03% | 30 |
|
|
2018
Q2 | $439K | Buy |
+18,052
| New | +$439K | 0.02% | 31 |
|
|
2018
Q1 | – | Sell |
-10,949
| Closed | -$207K | – | 65 |
|
|
2017
Q4 | $207K | Buy |
+10,949
| New | +$207K | 0.01% | 30 |
|