Capital World Investors’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-119,417
| Closed | -$904K | – | 526 |
|
|
2023
Q2 | $904K | Sell |
119,417
-50,519,746
| -100% | -$382M | ﹤0.01% | 495 |
|
|
2023
Q1 | $448M | Buy |
50,639,163
+75,176
| +0.1% | +$665K | 0.09% | 197 |
|
|
2022
Q4 | $461M | Buy |
50,563,987
+11,234,222
| +29% | +$102M | 0.1% | 186 |
|
|
2022
Q3 | $317M | Buy |
+39,329,765
| New | +$317M | 0.07% | 220 |
|
|
2021
Q4 | – | Sell |
-6,185,616
| Closed | -$60.2M | – | 631 |
|
|
2021
Q3 | $60.2M | Sell |
6,185,616
-43,150,734
| -87% | -$420M | 0.01% | 423 |
|
|
2021
Q2 | $488M | Sell |
49,336,350
-3,684,423
| -7% | -$36.5M | 0.08% | 214 |
|
|
2021
Q1 | $612M | Buy |
53,020,773
+141,396
| +0.3% | +$1.63M | 0.11% | 178 |
|
|
2020
Q4 | $510M | Buy |
52,879,377
+72,877
| +0.1% | +$703K | 0.1% | 196 |
|
|
2020
Q3 | $476M | Buy |
52,806,500
+9,375,273
| +22% | +$84.5M | 0.1% | 190 |
|
|
2020
Q2 | $536M | Buy |
43,431,227
+10,344,401
| +31% | +$128M | 0.13% | 154 |
|
|
2020
Q1 | $297M | Sell |
33,086,826
-2,626,236
| -7% | -$23.6M | 0.09% | 193 |
|
|
2019
Q4 | $350M | Buy |
35,713,062
+2,065,840
| +6% | +$20.2M | 0.08% | 209 |
|
|
2019
Q3 | $231M | Sell |
33,647,222
-5,958,254
| -15% | -$41M | 0.06% | 234 |
|
|
2019
Q2 | $366M | Sell |
39,605,476
-7,023,189
| -15% | -$64.8M | 0.09% | 192 |
|
|
2019
Q1 | $731M | Sell |
46,628,665
-1,509,570
| -3% | -$23.7M | 0.18% | 126 |
|
|
2018
Q4 | $742M | Buy |
48,138,235
+681,516
| +1% | +$10.5M | 0.2% | 121 |
|
|
2018
Q3 | $1.02B | Buy |
47,456,719
+4,841,681
| +11% | +$104M | 0.25% | 111 |
|
|
2018
Q2 | $1.04B | Buy |
42,615,038
+4,114,223
| +11% | +$100M | 0.22% | 113 |
|
|
2018
Q1 | $658M | Buy |
38,500,815
+33,901,815
| +737% | +$579M | 0.15% | 148 |
|
|
2017
Q4 | $87.2M | Buy |
4,599,000
+4,000
| +0.1% | +$75.8K | 0.02% | 305 |
|
|
2017
Q3 | $80.9M | Sell |
4,595,000
-6,473,200
| -58% | -$114M | 0.02% | 318 |
|
|
2017
Q2 | $368M | Buy |
11,068,200
+3,268,200
| +42% | +$109M | 0.09% | 178 |
|
|
2017
Q1 | $250M | Buy |
+7,800,000
| New | +$250M | 0.06% | 207 |
|
|
2015
Q2 | – | Sell |
-200,000
| Closed | -$12.5M | – | 544 |
|
|
2015
Q1 | $12.5M | Hold |
200,000
| – | – | ﹤0.01% | 476 |
|
|
2014
Q4 | $11.5M | Hold |
200,000
| – | – | ﹤0.01% | 481 |
|
|
2014
Q3 | $10.8M | Hold |
200,000
| – | – | ﹤0.01% | 475 |
|
|
2014
Q2 | $10.5M | Hold |
200,000
| – | – | ﹤0.01% | 474 |
|
|
2014
Q1 | $10.6M | Sell |
200,000
-3,230,000
| -94% | -$171M | ﹤0.01% | 468 |
|
|
2013
Q4 | $137M | Hold |
3,430,000
| – | – | 0.04% | 264 |
|
|
2013
Q3 | $130M | Hold |
3,430,000
| – | – | 0.04% | 273 |
|
|
2013
Q2 | $134M | Buy |
+3,430,000
| New | +$134M | 0.04% | 268 |
|