CI Investments Inc’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 | $168K | Buy |
+10,000
| New | +$168K | ﹤0.01% | 748 |
|
|
2022
Q4 | – | Sell |
-26,786
| Closed | -$216K | – | 1355 |
|
|
2022
Q3 | $216K | Sell |
26,786
-8,691
| -24% | -$70.1K | ﹤0.01% | 575 |
|
|
2022
Q2 | $267K | Sell |
35,477
-10,460
| -23% | -$78.7K | ﹤0.01% | 555 |
|
|
2022
Q1 | $431K | Sell |
45,937
-7,219
| -14% | -$67.7K | ﹤0.01% | 555 |
|
|
2021
Q4 | $426K | Buy |
53,156
+4,708
| +10% | +$37.7K | ﹤0.01% | 627 |
|
|
2021
Q3 | $472K | Sell |
48,448
-4,238
| -8% | -$41.3K | ﹤0.01% | 611 |
|
|
2021
Q2 | $522K | Buy |
52,686
+10,626
| +25% | +$105K | ﹤0.01% | 622 |
|
|
2021
Q1 | $485K | Buy |
42,060
+1,141
| +3% | +$13.2K | ﹤0.01% | 560 |
|
|
2020
Q4 | $395K | Buy |
40,919
+10,657
| +35% | +$103K | ﹤0.01% | 571 |
|
|
2020
Q3 | $273K | Buy |
30,262
+7,339
| +32% | +$66.2K | ﹤0.01% | 521 |
|
|
2020
Q2 | $283K | Buy |
+22,923
| New | +$283K | ﹤0.01% | 481 |
|
|
2016
Q4 | – | Sell |
-369,900
| Closed | -$17M | – | 220 |
|
|
2016
Q3 | $17M | Sell |
369,900
-350,700
| -49% | -$16.1M | 0.19% | 112 |
|
|
2016
Q2 | $36.2M | Sell |
720,600
-18,500
| -3% | -$929K | 0.41% | 71 |
|
|
2016
Q1 | $39.5M | Sell |
739,100
-17,689
| -2% | -$947K | 0.5% | 58 |
|
|
2015
Q4 | $49.7M | Buy |
+756,789
| New | +$49.7M | 0.63% | 50 |
|