CI
Clal Insurance’s Teva Pharmaceuticals TEVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $543M | Sell |
32,362,683
-5,431,385
| -14% | -$91.1M | 5.34% | 4 |
|
2025
Q1 | $578M | Sell |
37,794,068
-1,168,705
| -3% | -$17.9M | 5.98% | 3 |
|
2024
Q4 | $860M | Buy |
38,962,773
+4,418,961
| +13% | +$97.5M | 7.75% | 3 |
|
2024
Q3 | $621M | Buy |
34,543,812
+2,204,623
| +7% | +$39.7M | 5.5% | 4 |
|
2024
Q2 | $526M | Buy |
32,339,189
+3,544,823
| +12% | +$57.6M | 5.5% | 3 |
|
2024
Q1 | $406M | Sell |
28,794,366
-4,009,765
| -12% | -$56.5M | 4.57% | 6 |
|
2023
Q4 | $343M | Buy |
32,804,131
+2,189,462
| +7% | +$22.9M | 4.49% | 4 |
|
2023
Q3 | $312M | Sell |
30,614,669
-1,000,000
| -3% | -$10.2M | 4.35% | 5 |
|
2023
Q2 | $238M | Buy |
31,614,669
+12,779,003
| +68% | +$96.2M | 2.85% | 7 |
|
2023
Q1 | $161M | Buy |
18,835,666
+406,000
| +2% | +$3.48M | 2.42% | 13 |
|
2022
Q4 | $169M | Sell |
18,429,666
-977,100
| -5% | -$8.95M | 2.53% | 11 |
|
2022
Q3 | $155M | Buy |
19,406,766
+444,000
| +2% | +$3.55M | 2.13% | 11 |
|
2022
Q2 | $138M | Buy |
18,962,766
+1,424,200
| +8% | +$10.4M | 1.84% | 15 |
|
2022
Q1 | $168M | Hold |
17,538,566
| – | – | 1.77% | 15 |
|
2021
Q4 | $138M | Sell |
17,538,566
-120,000
| -0.7% | -$946K | 1.5% | 18 |
|
2021
Q3 | $172M | Buy |
17,658,566
+1,824,764
| +12% | +$17.8M | 1.96% | 13 |
|
2021
Q2 | $157M | Buy |
15,833,802
+1,428,610
| +10% | +$14.1M | 1.79% | 12 |
|
2021
Q1 | $166M | Sell |
14,405,192
-170,000
| -1% | -$1.96M | 1.92% | 10 |
|
2020
Q4 | $131M | Buy |
14,575,192
+665,747
| +5% | +$6M | 1.79% | 17 |
|
2020
Q3 | $125M | Sell |
13,909,445
-2,509,126
| -15% | -$22.6M | 2.11% | 14 |
|
2020
Q2 | $202M | Buy |
16,418,571
+3,105,000
| +23% | +$38.3M | 4.01% | 1 |
|
2020
Q1 | $120M | Buy |
13,313,571
+13,265,242
| +27,448% | +$119M | 2.99% | 6 |
|
2019
Q4 | $4.93M | Sell |
48,329
-2,553,242
| -98% | -$261M | 5.29% | 4 |
|
2019
Q3 | $17.9M | Hold |
2,601,571
| – | – | 0.44% | 57 |
|
2019
Q2 | $24M | Sell |
2,601,571
-485,695
| -16% | -$4.48M | 0.55% | 46 |
|
2019
Q1 | $48.4M | Sell |
3,087,266
-695,030
| -18% | -$10.9M | 1.19% | 31 |
|
2018
Q4 | $58.3M | Buy |
3,782,296
+1,968,077
| +108% | +$30.3M | 1.52% | 20 |
|
2018
Q3 | $39.1M | Buy |
1,814,219
+1,138,423
| +168% | +$24.5M | 1.04% | 27 |
|
2018
Q2 | $16.4M | Buy |
675,796
+51,364
| +8% | +$1.25M | 0.43% | 33 |
|
2018
Q1 | $10.7M | Sell |
624,432
-900,000
| -59% | -$15.4M | 0.28% | 36 |
|
2017
Q4 | $28.9M | Sell |
1,524,432
-1,554,248
| -50% | -$29.5M | 0.76% | 26 |
|
2017
Q3 | $54.2M | Buy |
3,078,680
+88,151
| +3% | +$1.55M | 1.31% | 24 |
|
2017
Q2 | $99.3M | Buy |
2,990,529
+1,282,527
| +75% | +$42.6M | 1.98% | 11 |
|
2017
Q1 | $54.8M | Sell |
1,708,002
-168,096
| -9% | -$5.39M | 1.12% | 18 |
|
2016
Q4 | $68M | Sell |
1,876,098
-1,301,550
| -41% | -$47.2M | 1.27% | 13 |
|
2016
Q3 | $146M | Sell |
3,177,648
-19,253
| -0.6% | -$886K | 3.3% | 5 |
|
2016
Q2 | $161M | Sell |
3,196,901
-1,285,900
| -29% | -$64.6M | 4.08% | 6 |
|
2016
Q1 | $240M | Buy |
4,482,801
+292,860
| +7% | +$15.7M | 6.99% | 1 |
|
2015
Q4 | $275M | Sell |
4,189,941
-171,256
| -4% | -$11.2M | 7.36% | 1 |
|
2015
Q3 | $246M | Buy |
4,361,197
+81,395
| +2% | +$4.6M | 6.39% | 2 |
|
2015
Q2 | $253M | Buy |
4,279,802
+192,272
| +5% | +$11.4M | 5.82% | 2 |
|
2015
Q1 | $255M | Sell |
4,087,530
-368,133
| -8% | -$22.9M | 5.87% | 3 |
|
2014
Q4 | $256M | Buy |
+4,455,663
| New | +$256M | 6.12% | 2 |
|