Continental Advisors’s Teva Pharmaceuticals TEVA Stock Holding History

Continental Advisors’s Portfolio TEVA Stock Details TEVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.72M	Hold	341,118	–	–	2.68%	10
2025 Q1	$5.24M	Hold	341,118	–	–	2.93%	9
2024 Q4	$7.52M	Sell	341,118 -20,500	-6%	-$452K	3.46%	4
2024 Q3	$6.52M	Sell	361,618 -42,148	-10%	-$760K	3.14%	8
2024 Q2	$6.56M	Sell	403,766 -74,000	-15%	-$1.2M	2.88%	6
2024 Q1	$6.74M	Buy	477,766 +162,900	+52%	+$2.3M	2.72%	5
2023 Q4	$3.29M	Sell	314,866 -26,000	-8%	-$271K	1.28%	15
2023 Q3	$3.48M	Sell	340,866 -72,500	-18%	-$740K	1.85%	13
2023 Q2	$3.11M	Buy	413,366 +43,566	+12%	+$328K	1.41%	16
2023 Q1	$3.27M	Buy	369,800 +63,500	+21%	+$562K	1.75%	13
2022 Q4	$2.79M	Buy	306,300 +131,000	+75%	+$1.19M	1.46%	16
2022 Q3	$1.42M	Sell	175,300 -78,186	-31%	-$631K	0.83%	27
2022 Q2	$1.91M	Sell	253,486 -25,000	-9%	-$188K	1.15%	24
2022 Q1	$2.62M	Sell	278,486 -10,000	-3%	-$93.9K	1.29%	19
2021 Q4	$2.31M	Hold	288,486	–	–	0.97%	22
2021 Q3	$2.81M	Buy	288,486 +29,000	+11%	+$282K	1.19%	20
2021 Q2	$2.57M	Buy	259,486 +10,000	+4%	+$99K	1.18%	21
2021 Q1	$2.88M	Sell	249,486 -10,000	-4%	-$115K	1.33%	20
2020 Q4	$2.5M	Buy	259,486 +126,300	+95%	+$1.22M	1.14%	22
2020 Q3	$1.2M	Sell	133,186 -30,000	-18%	-$270K	0.64%	34
2020 Q2	$2.01M	Hold	163,186	–	–	1.08%	28
2020 Q1	$1.47M	Hold	163,186	–	–	1.09%	32
2019 Q4	$1.6M	Sell	163,186 -8,057	-5%	-$78.9K	0.77%	36
2019 Q3	$1.18M	Hold	171,243	–	–	0.7%	44
2019 Q2	$1.58M	Hold	171,243	–	–	0.89%	38
2019 Q1	$2.69M	Sell	171,243 -59,057	-26%	-$926K	1.25%	21
2018 Q4	$3.55M	Hold	230,300	–	–	1.08%	25
2018 Q3	$4.96M	Sell	230,300 -36,800	-14%	-$793K	1.08%	22
2018 Q2	$6.5M	Sell	267,100 -76,680	-22%	-$1.86M	1.62%	15
2018 Q1	$5.88M	Buy	343,780 +51,000	+17%	+$872K	1.49%	19
2017 Q4	$5.55M	Buy	292,780 +37,880	+15%	+$718K	1.2%	18
2017 Q3	$4.49M	Buy	254,900 +143,500	+129%	+$2.53M	1.03%	23
2017 Q2	$3.7M	Buy	111,400 +43,300	+64%	+$1.44M	0.84%	33
2017 Q1	$2.19M	Buy	68,100 +25,500	+60%	+$818K	0.49%	41
2016 Q4	$1.54M	Buy	42,600 +10,600	+33%	+$384K	0.42%	55
2016 Q3	$1.47M	Hold	32,000	–	–	0.41%	56
2016 Q2	$1.61M	Hold	32,000	–	–	0.5%	51
2016 Q1	$1.71M	Hold	32,000	–	–	0.48%	46
2015 Q4	$2.1M	Hold	32,000	–	–	0.53%	40
2015 Q3	$1.81M	Sell	32,000 -11,500	-26%	-$649K	0.49%	42
2015 Q2	$2.57M	Sell	43,500 -11,000	-20%	-$650K	0.68%	34
2015 Q1	$3.4M	Sell	54,500 -12,000	-18%	-$748K	0.75%	31
2014 Q4	$3.82M	Hold	66,500	–	–	0.77%	22
2014 Q3	$3.57M	Sell	66,500 -18,500	-22%	-$994K	0.81%	22
2014 Q2	$4.46M	Sell	85,000 -4,000	-4%	-$210K	1.04%	16
2014 Q1	$4.7M	Sell	89,000 -32,197	-27%	-$1.7M	1.21%	14
2013 Q4	$4.86M	Buy	121,197 +30,000	+33%	+$1.2M	1.06%	14
2013 Q3	$3.45M	Buy	91,197 +24,897	+38%	+$940K	0.86%	17
2013 Q2	$2.6M	Buy	+66,300	New	+$2.6M	0.73%	25