Credit Suisse’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.7M | Sell |
973,484
-290,641
| -23% | -$4.1M | 0.01% | 778 |
|
|
2023
Q4 | $13.2M | Buy |
1,264,125
+48,930
| +4% | +$511K | 0.01% | 795 |
|
|
2023
Q3 | $12.4M | Sell |
1,215,195
-247,249
| -17% | -$2.53M | 0.01% | 807 |
|
|
2023
Q2 | $11M | Sell |
1,462,444
-175,473
| -11% | -$1.32M | 0.01% | 869 |
|
|
2023
Q1 | $14.5M | Sell |
1,637,917
-4,170,063
| -72% | -$36.9M | 0.01% | 776 |
|
|
2022
Q4 | $53M | Sell |
5,807,980
-1,610,942
| -22% | -$14.7M | 0.06% | 367 |
|
|
2022
Q3 | $59.9M | Buy |
7,418,922
+524,548
| +8% | +$4.23M | 0.07% | 308 |
|
|
2022
Q2 | $51.8M | Buy |
6,894,374
+137,322
| +2% | +$1.03M | 0.05% | 366 |
|
|
2022
Q1 | $63.4M | Sell |
6,757,052
-89,830
| -1% | -$843K | 0.05% | 361 |
|
|
2021
Q4 | $54.8M | Sell |
6,846,882
-196,733
| -3% | -$1.58M | 0.03% | 427 |
|
|
2021
Q3 | $68.6M | Sell |
7,043,615
-103,935
| -1% | -$1.01M | 0.04% | 369 |
|
|
2021
Q2 | $71.7M | Buy |
7,147,550
+2,780,234
| +64% | +$27.9M | 0.04% | 374 |
|
|
2021
Q1 | $50.4M | Sell |
4,367,316
-2,580,276
| -37% | -$29.8M | 0.03% | 519 |
|
|
2020
Q4 | $67M | Sell |
6,947,592
-1,440,130
| -17% | -$13.9M | 0.03% | 401 |
|
|
2020
Q3 | $75.6M | Buy |
8,387,722
+366,320
| +5% | +$3.3M | 0.05% | 307 |
|
|
2020
Q2 | $98.9M | Sell |
8,021,402
-330,513
| -4% | -$4.08M | 0.07% | 226 |
|
|
2020
Q1 | $75M | Buy |
8,351,915
+1,500,345
| +22% | +$13.5M | 0.06% | 241 |
|
|
2019
Q4 | $67.1M | Sell |
6,851,570
-4,040,590
| -37% | -$39.6M | 0.05% | 318 |
|
|
2019
Q3 | $74.9M | Buy |
10,892,160
+3,719,394
| +52% | +$25.6M | 0.06% | 241 |
|
|
2019
Q2 | $66.2M | Buy |
7,172,766
+4,029,506
| +128% | +$37.2M | 0.06% | 260 |
|
|
2019
Q1 | $49.3M | Buy |
3,143,260
+1,628,404
| +107% | +$25.5M | 0.05% | 339 |
|
|
2018
Q4 | $23.4M | Sell |
1,514,856
-826,456
| -35% | -$12.7M | 0.02% | 581 |
|
|
2018
Q3 | $50.4M | Sell |
2,341,312
-995,600
| -30% | -$21.4M | 0.05% | 356 |
|
|
2018
Q2 | $81.2M | Buy |
3,336,912
+383,166
| +13% | +$9.32M | 0.08% | 200 |
|
|
2018
Q1 | $50.5M | Buy |
2,953,746
+500,845
| +20% | +$8.56M | 0.05% | 353 |
|
|
2017
Q4 | $46.5M | Buy |
2,452,901
+1,124,102
| +85% | +$21.3M | 0.04% | 368 |
|
|
2017
Q3 | $23.4M | Buy |
1,328,799
+181,496
| +16% | +$3.19M | 0.02% | 589 |
|
|
2017
Q2 | $38.1M | Buy |
1,147,303
+78,683
| +7% | +$2.61M | 0.04% | 425 |
|
|
2017
Q1 | $34.3M | Buy |
1,068,620
+40,358
| +4% | +$1.3M | 0.03% | 485 |
|
|
2016
Q4 | $37.3M | Buy |
1,028,262
+694,678
| +208% | +$25.2M | 0.04% | 454 |
|
|
2016
Q3 | $15.3M | Sell |
333,584
-390,011
| -54% | -$17.9M | 0.01% | 843 |
|
|
2016
Q2 | $36.3M | Buy |
723,595
+431,760
| +148% | +$21.7M | 0.04% | 450 |
|
|
2016
Q1 | $15.6M | Sell |
291,835
-396,566
| -58% | -$21.2M | 0.02% | 781 |
|
|
2015
Q4 | $45.2M | Sell |
688,401
-174,982
| -20% | -$11.5M | 0.05% | 394 |
|
|
2015
Q3 | $48.7M | Buy |
863,383
+140,792
| +19% | +$7.95M | 0.06% | 343 |
|
|
2015
Q2 | $42.7M | Sell |
722,591
-327,837
| -31% | -$19.4M | 0.04% | 451 |
|
|
2015
Q1 | $65.4M | Sell |
1,050,428
-114,316
| -10% | -$7.12M | 0.07% | 281 |
|
|
2014
Q4 | $67M | Sell |
1,164,744
-883,043
| -43% | -$50.8M | 0.06% | 304 |
|
|
2014
Q3 | $110M | Buy |
2,047,787
+440,053
| +27% | +$23.7M | 0.09% | 196 |
|
|
2014
Q2 | $84.3M | Buy |
1,607,734
+47,200
| +3% | +$2.47M | 0.07% | 236 |
|
|
2014
Q1 | $82.5M | Buy |
1,560,534
+520,565
| +50% | +$27.5M | 0.08% | 221 |
|
|
2013
Q4 | $41.7M | Buy |
1,039,969
+613,937
| +144% | +$24.6M | 0.04% | 424 |
|
|
2013
Q3 | $16.1M | Sell |
426,032
-355,185
| -45% | -$13.4M | 0.02% | 721 |
|
|
2013
Q2 | $30.6M | Buy |
+781,217
| New | +$30.6M | 0.03% | 483 |
|