DnB Asset Management’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 | $3.12M | Sell |
185,987
-2,911
| -2% | -$48.8K | 0.01% | 483 |
|
|
2025
Q1 | $2.9M | Buy |
188,898
+3,958
| +2% | +$60.8K | 0.01% | 494 |
|
|
2024
Q4 | $4.08M | Buy |
184,940
+21,727
| +13% | +$479K | 0.02% | 425 |
|
|
2024
Q3 | $2.94M | Buy |
163,213
+2,911
| +2% | +$52.5K | 0.01% | 504 |
|
|
2024
Q2 | $2.6M | Buy |
160,302
+14,001
| +10% | +$228K | 0.01% | 493 |
|
|
2024
Q1 | $2.06M | Sell |
146,301
-1,801
| -1% | -$25.4K | 0.01% | 527 |
|
|
2023
Q4 | $1.55M | Hold |
148,102
| – | – | 0.01% | 575 |
|
|
2023
Q3 | $1.51M | Buy |
148,102
+3,654
| +3% | +$37.3K | 0.01% | 582 |
|
|
2023
Q2 | $1.09M | Hold |
144,448
| – | – | 0.01% | 607 |
|
|
2023
Q1 | $1.28M | Sell |
144,448
-2,795
| -2% | -$24.7K | 0.01% | 597 |
|
|
2022
Q4 | $1.34M | Sell |
147,243
-8,900
| -6% | -$81.2K | 0.01% | 565 |
|
|
2022
Q3 | $1.26M | Buy |
156,143
+23,704
| +18% | +$191K | 0.01% | 566 |
|
|
2022
Q2 | $996K | Hold |
132,439
| – | – | 0.01% | 598 |
|
|
2022
Q1 | $1.24M | Sell |
132,439
-2,220
| -2% | -$20.8K | 0.01% | 596 |
|
|
2021
Q4 | $1.08M | Buy |
134,659
+7,154
| +6% | +$57.3K | 0.01% | 614 |
|
|
2021
Q3 | $1.24M | Buy |
127,505
+5,653
| +5% | +$55.1K | 0.01% | 597 |
|
|
2021
Q2 | $1.21M | Hold |
121,852
| – | – | 0.01% | 590 |
|
|
2021
Q1 | $1.41M | Buy |
121,852
+20,931
| +21% | +$242K | 0.01% | 573 |
|
|
2020
Q4 | $974K | Buy |
100,921
+20,354
| +25% | +$196K | 0.01% | 571 |
|
|
2020
Q3 | $726K | Buy |
80,567
+5,084
| +7% | +$45.8K | 0.01% | 559 |
|
|
2020
Q2 | $931K | Hold |
75,483
| – | – | 0.01% | 518 |
|
|
2020
Q1 | $678K | Sell |
75,483
-22,312
| -23% | -$200K | 0.01% | 536 |
|
|
2019
Q4 | $958K | Buy |
97,795
+12,533
| +15% | +$123K | 0.01% | 585 |
|
|
2019
Q3 | $587K | Hold |
85,262
| – | – | 0.01% | 594 |
|
|
2019
Q2 | $787K | Buy |
85,262
+8,379
| +11% | +$77.3K | 0.01% | 568 |
|
|
2019
Q1 | $1.21M | Sell |
76,883
-5,310
| -6% | -$83.3K | 0.01% | 512 |
|
|
2018
Q4 | $1.27M | Buy |
82,193
+3,189
| +4% | +$49.2K | 0.02% | 486 |
|
|
2018
Q3 | $1.7M | Buy |
79,004
+1,304
| +2% | +$28.1K | 0.02% | 439 |
|
|
2018
Q2 | $1.89M | Buy |
77,700
+9,300
| +14% | +$226K | 0.02% | 400 |
|
|
2018
Q1 | $1.17M | Buy |
68,400
+7,600
| +13% | +$130K | 0.01% | 474 |
|
|
2017
Q4 | $1.15M | Hold |
60,800
| – | – | 0.01% | 474 |
|
|
2017
Q3 | $1.07M | Buy |
60,800
+4,700
| +8% | +$82.7K | 0.01% | 467 |
|
|
2017
Q2 | $1.86M | Sell |
56,100
-17,500
| -24% | -$581K | 0.03% | 346 |
|
|
2017
Q1 | $2.36M | Buy |
73,600
+56,900
| +341% | +$1.83M | 0.04% | 301 |
|
|
2016
Q4 | $605K | Sell |
16,700
-86,015
| -84% | -$3.12M | 0.01% | 482 |
|
|
2016
Q3 | $4.73M | Hold |
102,715
| – | – | 0.09% | 167 |
|
|
2016
Q2 | $5.16M | Hold |
102,715
| – | – | 0.11% | 152 |
|
|
2016
Q1 | $5.5M | Buy |
102,715
+54,665
| +114% | +$2.92M | 0.11% | 144 |
|
|
2015
Q4 | $3.15M | Buy |
+48,050
| New | +$3.15M | 0.07% | 186 |
|
|
2015
Q2 | – | Sell |
-84,200
| Closed | -$5.24M | – | 472 |
|
|
2015
Q1 | $5.24M | Buy |
84,200
+36,200
| +75% | +$2.25M | 0.12% | 141 |
|
|
2014
Q4 | $2.76M | Buy |
+48,000
| New | +$2.76M | 0.06% | 188 |
|
|
2013
Q4 | – | Sell |
-11,966
| Closed | -$452K | – | 426 |
|
|
2013
Q3 | $452K | Sell |
11,966
-4,000
| -25% | -$151K | 0.01% | 354 |
|
|
2013
Q2 | $626K | Buy |
+15,966
| New | +$626K | 0.02% | 307 |
|