Edmond de Rothschild Holding’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-8,845
| Closed | -$266K | – | 641 |
|
|
2026
Q1 | $266K | Hold |
8,845
| – | – | ﹤0.01% | 363 |
|
|
2025
Q4 | $276K | Hold |
8,845
| – | – | ﹤0.01% | 365 |
|
|
2025
Q3 | $179K | Hold |
8,845
| – | – | ﹤0.01% | 394 |
|
|
2025
Q2 | $148K | Sell |
8,845
-3,828
| -30% | -$61.8K | ﹤0.01% | 395 |
|
|
2025
Q1 | $195K | Sell |
12,673
-5,460
| -30% | -$97.5K | ﹤0.01% | 389 |
|
|
2024
Q4 | $400K | Hold |
18,133
| – | – | 0.01% | 352 |
|
|
2024
Q3 | $327K | Sell |
18,133
-6,362
| -26% | -$111K | 0.01% | 382 |
|
|
2024
Q2 | $398K | Hold |
24,495
| – | – | 0.01% | 367 |
|
|
2024
Q1 | $346K | Buy |
24,495
+947
| +4% | +$11.9K | 0.01% | 387 |
|
|
2023
Q4 | $246K | Hold |
23,548
| – | – | ﹤0.01% | 411 |
|
|
2023
Q3 | $240K | Hold |
23,548
| – | – | ﹤0.01% | 409 |
|
|
2023
Q2 | $177K | Buy |
23,548
+15,300
| +185% | +$124K | ﹤0.01% | 452 |
|
|
2023
Q1 | $73K | Buy |
8,248
+2,070
| +34% | +$20.5K | ﹤0.01% | 554 |
|
|
2022
Q4 | $56.3K | Sell |
6,178
-500
| -7% | -$4.36K | ﹤0.01% | 624 |
|
|
2022
Q3 | $54K | Buy |
6,678
+4,550
| +214% | +$40.2K | ﹤0.01% | 653 |
|
|
2022
Q2 | $16K | Sell |
2,128
-3,890
| -65% | -$33.9K | ﹤0.01% | 740 |
|
|
2022
Q1 | $57K | Hold |
6,018
| – | – | ﹤0.01% | 661 |
|
|
2021
Q4 | $48K | Hold |
6,018
| – | – | ﹤0.01% | 707 |
|
|
2021
Q3 | $58K | Hold |
6,018
| – | – | ﹤0.01% | 681 |
|
|
2021
Q2 | $60K | Hold |
6,018
| – | – | ﹤0.01% | 660 |
|
|
2021
Q1 | $69K | Hold |
6,018
| – | – | ﹤0.01% | 598 |
|
|
2020
Q4 | $58K | Buy |
6,018
+2,000
| +50% | +$19.2K | ﹤0.01% | 555 |
|
|
2020
Q3 | $36K | Hold |
4,018
| – | – | ﹤0.01% | 530 |
|
|
2020
Q2 | $50K | Hold |
4,018
| – | – | ﹤0.01% | 498 |
|
|
2020
Q1 | $36K | Sell |
4,018
-2,840
| -41% | -$29.1K | ﹤0.01% | 479 |
|
|
2019
Q4 | $67K | Buy |
6,858
+750
| +12% | +$6.7K | ﹤0.01% | 458 |
|
|
2019
Q3 | $42K | Hold |
6,108
| – | – | ﹤0.01% | 480 |
|
|
2019
Q2 | $57K | Hold |
6,108
| – | – | ﹤0.01% | 453 |
|
|
2019
Q1 | $96K | Sell |
6,108
-29,200
| -83% | -$515K | ﹤0.01% | 432 |
|
|
2018
Q4 | $544K | Sell |
35,308
-3,300
| -9% | -$67.7K | 0.02% | 303 |
|
|
2018
Q3 | $832K | Sell |
38,608
-1,000
| -3% | -$23.2K | 0.02% | 294 |
|
|
2018
Q2 | $963K | Buy |
39,608
+2,890
| +8% | +$58.9K | 0.03% | 274 |
|
|
2018
Q1 | $628K | Sell |
36,718
-800
| -2% | -$15.6K | 0.02% | 325 |
|
|
2017
Q4 | $711K | Buy |
37,518
+27,750
| +284% | +$417K | 0.02% | 312 |
|
|
2017
Q3 | $171K | Buy |
9,768
+2,140
| +28% | +$48.2K | ﹤0.01% | 528 |
|
|
2017
Q2 | $252K | Sell |
7,628
-1,535
| -17% | -$47.5K | 0.01% | 454 |
|
|
2017
Q1 | $298K | Sell |
9,163
-1,875
| -17% | -$64K | 0.01% | 439 |
|
|
2016
Q4 | $399K | Buy |
11,038
+1,520
| +16% | +$60.7K | 0.01% | 400 |
|
|
2016
Q3 | $447K | Buy |
9,518
+950
| +11% | +$49.6K | 0.01% | 399 |
|
|
2016
Q2 | $430K | Sell |
8,568
-100
| -1% | -$5.32K | 0.01% | 399 |
|
|
2016
Q1 | $467K | Buy |
8,668
+2,090
| +32% | +$123K | 0.01% | 367 |
|
|
2015
Q4 | $433K | Sell |
6,578
-12,990
| -66% | -$803K | 0.01% | 390 |
|
|
2015
Q3 | $1.1M | Buy |
19,568
+220
| +1% | +$14.3K | 0.03% | 270 |
|
|
2015
Q2 | $1.14M | Buy |
+19,348
| New | +$1.19M | 0.02% | 278 |
|
Other funds holding TEVA
HIIFS
PF
CI
MMH
MIFH
LIM
Edmond de Rothschild Holding's TEVA Position: Q2 2026 in Review
Edmond de Rothschild Holding sold out of Teva Pharmaceuticals (TEVA) in Q2 2026, closing a stake of 8,845 shares — an estimated $266K sold.
Edmond de Rothschild Holding first reported a position in TEVA in Q2 2015 and held it in 44 quarters. The position peaked at $1.14M in Q2 2015. 672 funds tracked by Wall St. Rank hold TEVA as of Q2 2026.
- Edmond de Rothschild Holding reported no remaining Teva Pharmaceuticals position as of Q2 2026 after selling out during the quarter.
- Edmond de Rothschild Holding sold 8,845 Teva Pharmaceuticals shares in Q2 2026, an estimated $266K.
- Edmond de Rothschild Holding first reported a position in Teva Pharmaceuticals in Q2 2015 and held it in 44 quarters.
- Edmond de Rothschild Holding's Teva Pharmaceuticals position peaked at $1.14M in Q2 2015.
- 672 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q2 2026.
Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.