Edmond de Rothschild Holding’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 | $148K | Sell |
8,845
-3,828
| -30% | -$64.2K | ﹤0.01% | 395 |
|
|
2025
Q1 | $195K | Sell |
12,673
-5,460
| -30% | -$83.9K | ﹤0.01% | 389 |
|
|
2024
Q4 | $400K | Hold |
18,133
| – | – | 0.01% | 352 |
|
|
2024
Q3 | $327K | Sell |
18,133
-6,362
| -26% | -$115K | 0.01% | 382 |
|
|
2024
Q2 | $398K | Hold |
24,495
| – | – | 0.01% | 367 |
|
|
2024
Q1 | $346K | Buy |
24,495
+947
| +4% | +$13.4K | 0.01% | 387 |
|
|
2023
Q4 | $246K | Hold |
23,548
| – | – | ﹤0.01% | 410 |
|
|
2023
Q3 | $240K | Hold |
23,548
| – | – | ﹤0.01% | 409 |
|
|
2023
Q2 | $177K | Buy |
23,548
+15,300
| +185% | +$115K | ﹤0.01% | 446 |
|
|
2023
Q1 | $73K | Buy |
8,248
+2,070
| +34% | +$18.3K | ﹤0.01% | 552 |
|
|
2022
Q4 | $56.3K | Sell |
6,178
-500
| -7% | -$4.56K | ﹤0.01% | 624 |
|
|
2022
Q3 | $54K | Buy |
6,678
+4,550
| +214% | +$36.8K | ﹤0.01% | 651 |
|
|
2022
Q2 | $16K | Sell |
2,128
-3,890
| -65% | -$29.2K | ﹤0.01% | 738 |
|
|
2022
Q1 | $57K | Hold |
6,018
| – | – | ﹤0.01% | 659 |
|
|
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% | 657 |
|
|
2021
Q1 | $69K | Hold |
6,018
| – | – | ﹤0.01% | 595 |
|
|
2020
Q4 | $58K | Buy |
6,018
+2,000
| +50% | +$19.3K | ﹤0.01% | 553 |
|
|
2020
Q3 | $36K | Hold |
4,018
| – | – | ﹤0.01% | 527 |
|
|
2020
Q2 | $50K | Hold |
4,018
| – | – | ﹤0.01% | 494 |
|
|
2020
Q1 | $36K | Sell |
4,018
-2,840
| -41% | -$25.4K | ﹤0.01% | 475 |
|
|
2019
Q4 | $67K | Buy |
6,858
+750
| +12% | +$7.33K | ﹤0.01% | 455 |
|
|
2019
Q3 | $42K | Hold |
6,108
| – | – | ﹤0.01% | 478 |
|
|
2019
Q2 | $57K | Hold |
6,108
| – | – | ﹤0.01% | 448 |
|
|
2019
Q1 | $96K | Sell |
6,108
-29,200
| -83% | -$459K | ﹤0.01% | 427 |
|
|
2018
Q4 | $544K | Sell |
35,308
-3,300
| -9% | -$50.8K | 0.02% | 303 |
|
|
2018
Q3 | $832K | Sell |
38,608
-1,000
| -3% | -$21.6K | 0.02% | 293 |
|
|
2018
Q2 | $963K | Buy |
39,608
+2,890
| +8% | +$70.3K | 0.03% | 273 |
|
|
2018
Q1 | $628K | Sell |
36,718
-800
| -2% | -$13.7K | 0.02% | 321 |
|
|
2017
Q4 | $711K | Buy |
37,518
+27,750
| +284% | +$526K | 0.02% | 310 |
|
|
2017
Q3 | $171K | Buy |
9,768
+2,140
| +28% | +$37.5K | ﹤0.01% | 519 |
|
|
2017
Q2 | $252K | Sell |
7,628
-1,535
| -17% | -$50.7K | 0.01% | 446 |
|
|
2017
Q1 | $298K | Sell |
9,163
-1,875
| -17% | -$61K | 0.01% | 430 |
|
|
2016
Q4 | $399K | Buy |
11,038
+1,520
| +16% | +$54.9K | 0.01% | 393 |
|
|
2016
Q3 | $447K | Buy |
9,518
+950
| +11% | +$44.6K | 0.01% | 394 |
|
|
2016
Q2 | $430K | Sell |
8,568
-100
| -1% | -$5.02K | 0.01% | 395 |
|
|
2016
Q1 | $467K | Buy |
8,668
+2,090
| +32% | +$113K | 0.01% | 366 |
|
|
2015
Q4 | $433K | Sell |
6,578
-12,990
| -66% | -$855K | 0.01% | 385 |
|
|
2015
Q3 | $1.11M | Buy |
19,568
+220
| +1% | +$12.4K | 0.03% | 267 |
|
|
2015
Q2 | $1.14M | Buy |
+19,348
| New | +$1.14M | 0.02% | 278 |
|