Factorial Partners’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 | $5.78M | Buy |
345,000
+12,000
| +4% | +$201K | 4.19% | 4 |
|
|
2025
Q1 | $5.12M | Buy |
333,000
+1,000
| +0.3% | +$15.4K | 3.16% | 6 |
|
|
2024
Q4 | $7.32M | Buy |
332,000
+21,000
| +7% | +$463K | 4.2% | 1 |
|
|
2024
Q3 | $5.6M | Buy |
311,000
+39,000
| +14% | +$703K | 3.23% | 3 |
|
|
2024
Q2 | $4.42M | Hold |
272,000
| – | – | 2.72% | 6 |
|
|
2024
Q1 | $3.84M | Buy |
272,000
+29,000
| +12% | +$409K | 2.18% | 9 |
|
|
2023
Q4 | $2.54M | Buy |
243,000
+13,000
| +6% | +$136K | 1.61% | 24 |
|
|
2023
Q3 | $2.35M | Buy |
230,000
+27,500
| +14% | +$281K | 1.71% | 21 |
|
|
2023
Q2 | $1.52M | Buy |
202,500
+48,000
| +31% | +$361K | 1.05% | 35 |
|
|
2023
Q1 | $1.37M | Sell |
154,500
-22,000
| -12% | -$195K | 1.03% | 35 |
|
|
2022
Q4 | $1.61M | Buy |
176,500
+3,500
| +2% | +$31.9K | 1.23% | 32 |
|
|
2022
Q3 | $1.4M | Buy |
173,000
+28,500
| +20% | +$230K | 1.21% | 29 |
|
|
2022
Q2 | $1.09M | Sell |
144,500
-6,500
| -4% | -$48.9K | 0.88% | 45 |
|
|
2022
Q1 | $1.42M | Buy |
151,000
+63,000
| +72% | +$592K | 0.97% | 44 |
|
|
2021
Q4 | $705K | Sell |
88,000
-67,000
| -43% | -$537K | 0.47% | 70 |
|
|
2021
Q3 | $1.51M | Hold |
155,000
| – | – | 1.03% | 36 |
|
|
2021
Q2 | $1.54M | Hold |
155,000
| – | – | 1.04% | 38 |
|
|
2021
Q1 | $1.79M | Hold |
155,000
| – | – | 1.26% | 27 |
|
|
2020
Q4 | $1.5M | Hold |
155,000
| – | – | 1.25% | 26 |
|
|
2020
Q3 | $1.4M | Buy |
155,000
+2,000
| +1% | +$18K | 1.43% | 21 |
|
|
2020
Q2 | $1.89M | Hold |
153,000
| – | – | 2.07% | 12 |
|
|
2020
Q1 | $1.37M | Sell |
153,000
-159,000
| -51% | -$1.43M | 1.83% | 17 |
|
|
2019
Q4 | $2.6M | Buy |
312,000
+156,000
| +100% | +$1.3M | 1.19% | 21 |
|
|
2019
Q3 | $1.07M | Hold |
156,000
| – | – | 1.03% | 27 |
|
|
2019
Q2 | $1.44M | Buy |
156,000
+1,000
| +0.6% | +$9.23K | 1.38% | 22 |
|
|
2019
Q1 | $2.43M | Buy |
155,000
+6,000
| +4% | +$94.1K | 2.29% | 8 |
|
|
2018
Q4 | $2.3M | Hold |
149,000
| – | – | 2.41% | 9 |
|
|
2018
Q3 | $3.21M | Sell |
149,000
-4,000
| -3% | -$86.2K | 2.76% | 5 |
|
|
2018
Q2 | $3.72M | Hold |
153,000
| – | – | 3.33% | 2 |
|
|
2018
Q1 | $2.61M | Buy |
153,000
+6,000
| +4% | +$103K | 2.39% | 9 |
|
|
2017
Q4 | $2.79M | Buy |
+147,000
| New | +$2.79M | 2.58% | 8 |
|