First Manhattan’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 | $363K | Hold |
21,675
| – | – | ﹤0.01% | 589 |
|
2025
Q1 | $333K | Sell |
21,675
-40,000
| -65% | -$615K | ﹤0.01% | 570 |
|
2024
Q4 | $1.36M | Buy |
61,675
+41,175
| +201% | +$907K | ﹤0.01% | 350 |
|
2024
Q3 | $369K | Hold |
20,500
| – | – | ﹤0.01% | 550 |
|
2024
Q2 | $333K | Hold |
20,500
| – | – | ﹤0.01% | 553 |
|
2024
Q1 | $289K | Hold |
20,500
| – | – | ﹤0.01% | 593 |
|
2023
Q4 | $214K | Hold |
20,500
| – | – | ﹤0.01% | 638 |
|
2023
Q3 | $209K | Hold |
20,500
| – | – | ﹤0.01% | 649 |
|
2023
Q2 | $154K | Hold |
20,500
| – | – | ﹤0.01% | 695 |
|
2023
Q1 | $181K | Sell |
20,500
-517
| -2% | -$4.58K | ﹤0.01% | 694 |
|
2022
Q4 | $192K | Buy |
21,017
+357
| +2% | +$3.26K | ﹤0.01% | 707 |
|
2022
Q3 | $166K | Sell |
20,660
-247
| -1% | -$1.99K | ﹤0.01% | 726 |
|
2022
Q2 | $157K | Buy |
20,907
+1
| +0% | +$8 | ﹤0.01% | 757 |
|
2022
Q1 | $196K | Sell |
20,906
-238,862
| -92% | -$2.24M | ﹤0.01% | 762 |
|
2021
Q4 | $2.08M | Buy |
259,768
+2
| +0% | +$16 | 0.01% | 340 |
|
2021
Q3 | $2.53M | Buy |
259,766
+9,972
| +4% | +$97.1K | 0.01% | 302 |
|
2021
Q2 | $2.47M | Sell |
249,794
-5,753
| -2% | -$56.9K | 0.01% | 304 |
|
2021
Q1 | $2.95M | Hold |
255,547
| – | – | 0.01% | 283 |
|
2020
Q4 | $2.47M | Buy |
255,547
+4,302
| +2% | +$41.5K | 0.01% | 296 |
|
2020
Q3 | $2.26M | Buy |
251,245
+1,468
| +0.6% | +$13.2K | 0.01% | 284 |
|
2020
Q2 | $3.08M | Sell |
249,777
-57,500
| -19% | -$709K | 0.02% | 260 |
|
2020
Q1 | $2.76M | Hold |
307,277
| – | – | 0.02% | 269 |
|
2019
Q4 | $3.01M | Buy |
307,277
+9,900
| +3% | +$97K | 0.02% | 286 |
|
2019
Q3 | $2.05M | Sell |
297,377
-7
| -0% | -$48 | 0.01% | 325 |
|
2019
Q2 | $2.74M | Sell |
297,384
-24,070
| -7% | -$222K | 0.02% | 298 |
|
2019
Q1 | $5.04M | Buy |
321,454
+4,832
| +2% | +$75.8K | 0.03% | 233 |
|
2018
Q4 | $4.88M | Buy |
316,622
+1,455
| +0.5% | +$22.4K | 0.03% | 239 |
|
2018
Q3 | $6.79M | Sell |
315,167
-10,256
| -3% | -$221K | 0.04% | 231 |
|
2018
Q2 | $7.91M | Sell |
325,423
-1,003,907
| -76% | -$24.4M | 0.05% | 210 |
|
2018
Q1 | $22.7M | Sell |
1,329,330
-1,520
| -0.1% | -$26K | 0.13% | 118 |
|
2017
Q4 | $25.2M | Sell |
1,330,850
-208,394
| -14% | -$3.95M | 0.14% | 112 |
|
2017
Q3 | $27.1M | Buy |
1,539,244
+31,854
| +2% | +$561K | 0.16% | 109 |
|
2017
Q2 | $50.1M | Buy |
1,507,390
+800
| +0.1% | +$26.6K | 0.29% | 65 |
|
2017
Q1 | $48.3M | Buy |
1,506,590
+54,958
| +4% | +$1.76M | 0.29% | 69 |
|
2016
Q4 | $52.6M | Buy |
1,451,632
+952,074
| +191% | +$34.5M | 0.32% | 61 |
|
2016
Q3 | $23M | Sell |
499,558
-917
| -0.2% | -$42.2K | 0.14% | 115 |
|
2016
Q2 | $25.1M | Buy |
500,475
+590
| +0.1% | +$29.6K | 0.15% | 107 |
|
2016
Q1 | $26.7M | Sell |
499,885
-510
| -0.1% | -$27.3K | 0.16% | 97 |
|
2015
Q4 | $32.8M | Sell |
500,395
-11,763
| -2% | -$772K | 0.2% | 88 |
|
2015
Q3 | $28.9M | Sell |
512,158
-28,935
| -5% | -$1.63M | 0.19% | 91 |
|
2015
Q2 | $32M | Sell |
541,093
-9,587
| -2% | -$567K | 0.19% | 94 |
|
2015
Q1 | $34.3M | Sell |
550,680
-2,203
| -0.4% | -$137K | 0.2% | 86 |
|
2014
Q4 | $31.8M | Sell |
552,883
-33,852
| -6% | -$1.95M | 0.18% | 99 |
|
2014
Q3 | $31.5M | Sell |
586,735
-1,020
| -0.2% | -$54.8K | 0.18% | 94 |
|
2014
Q2 | $30.8M | Sell |
587,755
-2,765
| -0.5% | -$145K | 0.2% | 93 |
|
2014
Q1 | $31.2M | Buy |
590,520
+3,596
| +0.6% | +$190K | 0.21% | 92 |
|
2013
Q4 | $23.5M | Sell |
586,924
-39,101
| -6% | -$1.57M | 0.16% | 112 |
|
2013
Q3 | $23.7M | Sell |
626,025
-63
| -0% | -$2.38K | 0.17% | 102 |
|
2013
Q2 | $25M | Buy |
+626,088
| New | +$25M | 0.17% | 95 |
|