Geode Capital Management’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
9,629,526
+434,918
| +5% | +$7.24M | 0.01% | 752 |
|
|
2025
Q1 | $141M | Sell |
9,194,608
-86,444
| -0.9% | -$1.32M | 0.01% | 783 |
|
|
2024
Q4 | $204M | Buy |
9,281,052
+489,041
| +6% | +$10.7M | 0.02% | 632 |
|
|
2024
Q3 | $158M | Buy |
8,792,011
+291,124
| +3% | +$5.22M | 0.01% | 721 |
|
|
2024
Q2 | $138M | Buy |
8,500,887
+398,165
| +5% | +$6.44M | 0.01% | 739 |
|
|
2024
Q1 | $114M | Buy |
8,102,722
+323,737
| +4% | +$4.55M | 0.01% | 844 |
|
|
2023
Q4 | $80.9M | Buy |
7,778,985
+283,206
| +4% | +$2.94M | 0.01% | 1002 |
|
|
2023
Q3 | $76.2M | Buy |
7,495,779
+349,180
| +5% | +$3.55M | 0.01% | 940 |
|
|
2023
Q2 | $53.6M | Buy |
7,146,599
+394,037
| +6% | +$2.96M | 0.01% | 1196 |
|
|
2023
Q1 | $59.6M | Buy |
6,752,562
+207,161
| +3% | +$1.83M | 0.01% | 1070 |
|
|
2022
Q4 | $59.5M | Sell |
6,545,401
-87,713
| -1% | -$798K | 0.01% | 1035 |
|
|
2022
Q3 | $53.4M | Buy |
6,633,114
+314,715
| +5% | +$2.54M | 0.01% | 1032 |
|
|
2022
Q2 | $47.4M | Buy |
6,318,399
+230,504
| +4% | +$1.73M | 0.01% | 1173 |
|
|
2022
Q1 | $57M | Buy |
6,087,895
+158,493
| +3% | +$1.48M | 0.01% | 1157 |
|
|
2021
Q4 | $47.3M | Buy |
5,929,402
+207,724
| +4% | +$1.66M | 0.01% | 1354 |
|
|
2021
Q3 | $55.5M | Buy |
5,721,678
+534,109
| +10% | +$5.18M | 0.01% | 1187 |
|
|
2021
Q2 | $51.2M | Buy |
5,187,569
+486,108
| +10% | +$4.79M | 0.01% | 1285 |
|
|
2021
Q1 | $54.1M | Sell |
4,701,461
-208,644
| -4% | -$2.4M | 0.01% | 1166 |
|
|
2020
Q4 | $47.2M | Buy |
4,910,105
+580,306
| +13% | +$5.58M | 0.01% | 1136 |
|
|
2020
Q3 | $38.9M | Buy |
4,329,799
+7,540
| +0.2% | +$67.7K | 0.01% | 1061 |
|
|
2020
Q2 | $53.2M | Buy |
4,322,259
+36,558
| +0.9% | +$450K | 0.01% | 862 |
|
|
2020
Q1 | $38.4M | Buy |
4,285,701
+28,019
| +0.7% | +$251K | 0.01% | 906 |
|
|
2019
Q4 | $41.6M | Buy |
4,257,682
+87,581
| +2% | +$856K | 0.01% | 1058 |
|
|
2019
Q3 | $28.6M | Buy |
4,170,101
+357,325
| +9% | +$2.45M | 0.01% | 1239 |
|
|
2019
Q2 | $35.1M | Buy |
3,812,776
+560,511
| +17% | +$5.16M | 0.01% | 1090 |
|
|
2019
Q1 | $50.9M | Buy |
3,252,265
+125,681
| +4% | +$1.97M | 0.01% | 830 |
|
|
2018
Q4 | $48.1M | Buy |
3,126,584
+279,286
| +10% | +$4.3M | 0.01% | 757 |
|
|
2018
Q3 | $61.2M | Buy |
2,847,298
+149,549
| +6% | +$3.21M | 0.02% | 712 |
|
|
2018
Q2 | $65.5M | Buy |
2,697,749
+214,920
| +9% | +$5.21M | 0.02% | 643 |
|
|
2018
Q1 | $42.3M | Buy |
2,482,829
+170,611
| +7% | +$2.91M | 0.01% | 813 |
|
|
2017
Q4 | $43.7M | Buy |
2,312,218
+93,175
| +4% | +$1.76M | 0.01% | 772 |
|
|
2017
Q3 | $39M | Buy |
2,219,043
+33,181
| +2% | +$583K | 0.01% | 795 |
|
|
2017
Q2 | $72.5M | Buy |
2,185,862
+325,436
| +17% | +$10.8M | 0.03% | 538 |
|
|
2017
Q1 | $59.6M | Buy |
1,860,426
+134,577
| +8% | +$4.31M | 0.02% | 573 |
|
|
2016
Q4 | $62.5M | Buy |
1,725,849
+1,527,413
| +770% | +$55.3M | 0.03% | 532 |
|
|
2016
Q3 | $9.13M | Buy |
198,436
+18,838
| +10% | +$866K | ﹤0.01% | 1557 |
|
|
2016
Q2 | $9.02M | Buy |
179,598
+3,064
| +2% | +$154K | ﹤0.01% | 1510 |
|
|
2016
Q1 | $9.45K | Sell |
176,534
-7,401
| -4% | -$396 | 0.01% | 1440 |
|
|
2015
Q4 | $12.1M | Buy |
183,935
+1,787
| +1% | +$117K | 0.01% | 1228 |
|
|
2015
Q3 | $10.3M | Sell |
182,148
-6,784
| -4% | -$383K | 0.01% | 1318 |
|
|
2015
Q2 | $11.2M | Buy |
188,932
+11,221
| +6% | +$663K | 0.01% | 1336 |
|
|
2015
Q1 | $11.1M | Buy |
177,711
+29,110
| +20% | +$1.81M | 0.01% | 1311 |
|
|
2014
Q4 | $8.55M | Buy |
148,601
+25,106
| +20% | +$1.44M | 0.01% | 1460 |
|
|
2014
Q3 | $6.64M | Buy |
123,495
+24,416
| +25% | +$1.31M | ﹤0.01% | 1578 |
|
|
2014
Q2 | $5.19M | Buy |
99,079
+23,688
| +31% | +$1.24M | ﹤0.01% | 1768 |
|
|
2014
Q1 | $3.98M | Buy |
75,391
+23,670
| +46% | +$1.25M | ﹤0.01% | 1918 |
|
|
2013
Q4 | $2.07M | Sell |
51,721
-4,311
| -8% | -$173K | ﹤0.01% | 2269 |
|
|
2013
Q3 | $2.12M | Buy |
56,032
+8,368
| +18% | +$316K | ﹤0.01% | 2135 |
|
|
2013
Q2 | $1.87M | Buy |
+47,664
| New | +$1.87M | ﹤0.01% | 2079 |
|