Guggenheim Capital’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 | $1.42M | Sell |
84,443
-3,041
| -3% | -$51K | 0.01% | 771 |
|
|
2025
Q1 | $1.34M | Buy |
87,484
+10,622
| +14% | +$163K | 0.01% | 770 |
|
|
2024
Q4 | $1.69M | Sell |
76,862
-446
| -0.6% | -$9.83K | 0.01% | 706 |
|
|
2024
Q3 | $1.39M | Sell |
77,308
-350
| -0.5% | -$6.31K | 0.01% | 958 |
|
|
2024
Q2 | $1.26M | Buy |
77,658
+44,415
| +134% | +$722K | 0.01% | 999 |
|
|
2024
Q1 | $469K | Buy |
33,243
+7,630
| +30% | +$108K | ﹤0.01% | 1497 |
|
|
2023
Q4 | $267K | Sell |
25,613
-3,931
| -13% | -$41K | ﹤0.01% | 1716 |
|
|
2023
Q3 | $301K | Sell |
29,544
-12,049
| -29% | -$123K | ﹤0.01% | 1624 |
|
|
2023
Q2 | $313K | Sell |
41,593
-3,745
| -8% | -$28.2K | ﹤0.01% | 1645 |
|
|
2023
Q1 | $401K | Buy |
+45,338
| New | +$401K | ﹤0.01% | 1578 |
|
|
2021
Q4 | – | Sell |
-43,463
| Closed | -$424K | – | 2222 |
|
|
2021
Q3 | $424K | Buy |
43,463
+12,316
| +40% | +$120K | ﹤0.01% | 1813 |
|
|
2021
Q2 | $309K | Buy |
31,147
+5,327
| +21% | +$52.8K | ﹤0.01% | 2008 |
|
|
2021
Q1 | $298K | Sell |
25,820
-9,275
| -26% | -$107K | ﹤0.01% | 1953 |
|
|
2020
Q4 | $338K | Buy |
+35,095
| New | +$338K | ﹤0.01% | 1786 |
|
|
2019
Q4 | – | Sell |
-48,205
| Closed | -$332K | – | 2163 |
|
|
2019
Q3 | $332K | Sell |
48,205
-14,500
| -23% | -$99.9K | ﹤0.01% | 1805 |
|
|
2019
Q2 | $579K | Buy |
62,705
+11,633
| +23% | +$107K | ﹤0.01% | 1590 |
|
|
2019
Q1 | $801K | Sell |
51,072
-2,400
| -4% | -$37.6K | 0.01% | 1482 |
|
|
2018
Q4 | $824K | Buy |
53,472
+271
| +0.5% | +$4.18K | 0.01% | 1457 |
|
|
2018
Q3 | $1.15M | Buy |
53,201
+8,063
| +18% | +$174K | 0.01% | 1545 |
|
|
2018
Q2 | $1.1M | Sell |
45,138
-11,537
| -20% | -$281K | 0.01% | 1559 |
|
|
2018
Q1 | $969K | Sell |
56,675
-10,794
| -16% | -$185K | ﹤0.01% | 2087 |
|
|
2017
Q4 | $1.28M | Sell |
67,469
-7,514
| -10% | -$142K | ﹤0.01% | 1945 |
|
|
2017
Q3 | $1.32M | Buy |
74,983
+32,065
| +75% | +$564K | ﹤0.01% | 1924 |
|
|
2017
Q2 | $1.43M | Buy |
42,918
+1,347
| +3% | +$44.8K | ﹤0.01% | 1856 |
|
|
2017
Q1 | $1.34M | Buy |
41,571
+1,295
| +3% | +$41.6K | ﹤0.01% | 1934 |
|
|
2016
Q4 | $1.46M | Buy |
40,276
+446
| +1% | +$16.2K | ﹤0.01% | 1905 |
|
|
2016
Q3 | $1.83M | Buy |
39,830
+472
| +1% | +$21.7K | 0.01% | 1681 |
|
|
2016
Q2 | $1.98M | Buy |
39,358
+8,414
| +27% | +$423K | 0.01% | 1571 |
|
|
2016
Q1 | $1.66M | Buy |
30,944
+330
| +1% | +$17.7K | 0.01% | 1697 |
|
|
2015
Q4 | $2.01M | Sell |
30,614
-106,874
| -78% | -$7.02M | 0.01% | 1606 |
|
|
2015
Q3 | $7.76M | Sell |
137,488
-143,460
| -51% | -$8.1M | 0.02% | 851 |
|
|
2015
Q2 | $16.6M | Sell |
280,948
-87,707
| -24% | -$5.18M | 0.04% | 658 |
|
|
2015
Q1 | $23M | Sell |
368,655
-7,765
| -2% | -$484K | 0.05% | 605 |
|
|
2014
Q4 | $21.6M | Sell |
376,420
-13,131
| -3% | -$755K | 0.05% | 616 |
|
|
2014
Q3 | $20.9M | Buy |
389,551
+7,135
| +2% | +$384K | 0.05% | 626 |
|
|
2014
Q2 | $20.1M | Buy |
382,416
+65,037
| +20% | +$3.42M | 0.05% | 655 |
|
|
2014
Q1 | $16.8M | Buy |
317,379
+32,553
| +11% | +$1.72M | 0.05% | 689 |
|
|
2013
Q4 | $11.4M | Sell |
284,826
-4,130
| -1% | -$166K | 0.03% | 781 |
|
|
2013
Q3 | $10.9M | Buy |
288,956
+13,841
| +5% | +$523K | 0.04% | 801 |
|
|
2013
Q2 | $10.8M | Buy |
+275,115
| New | +$10.8M | 0.05% | 737 |
|