HAI
Hennessy Advisors Inc’s Teva Pharmaceuticals TEVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-652,100
| Closed | -$10M | – | 383 |
|
2025
Q1 | $10M | Sell |
652,100
-74,500
| -10% | -$1.15M | 0.33% | 81 |
|
2024
Q4 | $16M | Buy |
726,600
+46,300
| +7% | +$1.02M | 0.48% | 51 |
|
2024
Q3 | $12.3M | Buy |
680,300
+76,400
| +13% | +$1.38M | 0.39% | 59 |
|
2024
Q2 | $9.81M | Buy |
+603,900
| New | +$9.81M | 0.37% | 60 |
|
2018
Q1 | – | Sell |
-147,300
| Closed | -$2.79M | – | 419 |
|
2017
Q4 | $2.79M | Hold |
147,300
| – | – | 0.09% | 211 |
|
2017
Q3 | $2.59M | Hold |
147,300
| – | – | 0.08% | 200 |
|
2017
Q2 | $4.89M | Sell |
147,300
-5,200
| -3% | -$173K | 0.15% | 147 |
|
2017
Q1 | $4.89M | Buy |
+152,500
| New | +$4.89M | 0.14% | 153 |
|