HSBC Holdings’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 | $23.8M | Buy |
1,416,359
+33,187
| +2% | +$557K | 0.01% | 597 |
|
|
2025
Q1 | $21.3M | Buy |
1,383,172
+821,883
| +146% | +$12.6M | 0.01% | 617 |
|
|
2024
Q4 | $12.4M | Buy |
561,289
+30,155
| +6% | +$665K | 0.01% | 743 |
|
|
2024
Q3 | $9.49M | Sell |
531,134
-227,271
| -30% | -$4.06M | 0.01% | 796 |
|
|
2024
Q2 | $12.4M | Sell |
758,405
-732,051
| -49% | -$11.9M | 0.01% | 719 |
|
|
2024
Q1 | $21M | Sell |
1,490,456
-106,722
| -7% | -$1.51M | 0.01% | 638 |
|
|
2023
Q4 | $16.7M | Buy |
1,597,178
+1,130,969
| +243% | +$11.8M | 0.01% | 654 |
|
|
2023
Q3 | $4.77M | Buy |
466,209
+155,388
| +50% | +$1.59M | 0.01% | 887 |
|
|
2023
Q2 | $2.35M | Buy |
310,821
+4,237
| +1% | +$32K | ﹤0.01% | 1106 |
|
|
2023
Q1 | $2.72M | Buy |
306,584
+116,915
| +62% | +$1.04M | ﹤0.01% | 1115 |
|
|
2022
Q4 | $1.73M | Sell |
189,669
-69,744
| -27% | -$634K | ﹤0.01% | 1401 |
|
|
2022
Q3 | $2.1M | Sell |
259,413
-156,666
| -38% | -$1.27M | ﹤0.01% | 1245 |
|
|
2022
Q2 | $3.16M | Buy |
416,079
+75,311
| +22% | +$571K | ﹤0.01% | 1158 |
|
|
2022
Q1 | $3.22M | Sell |
340,768
-49,649
| -13% | -$469K | ﹤0.01% | 1154 |
|
|
2021
Q4 | $3.13M | Buy |
390,417
+29,393
| +8% | +$236K | ﹤0.01% | 1170 |
|
|
2021
Q3 | $3.52M | Buy |
361,024
+16,761
| +5% | +$163K | ﹤0.01% | 1028 |
|
|
2021
Q2 | $3.43M | Sell |
344,263
-40,113
| -10% | -$400K | ﹤0.01% | 992 |
|
|
2021
Q1 | $4.44M | Buy |
384,376
+37,683
| +11% | +$435K | 0.01% | 889 |
|
|
2020
Q4 | $3.32M | Buy |
346,693
+83,524
| +32% | +$800K | ﹤0.01% | 914 |
|
|
2020
Q3 | $2.38M | Buy |
263,169
+70,204
| +36% | +$634K | ﹤0.01% | 931 |
|
|
2020
Q2 | $2.38M | Sell |
192,965
-416,825
| -68% | -$5.14M | ﹤0.01% | 879 |
|
|
2020
Q1 | $5.53M | Sell |
609,790
-1,266,994
| -68% | -$11.5M | 0.01% | 642 |
|
|
2019
Q4 | $18.5M | Buy |
1,876,784
+202,086
| +12% | +$1.99M | 0.03% | 428 |
|
|
2019
Q3 | $11.5M | Buy |
1,674,698
+433,491
| +35% | +$2.98M | 0.02% | 538 |
|
|
2019
Q2 | $11.5M | Sell |
1,241,207
-75,803
| -6% | -$700K | 0.02% | 553 |
|
|
2019
Q1 | $20.7M | Buy |
1,317,010
+454,512
| +53% | +$7.13M | 0.04% | 381 |
|
|
2018
Q4 | $13.3M | Buy |
862,498
+158,664
| +23% | +$2.45M | 0.02% | 475 |
|
|
2018
Q3 | $15.2M | Buy |
703,834
+102,394
| +17% | +$2.21M | 0.02% | 498 |
|
|
2018
Q2 | $14.6M | Buy |
601,440
+50,901
| +9% | +$1.24M | 0.03% | 489 |
|
|
2018
Q1 | $9.41M | Sell |
550,539
-396,968
| -42% | -$6.78M | 0.01% | 658 |
|
|
2017
Q4 | $18M | Sell |
947,507
-526,583
| -36% | -$9.98M | 0.03% | 509 |
|
|
2017
Q3 | $25.9M | Buy |
1,474,090
+993,494
| +207% | +$17.5M | 0.04% | 355 |
|
|
2017
Q2 | $16M | Sell |
480,596
-125,276
| -21% | -$4.16M | 0.03% | 454 |
|
|
2017
Q1 | $19.4M | Buy |
605,872
+173,863
| +40% | +$5.58M | 0.04% | 390 |
|
|
2016
Q4 | $15.7M | Buy |
432,009
+346,249
| +404% | +$12.6M | 0.04% | 413 |
|
|
2016
Q3 | $3.95M | Sell |
85,760
-54,298
| -39% | -$2.5M | 0.01% | 750 |
|
|
2016
Q2 | $7.04M | Buy |
140,058
+61,439
| +78% | +$3.09M | 0.02% | 612 |
|
|
2016
Q1 | $4.21M | Sell |
78,619
-81,241
| -51% | -$4.35M | 0.01% | 740 |
|
|
2015
Q4 | $10.5M | Sell |
159,860
-124,936
| -44% | -$8.2M | 0.03% | 522 |
|
|
2015
Q3 | $16.1M | Buy |
284,796
+126,487
| +80% | +$7.14M | 0.04% | 423 |
|
|
2015
Q2 | $9.36M | Buy |
158,309
+79,703
| +101% | +$4.71M | 0.02% | 591 |
|
|
2015
Q1 | $4.9M | Buy |
78,606
+50,112
| +176% | +$3.13M | 0.01% | 765 |
|
|
2014
Q4 | $1.63M | Sell |
28,494
-366,913
| -93% | -$21M | ﹤0.01% | 938 |
|
|
2014
Q3 | $21.3M | Sell |
395,407
-19,957
| -5% | -$1.07M | 0.04% | 363 |
|
|
2014
Q2 | $21.8M | Buy |
415,364
+84,237
| +25% | +$4.42M | 0.05% | 345 |
|
|
2014
Q1 | $17.5M | Buy |
331,127
+294,472
| +803% | +$15.6M | 0.04% | 365 |
|
|
2013
Q4 | $1.47M | Sell |
36,655
-56,927
| -61% | -$2.28M | ﹤0.01% | 929 |
|
|
2013
Q3 | $3.54M | Sell |
93,582
-5,982
| -6% | -$226K | 0.01% | 747 |
|
|
2013
Q2 | $3.9M | Buy |
+99,564
| New | +$3.9M | 0.01% | 659 |
|