Invesco’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.3M | Sell |
3,600,044
-1,087,208
| -23% | -$18.2M | 0.01% | 987 |
|
|
2025
Q1 | $72M | Sell |
4,687,252
-1,377,277
| -23% | -$21.2M | 0.01% | 900 |
|
|
2024
Q4 | $134M | Buy |
6,064,529
+355,581
| +6% | +$7.84M | 0.02% | 724 |
|
|
2024
Q3 | $103M | Buy |
5,708,948
+959,358
| +20% | +$17.3M | 0.02% | 789 |
|
|
2024
Q2 | $77.2M | Buy |
4,749,590
+4,540,171
| +2,168% | +$73.8M | 0.02% | 854 |
|
|
2024
Q1 | $2.95M | Sell |
209,419
-705
| -0.3% | -$9.95K | ﹤0.01% | 2495 |
|
|
2023
Q4 | $2.19M | Sell |
210,124
-8,775
| -4% | -$91.6K | ﹤0.01% | 2575 |
|
|
2023
Q3 | $2.23M | Buy |
218,899
+2,557
| +1% | +$26.1K | ﹤0.01% | 2552 |
|
|
2023
Q2 | $1.63M | Sell |
216,342
-50,350
| -19% | -$379K | ﹤0.01% | 2695 |
|
|
2023
Q1 | $2.36M | Sell |
266,692
-114,093
| -30% | -$1.01M | ﹤0.01% | 2567 |
|
|
2022
Q4 | $3.47M | Buy |
380,785
+2,643
| +0.7% | +$24.1K | ﹤0.01% | 2411 |
|
|
2022
Q3 | $3.05M | Buy |
378,142
+14,231
| +4% | +$115K | ﹤0.01% | 2451 |
|
|
2022
Q2 | $2.74M | Buy |
363,911
+15,116
| +4% | +$114K | ﹤0.01% | 2565 |
|
|
2022
Q1 | $3.27M | Buy |
348,795
+4,097
| +1% | +$38.5K | ﹤0.01% | 2570 |
|
|
2021
Q4 | $2.76M | Sell |
344,698
-385,785
| -53% | -$3.09M | ﹤0.01% | 2660 |
|
|
2021
Q3 | $7.12M | Sell |
730,483
-235,841
| -24% | -$2.3M | ﹤0.01% | 2197 |
|
|
2021
Q2 | $9.57M | Buy |
966,324
+98,831
| +11% | +$979K | ﹤0.01% | 2080 |
|
|
2021
Q1 | $10M | Sell |
867,493
-676,632
| -44% | -$7.81M | ﹤0.01% | 1947 |
|
|
2020
Q4 | $14.9M | Buy |
1,544,125
+202,388
| +15% | +$1.95M | ﹤0.01% | 1589 |
|
|
2020
Q3 | $12.1M | Sell |
1,341,737
-482,973
| -26% | -$4.35M | ﹤0.01% | 1559 |
|
|
2020
Q2 | $22.5M | Sell |
1,824,710
-210,206
| -10% | -$2.59M | 0.01% | 1234 |
|
|
2020
Q1 | $18.3M | Buy |
2,034,916
+1,594,441
| +362% | +$14.3M | 0.01% | 1240 |
|
|
2019
Q4 | $4.32M | Buy |
440,475
+271,981
| +161% | +$2.67M | ﹤0.01% | 2243 |
|
|
2019
Q3 | $1.16M | Buy |
168,494
+49,918
| +42% | +$343K | ﹤0.01% | 2894 |
|
|
2019
Q2 | $1.09M | Buy |
118,576
+63,585
| +116% | +$587K | ﹤0.01% | 3001 |
|
|
2019
Q1 | $862K | Buy |
54,991
+14,730
| +37% | +$231K | ﹤0.01% | 3075 |
|
|
2018
Q4 | $621K | Sell |
40,261
-7,297
| -15% | -$113K | ﹤0.01% | 3165 |
|
|
2018
Q3 | $1.02M | Sell |
47,558
-32,459
| -41% | -$699K | ﹤0.01% | 3107 |
|
|
2018
Q2 | $1.95M | Sell |
80,017
-39,790
| -33% | -$967K | ﹤0.01% | 2777 |
|
|
2018
Q1 | $2.05M | Sell |
119,807
-2,154,622
| -95% | -$36.8M | ﹤0.01% | 2571 |
|
|
2017
Q4 | $43.1M | Sell |
2,274,429
-9,942,473
| -81% | -$188M | 0.02% | 839 |
|
|
2017
Q3 | $215M | Sell |
12,216,902
-2,517,972
| -17% | -$44.3M | 0.08% | 283 |
|
|
2017
Q2 | $489M | Sell |
14,734,874
-66,245
| -0.4% | -$2.2M | 0.15% | 148 |
|
|
2017
Q1 | $475M | Sell |
14,801,119
-65,084
| -0.4% | -$2.09M | 0.16% | 143 |
|
|
2016
Q4 | $539M | Buy |
14,866,203
+557,681
| +4% | +$20.2M | 0.18% | 118 |
|
|
2016
Q3 | $658M | Sell |
14,308,522
-520,153
| -4% | -$23.9M | 0.23% | 88 |
|
|
2016
Q2 | $745M | Sell |
14,828,675
-4,077,251
| -22% | -$205M | 0.27% | 73 |
|
|
2016
Q1 | $1.01B | Sell |
18,905,926
-439,575
| -2% | -$23.5M | 0.41% | 36 |
|
|
2015
Q4 | $1.27B | Buy |
19,345,501
+45,177
| +0.2% | +$2.97M | 0.51% | 25 |
|
|
2015
Q3 | $1.09B | Sell |
19,300,324
-1,770,625
| -8% | -$100M | 0.46% | 30 |
|
|
2015
Q2 | $1.25B | Sell |
21,070,949
-1,045,741
| -5% | -$61.8M | 0.49% | 27 |
|
|
2015
Q1 | $1.38B | Buy |
22,116,690
+1,691,669
| +8% | +$105M | 0.53% | 24 |
|
|
2014
Q4 | $1.17B | Buy |
20,425,021
+494,959
| +2% | +$28.5M | 0.45% | 30 |
|
|
2014
Q3 | $1.07B | Buy |
19,930,062
+303,293
| +2% | +$16.3M | 0.43% | 30 |
|
|
2014
Q2 | $1.03B | Buy |
19,626,769
+5,004,774
| +34% | +$262M | 0.4% | 34 |
|
|
2014
Q1 | $773M | Buy |
14,621,995
+4,378,244
| +43% | +$231M | 0.31% | 53 |
|
|
2013
Q4 | $411M | Sell |
10,243,751
-4,147,704
| -29% | -$166M | 0.16% | 128 |
|
|
2013
Q3 | $544M | Buy |
14,391,455
+2,237,612
| +18% | +$84.5M | 0.24% | 83 |
|
|
2013
Q2 | $476M | Buy |
+12,153,843
| New | +$476M | 0.22% | 94 |
|