IAM
Ion Asset Management’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643M | Sell |
38,347,875
-685,625
| -2% | -$11.5M | 35.34% | 1 |
|
|
2025
Q1 | $600M | Buy |
39,033,500
+2,383,500
| +7% | +$36.6M | 38.81% | 1 |
|
|
2024
Q4 | $808M | Buy |
36,650,000
+409,778
| +1% | +$9.03M | 47.03% | 1 |
|
|
2024
Q3 | $653M | Sell |
36,240,222
-89,398
| -0.2% | -$1.61M | 35.18% | 1 |
|
|
2024
Q2 | $590M | Sell |
36,329,620
-2,248,867
| -6% | -$36.5M | 32.96% | 1 |
|
|
2024
Q1 | $544M | Sell |
38,578,487
-1,748,920
| -4% | -$24.7M | 34.4% | 1 |
|
|
2023
Q4 | $421M | Buy |
40,327,407
+1,504,891
| +4% | +$15.7M | 27.96% | 1 |
|
|
2023
Q3 | $396M | Buy |
38,822,516
+5,759,512
| +17% | +$58.7M | 40.91% | 1 |
|
|
2023
Q2 | $249M | Buy |
33,063,004
+4,872,280
| +17% | +$36.7M | 29.07% | 1 |
|
|
2023
Q1 | $249M | Buy |
28,190,724
+22,993,331
| +442% | +$203M | 26.16% | 1 |
|
|
2022
Q4 | $47.4M | Buy |
+5,197,393
| New | +$47.4M | 6.41% | 4 |
|
|
2021
Q4 | – | Sell |
-1,635,446
| Closed | -$15.9M | – | 45 |
|
|
2021
Q3 | $15.9M | Buy |
+1,635,446
| New | +$15.9M | 2.18% | 13 |
|
|
2020
Q3 | – | Sell |
-5,176,190
| Closed | -$63.8M | – | 34 |
|
|
2020
Q2 | $63.8M | Buy |
+5,176,190
| New | +$63.8M | 10.69% | 3 |
|
|
2019
Q1 | – | Sell |
-1,542,419
| Closed | -$23.8M | – | 13 |
|
|
2018
Q4 | $23.8M | Buy |
+1,542,419
| New | +$23.8M | 6.28% | 7 |
|
|
2018
Q1 | – | Sell |
-281,900
| Closed | -$5.34M | – | 9 |
|
|
2017
Q4 | $5.34M | Sell |
281,900
-173,450
| -38% | -$3.29M | 1.38% | 10 |
|
|
2017
Q3 | $8.01M | Buy |
+455,350
| New | +$8.01M | 2.44% | 11 |
|
|
2016
Q3 | – | Sell |
-113,245
| Closed | -$5.69M | – | 18 |
|
|
2016
Q2 | $5.69M | Sell |
113,245
-278,766
| -71% | -$14M | 2.68% | 11 |
|
|
2016
Q1 | $21M | Sell |
392,011
-137,261
| -26% | -$7.35M | 9.58% | 6 |
|
|
2015
Q4 | $34.7M | Buy |
529,272
+385,619
| +268% | +$25.3M | 15.22% | 1 |
|
|
2015
Q3 | $8.11M | Sell |
143,653
-17,400
| -11% | -$982K | 11.31% | 1 |
|
|
2015
Q2 | $9.52M | Buy |
161,053
+5,400
| +3% | +$319K | 11.12% | 3 |
|
|
2015
Q1 | $9.7M | Sell |
155,653
-900
| -0.6% | -$56.1K | 10.65% | 3 |
|
|
2014
Q4 | $9M | Buy |
+156,553
| New | +$9M | 9.2% | 3 |
|