Janus Henderson Group’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.6M | Sell |
5,164,890
-913,351
| -15% | -$15.3M | 0.04% | 291 |
|
|
2025
Q1 | $91.7M | Sell |
6,078,241
-659,384
| -10% | -$9.94M | 0.05% | 276 |
|
|
2024
Q4 | $148M | Buy |
6,737,625
+1,945,688
| +41% | +$42.9M | 0.08% | 227 |
|
|
2024
Q3 | $86.4M | Buy |
4,791,937
+4,732,374
| +7,945% | +$85.3M | 0.04% | 297 |
|
|
2024
Q2 | $968K | Hold |
59,563
| – | – | ﹤0.01% | 1635 |
|
|
2024
Q1 | $840K | Hold |
59,563
| – | – | ﹤0.01% | 1739 |
|
|
2023
Q4 | $622K | Hold |
59,563
| – | – | ﹤0.01% | 1890 |
|
|
2023
Q3 | $607K | Sell |
59,563
-6,943
| -10% | -$70.8K | ﹤0.01% | 1834 |
|
|
2023
Q2 | $500K | Sell |
66,506
-12,004
| -15% | -$90.3K | ﹤0.01% | 1979 |
|
|
2023
Q1 | $694K | Hold |
78,510
| – | – | ﹤0.01% | 1839 |
|
|
2022
Q4 | $716K | Sell |
78,510
-78,510
| -50% | -$716K | ﹤0.01% | 1534 |
|
|
2022
Q3 | $1.27M | Buy |
157,020
+78,510
| +100% | +$633K | ﹤0.01% | 1525 |
|
|
2022
Q2 | $591K | Sell |
78,510
-174,923
| -69% | -$1.32M | ﹤0.01% | 1662 |
|
|
2022
Q1 | $2.38M | Buy |
253,433
+25,780
| +11% | +$242K | ﹤0.01% | 1178 |
|
|
2021
Q4 | $1.82M | Hold |
227,653
| – | – | ﹤0.01% | 1295 |
|
|
2021
Q3 | $2.22M | Sell |
227,653
-22,436
| -9% | -$219K | ﹤0.01% | 1227 |
|
|
2021
Q2 | $2.48M | Buy |
250,089
+41,616
| +20% | +$412K | ﹤0.01% | 1197 |
|
|
2021
Q1 | $2.41M | Buy |
208,473
+5,326
| +3% | +$61.5K | ﹤0.01% | 1148 |
|
|
2020
Q4 | $1.96M | Sell |
203,147
-21,244
| -9% | -$205K | ﹤0.01% | 1127 |
|
|
2020
Q3 | $2.02M | Buy |
224,391
+33,114
| +17% | +$298K | ﹤0.01% | 1056 |
|
|
2020
Q2 | $2.36M | Buy |
191,277
+63,790
| +50% | +$786K | ﹤0.01% | 1009 |
|
|
2020
Q1 | $1.14M | Sell |
127,487
-170,377
| -57% | -$1.53M | ﹤0.01% | 1084 |
|
|
2019
Q4 | $2.92M | Sell |
297,864
-367,784
| -55% | -$3.6M | ﹤0.01% | 1124 |
|
|
2019
Q3 | $4.58M | Sell |
665,648
-688,287
| -51% | -$4.74M | ﹤0.01% | 1067 |
|
|
2019
Q2 | $12.5M | Buy |
1,353,935
+1,100,481
| +434% | +$10.2M | 0.01% | 900 |
|
|
2019
Q1 | $3.97M | Sell |
253,454
-1,033,267
| -80% | -$16.2M | ﹤0.01% | 1041 |
|
|
2018
Q4 | $19.8M | Buy |
1,286,721
+1,145,300
| +810% | +$17.7M | 0.01% | 751 |
|
|
2018
Q3 | $3.05M | Buy |
141,421
+14,500
| +11% | +$312K | ﹤0.01% | 1107 |
|
|
2018
Q2 | $3.09M | Hold |
126,921
| – | – | ﹤0.01% | 1094 |
|
|
2018
Q1 | $2.17M | Hold |
126,921
| – | – | ﹤0.01% | 1153 |
|
|
2017
Q4 | $2.41M | Sell |
126,921
-115
| -0.1% | -$2.18K | ﹤0.01% | 1099 |
|
|
2017
Q3 | $2.24M | Sell |
127,036
-3,011,051
| -96% | -$53M | ﹤0.01% | 1103 |
|
|
2017
Q2 | $104M | Sell |
3,138,087
-740,856
| -19% | -$24.6M | 0.07% | 343 |
|
|
2017
Q1 | $124M | Sell |
3,878,943
-4,227,409
| -52% | -$136M | 0.87% | 16 |
|
|
2016
Q4 | $294M | Buy |
8,106,352
+253,376
| +3% | +$9.19M | 2.17% | 4 |
|
|
2016
Q3 | $361M | Buy |
7,852,976
+185,562
| +2% | +$8.54M | 2.66% | 3 |
|
|
2016
Q2 | $385M | Buy |
7,667,414
+2,130,847
| +38% | +$107M | 3.2% | 1 |
|
|
2016
Q1 | $296M | Buy |
5,536,567
+966,585
| +21% | +$51.7M | 2.4% | 3 |
|
|
2015
Q4 | $300M | Buy |
4,569,982
+2,312,491
| +102% | +$152M | 2.41% | 3 |
|
|
2015
Q3 | $127M | Buy |
2,257,491
+408,465
| +22% | +$23.1M | 1.12% | 11 |
|
|
2015
Q2 | $109M | Sell |
1,849,026
-193,444
| -9% | -$11.4M | 0.86% | 12 |
|
|
2015
Q1 | $127M | Sell |
2,042,470
-19,363
| -0.9% | -$1.21M | 0.98% | 12 |
|
|
2014
Q4 | $119M | Sell |
2,061,833
-38,110
| -2% | -$2.19M | 0.85% | 17 |
|
|
2014
Q3 | $113M | Buy |
2,099,943
+563,830
| +37% | +$30.3M | 1.06% | 17 |
|
|
2014
Q2 | $80.5M | Buy |
1,536,113
+127,930
| +9% | +$6.71M | 0.75% | 25 |
|
|
2014
Q1 | $74.4M | Buy |
1,408,183
+466,030
| +49% | +$24.6M | 0.72% | 27 |
|
|
2013
Q4 | $37.8M | Buy |
942,153
+636,900
| +209% | +$25.5M | 0.38% | 68 |
|
|
2013
Q3 | $11.5M | Buy |
305,253
+15,160
| +5% | +$573K | 0.13% | 179 |
|
|
2013
Q2 | $11.3M | Buy |
+290,093
| New | +$11.3M | 0.13% | 167 |
|