Korea Investment Corp’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 | $6.28M | Buy |
374,455
+3,000
| +0.8% | +$50.3K | 0.01% | 576 |
|
2025
Q1 | $5.71M | Sell |
371,455
-10,500
| -3% | -$161K | 0.01% | 603 |
|
2024
Q4 | $8.42M | Buy |
381,955
+159,899
| +72% | +$3.52M | 0.02% | 551 |
|
2024
Q3 | $4M | Buy |
222,056
+1,300
| +0.6% | +$23.4K | 0.01% | 611 |
|
2024
Q2 | $3.59M | Sell |
220,756
-3,700
| -2% | -$60.1K | 0.01% | 620 |
|
2024
Q1 | $3.17M | Buy |
224,456
+1,097
| +0.5% | +$15.5K | 0.01% | 650 |
|
2023
Q4 | $2.33M | Buy |
223,359
+25,976
| +13% | +$271K | 0.01% | 674 |
|
2023
Q3 | $2.01M | Sell |
197,383
-33,010
| -14% | -$337K | 0.01% | 664 |
|
2023
Q2 | $1.73M | Buy |
230,393
+19,400
| +9% | +$146K | ﹤0.01% | 679 |
|
2023
Q1 | $1.87M | Sell |
210,993
-51,385
| -20% | -$455K | 0.01% | 676 |
|
2022
Q4 | $2.39M | Sell |
262,378
-4,684
| -2% | -$42.7K | 0.01% | 669 |
|
2022
Q3 | $2.16M | Buy |
267,062
+78,962
| +42% | +$637K | 0.01% | 667 |
|
2022
Q2 | $1.42M | Buy |
188,100
+6,800
| +4% | +$51.2K | ﹤0.01% | 698 |
|
2022
Q1 | $1.7M | Buy |
181,300
+48,200
| +36% | +$452K | ﹤0.01% | 676 |
|
2021
Q4 | $1.07M | Buy |
133,100
+12,900
| +11% | +$103K | ﹤0.01% | 695 |
|
2021
Q3 | $1.17M | Sell |
120,200
-5,300
| -4% | -$51.6K | ﹤0.01% | 698 |
|
2021
Q2 | $1.24M | Buy |
125,500
+19,700
| +19% | +$195K | ﹤0.01% | 708 |
|
2021
Q1 | $1.22M | Sell |
105,800
-342,855
| -76% | -$3.96M | ﹤0.01% | 686 |
|
2020
Q4 | $4.33M | Sell |
448,655
-51,200
| -10% | -$494K | 0.01% | 533 |
|
2020
Q3 | $4.5M | Sell |
499,855
-900
| -0.2% | -$8.11K | 0.02% | 448 |
|
2020
Q2 | $6.17M | Sell |
500,755
-135,200
| -21% | -$1.67M | 0.02% | 402 |
|
2020
Q1 | $5.71M | Buy |
635,955
+124,500
| +24% | +$1.12M | 0.03% | 381 |
|
2019
Q4 | $5.01M | Buy |
511,455
+29,400
| +6% | +$288K | 0.02% | 461 |
|
2019
Q3 | $3.32M | Buy |
482,055
+9,000
| +2% | +$61.9K | 0.01% | 486 |
|
2019
Q2 | $4.37M | Sell |
473,055
-127,600
| -21% | -$1.18M | 0.02% | 460 |
|
2019
Q1 | $9.42M | Buy |
600,655
+24,000
| +4% | +$376K | 0.04% | 371 |
|
2018
Q4 | $8.89M | Sell |
576,655
-28,978
| -5% | -$447K | 0.05% | 340 |
|
2018
Q3 | $13M | Buy |
605,633
+52,600
| +10% | +$1.13M | 0.06% | 293 |
|
2018
Q2 | $13.5M | Buy |
553,033
+119,900
| +28% | +$2.92M | 0.06% | 288 |
|
2018
Q1 | $7.4M | Buy |
433,133
+183,300
| +73% | +$3.13M | 0.03% | 391 |
|
2017
Q4 | $4.73M | Buy |
249,833
+5,059
| +2% | +$95.9K | 0.02% | 474 |
|
2017
Q3 | $4.31M | Buy |
244,774
+30,674
| +14% | +$540K | 0.02% | 475 |
|
2017
Q2 | $7.11M | Buy |
+214,100
| New | +$7.11M | 0.03% | 386 |
|
2013
Q3 | – | Sell |
-451,500
| Closed | -$17.7M | – | 589 |
|
2013
Q2 | $17.7M | Buy |
+451,500
| New | +$17.7M | 0.21% | 105 |
|