Macquarie Group’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 | $782K | Hold |
46,629
| – | – | ﹤0.01% | 1401 |
|
|
2025
Q1 | $717K | Sell |
46,629
-3,450
| -7% | -$53K | ﹤0.01% | 1435 |
|
|
2024
Q4 | $1.1M | Buy |
50,079
+4,415
| +10% | +$97.3K | ﹤0.01% | 1336 |
|
|
2024
Q3 | $823K | Buy |
45,664
+2,330
| +5% | +$42K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $704K | Sell |
43,334
-741
| -2% | -$12K | ﹤0.01% | 1426 |
|
|
2024
Q1 | $622K | Buy |
44,075
+9,942
| +29% | +$140K | ﹤0.01% | 1423 |
|
|
2023
Q4 | $357K | Buy |
34,133
+786
| +2% | +$8.21K | ﹤0.01% | 1500 |
|
|
2023
Q3 | $340K | Sell |
33,347
-4,596
| -12% | -$46.9K | ﹤0.01% | 1476 |
|
|
2023
Q2 | $286K | Sell |
37,943
-5,197
| -12% | -$39.1K | ﹤0.01% | 1514 |
|
|
2023
Q1 | $382K | Hold |
43,140
| – | – | ﹤0.01% | 1489 |
|
|
2022
Q4 | $393K | Buy |
43,140
+6,483
| +18% | +$59.1K | ﹤0.01% | 1541 |
|
|
2022
Q3 | $296K | Sell |
36,657
-210
| -0.6% | -$1.7K | ﹤0.01% | 1575 |
|
|
2022
Q2 | $278K | Sell |
36,867
-8,243
| -18% | -$62.2K | ﹤0.01% | 1663 |
|
|
2022
Q1 | $424 | Hold |
45,110
| – | – | ﹤0.01% | 1681 |
|
|
2021
Q4 | $361K | Sell |
45,110
-55,760
| -55% | -$446K | ﹤0.01% | 1683 |
|
|
2021
Q3 | $982K | Buy |
100,870
+8,879
| +10% | +$86.4K | ﹤0.01% | 1588 |
|
|
2021
Q2 | $910K | Sell |
91,991
-15,463
| -14% | -$153K | ﹤0.01% | 1613 |
|
|
2021
Q1 | $1.24M | Hold |
107,454
| – | – | ﹤0.01% | 1339 |
|
|
2020
Q4 | $1.04M | Sell |
107,454
-501,700
| -82% | -$4.84M | ﹤0.01% | 1305 |
|
|
2020
Q3 | $5.49M | Buy |
609,154
+49,726
| +9% | +$448K | 0.01% | 807 |
|
|
2020
Q2 | $6.9M | Sell |
559,428
-1,463,872
| -72% | -$18.1M | 0.01% | 717 |
|
|
2020
Q1 | $18.2M | Hold |
2,023,300
| – | – | 0.04% | 437 |
|
|
2019
Q4 | $19.8M | Buy |
2,023,300
+16,400
| +0.8% | +$161K | 0.03% | 519 |
|
|
2019
Q3 | $13.8M | Hold |
2,006,900
| – | – | 0.02% | 534 |
|
|
2019
Q2 | $18.5M | Buy |
2,006,900
+530,000
| +36% | +$4.89M | 0.03% | 477 |
|
|
2019
Q1 | $23.2M | Buy |
1,476,900
+1,445,400
| +4,589% | +$22.7M | 0.04% | 423 |
|
|
2018
Q4 | $485K | Sell |
31,500
-700
| -2% | -$10.8K | ﹤0.01% | 1293 |
|
|
2018
Q3 | $693K | Sell |
32,200
-102,700
| -76% | -$2.21M | ﹤0.01% | 1265 |
|
|
2018
Q2 | $3.28M | Sell |
134,900
-23,000
| -15% | -$559K | 0.01% | 865 |
|
|
2018
Q1 | $2.7M | Sell |
157,900
-4,800
| -3% | -$82K | ﹤0.01% | 908 |
|
|
2017
Q4 | $3.68M | Sell |
162,700
-4,245,631
| -96% | -$95.9M | 0.01% | 858 |
|
|
2017
Q3 | $77.6M | Buy |
4,408,331
+3,429,448
| +350% | +$60.4M | 0.14% | 129 |
|
|
2017
Q2 | $32.5M | Buy |
978,883
+43,757
| +5% | +$1.45M | 0.06% | 313 |
|
|
2017
Q1 | $30M | Buy |
935,126
+15,153
| +2% | +$486K | 0.05% | 337 |
|
|
2016
Q4 | $33.3M | Buy |
919,973
+29,770
| +3% | +$1.08M | 0.06% | 281 |
|
|
2016
Q3 | $41M | Sell |
890,203
-1,069,889
| -55% | -$49.2M | 0.08% | 221 |
|
|
2016
Q2 | $98.5M | Buy |
1,960,092
+688,074
| +54% | +$34.6M | 0.1% | 169 |
|
|
2016
Q1 | $68.1M | Sell |
1,272,018
-739,908
| -37% | -$39.6M | 0.14% | 120 |
|
|
2015
Q4 | $132M | Sell |
2,011,926
-1,476,924
| -42% | -$96.9M | 0.27% | 72 |
|
|
2015
Q3 | $197M | Sell |
3,488,850
-1,261,907
| -27% | -$71.2M | 0.42% | 58 |
|
|
2015
Q2 | $281M | Sell |
4,750,757
-762,169
| -14% | -$45M | 0.56% | 48 |
|
|
2015
Q1 | $343M | Sell |
5,512,926
-1,922,569
| -26% | -$120M | 0.67% | 40 |
|
|
2014
Q4 | $428M | Sell |
7,435,495
-789,346
| -10% | -$45.4M | 0.88% | 36 |
|
|
2014
Q3 | $442M | Buy |
8,224,841
+72,645
| +0.9% | +$3.9M | 0.95% | 36 |
|
|
2014
Q2 | $427M | Sell |
8,152,196
-612,105
| -7% | -$32.1M | 0.95% | 31 |
|
|
2014
Q1 | $463M | Sell |
8,764,301
-1,488,238
| -15% | -$78.6M | 0.8% | 27 |
|
|
2013
Q4 | $411M | Buy |
10,252,539
+1,118,270
| +12% | +$44.8M | 0.74% | 42 |
|
|
2013
Q3 | $345M | Buy |
9,134,269
+1,449,823
| +19% | +$54.8M | 0.67% | 54 |
|
|
2013
Q2 | $301M | Buy |
+7,684,446
| New | +$301M | 0.66% | 60 |
|