Marshall Wace’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,155,402
| Closed | -$114M | – | 2906 |
|
|
2024
Q4 | $114M | Buy |
5,155,402
+2,410,420
| +88% | +$53.1M | 0.14% | 121 |
|
|
2024
Q3 | $49.5M | Sell |
2,744,982
-1,427,611
| -34% | -$25.7M | 0.06% | 263 |
|
|
2024
Q2 | $67.8M | Sell |
4,172,593
-42,623
| -1% | -$693K | 0.09% | 196 |
|
|
2024
Q1 | $59.5M | Buy |
4,215,216
+2,152,814
| +104% | +$30.4M | 0.09% | 195 |
|
|
2023
Q4 | $21.5M | Sell |
2,062,402
-318,572
| -13% | -$3.33M | 0.04% | 398 |
|
|
2023
Q3 | $24.3M | Buy |
2,380,974
+1,182,072
| +99% | +$12.1M | 0.05% | 345 |
|
|
2023
Q2 | $9.03M | Buy |
+1,198,902
| New | +$9.03M | 0.02% | 677 |
|
|
2023
Q1 | – | Sell |
-48,771
| Closed | -$445K | – | 2586 |
|
|
2022
Q4 | $445K | Buy |
48,771
+1,273
| +3% | +$11.6K | ﹤0.01% | 1854 |
|
|
2022
Q3 | $383K | Sell |
47,498
-2,052,207
| -98% | -$16.5M | ﹤0.01% | 2132 |
|
|
2022
Q2 | $15.8M | Buy |
+2,099,705
| New | +$15.8M | 0.03% | 529 |
|
|
2022
Q1 | – | Sell |
-1,049,916
| Closed | -$8.41M | – | 3301 |
|
|
2021
Q4 | $8.41M | Buy |
1,049,916
+1,030,470
| +5,299% | +$8.25M | 0.02% | 920 |
|
|
2021
Q3 | $190K | Buy |
+19,446
| New | +$190K | ﹤0.01% | 2217 |
|
|
2019
Q3 | – | Sell |
-1,935,491
| Closed | -$17.9M | – | 1877 |
|
|
2019
Q2 | $17.9M | Buy |
+1,935,491
| New | +$17.9M | 0.15% | 149 |
|
|
2018
Q3 | – | Sell |
-25,484
| Closed | -$620K | – | 1277 |
|
|
2018
Q2 | $620K | Buy |
+25,484
| New | +$620K | 0.01% | 555 |
|
|
2016
Q4 | – | Sell |
-231,251
| Closed | -$10.6M | – | 1114 |
|
|
2016
Q3 | $10.6M | Buy |
+231,251
| New | +$10.6M | 0.08% | 270 |
|
|
2016
Q2 | – | Sell |
-210,159
| Closed | -$11.2M | – | 1153 |
|
|
2016
Q1 | $11.2M | Sell |
210,159
-922,492
| -81% | -$49.4M | 0.11% | 198 |
|
|
2015
Q4 | $74.3M | Buy |
1,132,651
+1,080,061
| +2,054% | +$70.9M | 0.7% | 20 |
|
|
2015
Q3 | $2.97M | Sell |
52,590
-79,709
| -60% | -$4.5M | 0.04% | 373 |
|
|
2015
Q2 | $7.82M | Buy |
132,299
+102,182
| +339% | +$6.04M | 0.1% | 222 |
|
|
2015
Q1 | $1.88M | Sell |
30,117
-68,463
| -69% | -$4.26M | 0.02% | 477 |
|
|
2014
Q4 | $5.67M | Sell |
98,580
-282,318
| -74% | -$16.2M | 0.07% | 284 |
|
|
2014
Q3 | $20.5M | Sell |
380,898
-59,516
| -14% | -$3.2M | 0.3% | 99 |
|
|
2014
Q2 | $23.1M | Buy |
440,414
+73,343
| +20% | +$3.84M | 0.34% | 80 |
|
|
2014
Q1 | $19.4M | Buy |
+367,071
| New | +$19.4M | 0.35% | 84 |
|