Millennium Management’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 | $18.4M | Sell |
1,099,094
-4,396,395
| -80% | -$73.7M | 0.01% | 1187 |
|
|
2025
Q1 | $84.5M | Sell |
5,495,489
-1,046,700
| -16% | -$16.1M | 0.05% | 270 |
|
|
2024
Q4 | $144M | Sell |
6,542,189
-5,271,040
| -45% | -$116M | 0.07% | 156 |
|
|
2024
Q3 | $213M | Sell |
11,813,229
-314,948
| -3% | -$5.68M | 0.1% | 84 |
|
|
2024
Q2 | $197M | Buy |
12,128,177
+1,379,392
| +13% | +$22.4M | 0.09% | 118 |
|
|
2024
Q1 | $152M | Sell |
10,748,785
-4,322,067
| -29% | -$61M | 0.06% | 152 |
|
|
2023
Q4 | $157M | Buy |
15,070,852
+5,213,050
| +53% | +$54.4M | 0.07% | 128 |
|
|
2023
Q3 | $101M | Sell |
9,857,802
-4,172,267
| -30% | -$42.6M | 0.05% | 214 |
|
|
2023
Q2 | $106M | Buy |
14,030,069
+7,835,223
| +126% | +$59M | 0.05% | 209 |
|
|
2023
Q1 | $54.8M | Buy |
6,194,846
+5,158,012
| +497% | +$45.6M | 0.03% | 442 |
|
|
2022
Q4 | $9.46M | Sell |
1,036,834
-486,456
| -32% | -$4.44M | 0.01% | 1617 |
|
|
2022
Q3 | $12.3M | Sell |
1,523,290
-8,563,015
| -85% | -$69.1M | 0.01% | 1356 |
|
|
2022
Q2 | $75.8M | Sell |
10,086,305
-1,346,502
| -12% | -$10.1M | 0.05% | 243 |
|
|
2022
Q1 | $107M | Buy |
11,432,807
+8,752,890
| +327% | +$82.2M | 0.06% | 155 |
|
|
2021
Q4 | $21.5M | Buy |
2,679,917
+977,158
| +57% | +$7.83M | 0.01% | 966 |
|
|
2021
Q3 | $16.6M | Buy |
1,702,759
+1,534,493
| +912% | +$14.9M | 0.01% | 1039 |
|
|
2021
Q2 | $1.67M | Sell |
168,266
-1,259,810
| -88% | -$12.5M | ﹤0.01% | 3317 |
|
|
2021
Q1 | $16.5M | Buy |
1,428,076
+1,081,801
| +312% | +$12.5M | 0.01% | 942 |
|
|
2020
Q4 | $3.34M | Sell |
346,275
-730,775
| -68% | -$7.05M | ﹤0.01% | 2183 |
|
|
2020
Q3 | $9.7K | Buy |
1,077,050
+960,583
| +825% | +$8.66K | 0.01% | 972 |
|
|
2020
Q2 | $1.44M | Sell |
116,467
-1,092,810
| -90% | -$13.5M | ﹤0.01% | 2210 |
|
|
2020
Q1 | $10.9M | Buy |
1,209,277
+409,411
| +51% | +$3.68M | 0.02% | 598 |
|
|
2019
Q4 | $7.84M | Sell |
799,866
-1,100,093
| -58% | -$10.8M | 0.01% | 1261 |
|
|
2019
Q3 | $13.1M | Buy |
1,899,959
+1,888,057
| +15,863% | +$13M | 0.02% | 868 |
|
|
2019
Q2 | $110K | Sell |
11,902
-22,899
| -66% | -$212K | ﹤0.01% | 3324 |
|
|
2019
Q1 | $546K | Sell |
34,801
-528,918
| -94% | -$8.3M | ﹤0.01% | 2732 |
|
|
2018
Q4 | $8.69M | Sell |
563,719
-210,542
| -27% | -$3.25M | 0.01% | 1101 |
|
|
2018
Q3 | $16.7M | Sell |
774,261
-4,851,590
| -86% | -$105M | 0.02% | 857 |
|
|
2018
Q2 | $137M | Buy |
5,625,851
+5,549,041
| +7,224% | +$135M | 0.18% | 111 |
|
|
2018
Q1 | $1.31M | Sell |
76,810
-2,889,126
| -97% | -$49.4M | ﹤0.01% | 2366 |
|
|
2017
Q4 | $56.2M | Buy |
2,965,936
+1,071,583
| +57% | +$20.3M | 0.08% | 349 |
|
|
2017
Q3 | $33.3M | Buy |
1,894,353
+1,888,189
| +30,633% | +$33.2M | 0.05% | 491 |
|
|
2017
Q2 | $205K | Sell |
6,164
-1,468,824
| -100% | -$48.8M | ﹤0.01% | 2946 |
|
|
2017
Q1 | $47.3M | Buy |
1,474,988
+1,367,636
| +1,274% | +$43.9M | 0.09% | 318 |
|
|
2016
Q4 | $3.89M | Sell |
107,352
-1,646,808
| -94% | -$59.7M | 0.01% | 1384 |
|
|
2016
Q3 | $80.7M | Buy |
1,754,160
+558,417
| +47% | +$25.7M | 0.14% | 134 |
|
|
2016
Q2 | $60.1M | Buy |
1,195,743
+596,491
| +100% | +$30M | 0.14% | 156 |
|
|
2016
Q1 | $32.1M | Sell |
599,252
-2,401,067
| -80% | -$128M | 0.08% | 291 |
|
|
2015
Q4 | $197M | Buy |
3,000,319
+990,699
| +49% | +$65M | 0.41% | 25 |
|
|
2015
Q3 | $113M | Sell |
2,009,620
-297,710
| -13% | -$16.8M | 0.22% | 77 |
|
|
2015
Q2 | $136M | Sell |
2,307,330
-6,683,437
| -74% | -$395M | 0.26% | 59 |
|
|
2015
Q1 | $560M | Buy |
8,990,767
+3,697,503
| +70% | +$230M | 1.04% | 1 |
|
|
2014
Q4 | $304M | Buy |
5,293,264
+86,322
| +2% | +$4.96M | 0.65% | 2 |
|
|
2014
Q3 | $280M | Buy |
5,206,942
+1,182,407
| +29% | +$63.6M | 0.71% | 3 |
|
|
2014
Q2 | $211M | Sell |
4,024,535
-1,168,658
| -23% | -$61.3M | 0.58% | 8 |
|
|
2014
Q1 | $274M | Buy |
5,193,193
+2,326,853
| +81% | +$123M | 0.8% | 2 |
|
|
2013
Q4 | $115M | Buy |
2,866,340
+2,005,183
| +233% | +$80.4M | 0.36% | 20 |
|
|
2013
Q3 | $32.5M | Buy |
861,157
+553,476
| +180% | +$20.9M | 0.1% | 172 |
|
|
2013
Q2 | $12.1M | Buy |
+307,681
| New | +$12.1M | 0.04% | 475 |
|