MVP
Miller Value Partners’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,950
| Closed | -$241K | – | 37 |
|
|
2024
Q4 | $241K | Hold |
10,950
| – | – | 0.1% | 31 |
|
|
2024
Q3 | $197K | Hold |
10,950
| – | – | 0.11% | 29 |
|
|
2024
Q2 | $178K | Sell |
10,950
-650
| -6% | -$10.6K | 0.11% | 28 |
|
|
2024
Q1 | $164K | Sell |
11,600
-1,800
| -13% | -$25.4K | 0.1% | 30 |
|
|
2023
Q4 | $140K | Sell |
13,400
-825
| -6% | -$8.61K | 0.08% | 42 |
|
|
2023
Q3 | $145K | Sell |
14,225
-67,912
| -83% | -$693K | 0.09% | 45 |
|
|
2023
Q2 | $618K | Sell |
82,137
-3,847,647
| -98% | -$29M | 0.41% | 37 |
|
|
2023
Q1 | $34.8M | Sell |
3,929,784
-1,217,243
| -24% | -$10.8M | 2.17% | 23 |
|
|
2022
Q4 | $46.9M | Sell |
5,147,027
-4,107,848
| -44% | -$37.5M | 3.03% | 11 |
|
|
2022
Q3 | $74.7M | Sell |
9,254,875
-79,715
| -0.9% | -$643K | 4.54% | 4 |
|
|
2022
Q2 | $70.2M | Sell |
9,334,590
-724,149
| -7% | -$5.45M | 3.57% | 8 |
|
|
2022
Q1 | $94.5M | Buy |
10,058,739
+399,220
| +4% | +$3.75M | 3.04% | 6 |
|
|
2021
Q4 | $77.4M | Sell |
9,659,519
-88,610
| -0.9% | -$710K | 2.12% | 18 |
|
|
2021
Q3 | $94.9M | Sell |
9,748,129
-1,187,654
| -11% | -$11.6M | 2.2% | 8 |
|
|
2021
Q2 | $108M | Buy |
10,935,783
+381,718
| +4% | +$3.78M | 2.58% | 11 |
|
|
2021
Q1 | $122M | Buy |
10,554,065
+3,414,365
| +48% | +$39.4M | 3.15% | 4 |
|
|
2020
Q4 | $68.9M | Sell |
7,139,700
-953,998
| -12% | -$9.21M | 2.1% | 18 |
|
|
2020
Q3 | $72.9M | Buy |
8,093,698
+243,226
| +3% | +$2.19M | 2.62% | 10 |
|
|
2020
Q2 | $96.8M | Sell |
7,850,472
-67,890
| -0.9% | -$837K | 4.3% | 4 |
|
|
2020
Q1 | $71.1M | Sell |
7,918,362
-1,915,705
| -19% | -$17.2M | 4.57% | 2 |
|
|
2019
Q4 | $96.4M | Buy |
9,834,067
+1,342,915
| +16% | +$13.2M | 3.42% | 7 |
|
|
2019
Q3 | $58.4M | Buy |
8,491,152
+1,990,900
| +31% | +$13.7M | 2.35% | 19 |
|
|
2019
Q2 | $60M | Buy |
6,500,252
+1,957,720
| +43% | +$18.1M | 2.28% | 20 |
|
|
2019
Q1 | $71.2M | Buy |
4,542,532
+630,730
| +16% | +$9.89M | 2.82% | 16 |
|
|
2018
Q4 | $60.3M | Buy |
3,911,802
+6,350
| +0.2% | +$97.9K | 2.74% | 13 |
|
|
2018
Q3 | $84.1M | Buy |
3,905,452
+1,316,840
| +51% | +$28.4M | 2.72% | 14 |
|
|
2018
Q2 | $63M | Buy |
2,588,612
+393,640
| +18% | +$9.57M | 2.35% | 17 |
|
|
2018
Q1 | $37.5M | Buy |
2,194,972
+1,678,860
| +325% | +$28.7M | 1.56% | 28 |
|
|
2017
Q4 | $9.78M | Buy |
+516,112
| New | +$9.78M | 0.42% | 36 |
|