Mitsubishi UFJ Asset 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 | $16.8M | Buy |
1,002,472
+141,143
| +16% | +$2.37M | 0.01% | 516 |
|
|
2025
Q1 | $13.2M | Buy |
861,329
+53,443
| +7% | +$821K | 0.01% | 544 |
|
|
2024
Q4 | $17.2M | Buy |
807,886
+70,978
| +10% | +$1.51M | 0.02% | 508 |
|
|
2024
Q3 | $13.3M | Buy |
736,908
+43,228
| +6% | +$779K | 0.01% | 533 |
|
|
2024
Q2 | $11.3M | Buy |
693,680
+65,989
| +11% | +$1.07M | 0.01% | 533 |
|
|
2024
Q1 | $8.86M | Buy |
627,691
+167,097
| +36% | +$2.36M | 0.01% | 550 |
|
|
2023
Q4 | $5.04M | Hold |
460,594
| – | – | 0.01% | 602 |
|
|
2023
Q3 | $4.7M | Hold |
460,594
| – | – | 0.01% | 608 |
|
|
2023
Q2 | $3.47M | Buy |
460,594
+76,684
| +20% | +$577K | 0.01% | 660 |
|
|
2023
Q1 | $3.4M | Buy |
383,910
+43,245
| +13% | +$383K | 0.01% | 644 |
|
|
2022
Q4 | $3.25M | Hold |
340,665
| – | – | 0.01% | 633 |
|
|
2022
Q3 | $2.75M | Buy |
340,665
+45,149
| +15% | +$364K | 0.01% | 651 |
|
|
2022
Q2 | $2.22M | Buy |
295,516
+43,987
| +17% | +$331K | 0.01% | 686 |
|
|
2022
Q1 | $2.36M | Sell |
251,529
-6,866
| -3% | -$64.5K | 0.01% | 702 |
|
|
2021
Q4 | $2.15M | Buy |
258,395
+9,759
| +4% | +$81.3K | 0.01% | 740 |
|
|
2021
Q3 | $2.42M | Hold |
248,636
| – | – | 0.01% | 708 |
|
|
2021
Q2 | $2.46M | Buy |
248,636
+24,844
| +11% | +$246K | 0.01% | 707 |
|
|
2021
Q1 | $2.58M | Buy |
223,792
+12,004
| +6% | +$139K | 0.02% | 649 |
|
|
2020
Q4 | $2.04M | Buy |
211,788
+10,330
| +5% | +$99.7K | 0.02% | 652 |
|
|
2020
Q3 | $1.82M | Buy |
201,458
+26,083
| +15% | +$235K | 0.02% | 604 |
|
|
2020
Q2 | $2.16M | Buy |
175,375
+12,586
| +8% | +$155K | 0.02% | 522 |
|
|
2020
Q1 | $1.46M | Sell |
162,789
-4,541
| -3% | -$40.8K | 0.02% | 539 |
|
|
2019
Q4 | $1.52M | Buy |
167,330
+18,793
| +13% | +$171K | 0.02% | 607 |
|
|
2019
Q3 | $1.02M | Sell |
148,537
-1,796
| -1% | -$12.4K | 0.02% | 617 |
|
|
2019
Q2 | $1.39M | Buy |
150,333
+31,894
| +27% | +$294K | 0.02% | 551 |
|
|
2019
Q1 | $1.86M | Buy |
118,439
+9,876
| +9% | +$155K | 0.04% | 423 |
|
|
2018
Q4 | $1.79M | Sell |
108,563
-13,732
| -11% | -$226K | 0.05% | 368 |
|
|
2018
Q3 | $2.63M | Buy |
122,295
+9,490
| +8% | +$204K | 0.05% | 336 |
|
|
2018
Q2 | $2.74M | Buy |
112,805
+3,331
| +3% | +$81K | 0.06% | 314 |
|
|
2018
Q1 | $1.87M | Sell |
109,474
-11,864
| -10% | -$203K | 0.04% | 410 |
|
|
2017
Q4 | $2.32M | Sell |
121,338
-6,162
| -5% | -$118K | 0.05% | 371 |
|
|
2017
Q3 | $2.24M | Buy |
127,500
+7,800
| +7% | +$137K | 0.05% | 355 |
|
|
2017
Q2 | $3.98M | Sell |
119,700
-16,816
| -12% | -$559K | 0.1% | 213 |
|
|
2017
Q1 | $4.38M | Buy |
136,516
+1,562
| +1% | +$50.1K | 0.1% | 212 |
|
|
2016
Q4 | $5.06M | Buy |
+134,954
| New | +$5.06M | 0.12% | 172 |
|