Mitsubishi UFJ Trust & Banking’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 | $7.99M | Buy |
476,830
+13,077
| +3% | +$219K | 0.02% | 604 |
|
|
2025
Q1 | $7.13M | Sell |
463,753
-114,512
| -20% | -$1.76M | 0.02% | 616 |
|
|
2024
Q4 | $12.7M | Buy |
578,265
+75,982
| +15% | +$1.67M | 0.03% | 513 |
|
|
2024
Q3 | $9.05M | Sell |
502,283
-1,460
| -0.3% | -$26.3K | 0.02% | 591 |
|
|
2024
Q2 | $8.19M | Sell |
503,743
-67,188
| -12% | -$1.09M | 0.02% | 590 |
|
|
2024
Q1 | $8.05M | Sell |
570,931
-25,375
| -4% | -$358K | 0.02% | 604 |
|
|
2023
Q4 | $6.23M | Sell |
596,306
-20,657
| -3% | -$216K | 0.01% | 651 |
|
|
2023
Q3 | $6.29M | Sell |
616,963
-15,252
| -2% | -$156K | 0.02% | 643 |
|
|
2023
Q2 | $4.76M | Sell |
632,215
-9,913
| -2% | -$74.6K | 0.01% | 694 |
|
|
2023
Q1 | $5.68M | Buy |
642,128
+15,614
| +2% | +$138K | 0.01% | 659 |
|
|
2022
Q4 | $5.71M | Buy |
626,514
+23,749
| +4% | +$217K | 0.01% | 653 |
|
|
2022
Q3 | $4.86M | Buy |
602,765
+25,428
| +4% | +$205K | 0.01% | 666 |
|
|
2022
Q2 | $4.34M | Buy |
577,337
+95,325
| +20% | +$717K | 0.01% | 691 |
|
|
2022
Q1 | $4.53M | Sell |
482,012
-79,507
| -14% | -$747K | 0.01% | 710 |
|
|
2021
Q4 | $4.5M | Sell |
561,519
-276
| -0% | -$2.21K | 0.01% | 741 |
|
|
2021
Q3 | $5.47M | Sell |
561,795
-17,716
| -3% | -$173K | 0.01% | 726 |
|
|
2021
Q2 | $5.74M | Sell |
579,511
-55,962
| -9% | -$554K | 0.01% | 731 |
|
|
2021
Q1 | $7.32M | Sell |
635,473
-133,654
| -17% | -$1.54M | 0.02% | 671 |
|
|
2020
Q4 | $7.42M | Sell |
769,127
-72,155
| -9% | -$696K | 0.02% | 682 |
|
|
2020
Q3 | $7.58M | Sell |
841,282
-21,097
| -2% | -$190K | 0.02% | 633 |
|
|
2020
Q2 | $10.6M | Buy |
862,379
+63,881
| +8% | +$788K | 0.03% | 525 |
|
|
2020
Q1 | $7.17M | Buy |
798,498
+5,276
| +0.7% | +$47.4K | 0.02% | 577 |
|
|
2019
Q4 | $7.77M | Sell |
793,222
-22,088
| -3% | -$216K | 0.02% | 656 |
|
|
2019
Q3 | $5.64M | Sell |
815,310
-24,803
| -3% | -$172K | 0.01% | 701 |
|
|
2019
Q2 | $7.63M | Buy |
840,113
+107,615
| +15% | +$977K | 0.03% | 582 |
|
|
2019
Q1 | $11.4M | Sell |
732,498
-1,886
| -0.3% | -$29.4K | 0.04% | 450 |
|
|
2018
Q4 | $11.3M | Sell |
734,384
-743
| -0.1% | -$11.5K | 0.05% | 414 |
|
|
2018
Q3 | $15.8M | Sell |
735,127
-1,208,394
| -62% | -$26M | 0.06% | 374 |
|
|
2018
Q2 | $47.3M | Buy |
1,943,521
+128,469
| +7% | +$3.12M | 0.08% | 284 |
|
|
2018
Q1 | $31M | Buy |
1,815,052
+1,456
| +0.1% | +$24.9K | 0.05% | 381 |
|
|
2017
Q4 | $34.4M | Buy |
1,813,596
+5,429
| +0.3% | +$103K | 0.06% | 352 |
|
|
2017
Q3 | $31.8M | Sell |
1,808,167
-9,125
| -0.5% | -$161K | 0.06% | 359 |
|
|
2017
Q2 | $60.4M | Sell |
1,817,292
-27,364
| -1% | -$909K | 0.12% | 203 |
|
|
2017
Q1 | $59.2M | Sell |
1,844,656
-578
| -0% | -$18.5K | 0.12% | 204 |
|
|
2016
Q4 | $66.9M | Buy |
1,845,234
+1,626,352
| +743% | +$59M | 0.14% | 168 |
|
|
2016
Q3 | $10.1M | Buy |
218,882
+33,266
| +18% | +$1.53M | 0.02% | 636 |
|
|
2016
Q2 | $9.32M | Buy |
185,616
+4,200
| +2% | +$211K | 0.02% | 636 |
|
|
2016
Q1 | $9.71M | Sell |
181,416
-2,000
| -1% | -$107K | 0.02% | 628 |
|
|
2015
Q4 | $12M | Buy |
183,416
+6,200
| +3% | +$407K | 0.03% | 584 |
|
|
2015
Q3 | $10M | Buy |
177,216
+65,766
| +59% | +$3.71M | 0.02% | 609 |
|
|
2015
Q2 | $6.59M | Sell |
111,450
-18,600
| -14% | -$1.1M | 0.02% | 673 |
|
|
2015
Q1 | $8.1M | Sell |
130,050
-47,500
| -27% | -$2.96M | 0.02% | 642 |
|
|
2014
Q4 | $10.2M | Sell |
177,550
-26,000
| -13% | -$1.5M | 0.02% | 617 |
|
|
2014
Q3 | $10.9M | Buy |
203,550
+5,950
| +3% | +$320K | 0.03% | 589 |
|
|
2014
Q2 | $10.4M | Buy |
197,600
+12,100
| +7% | +$634K | 0.02% | 607 |
|
|
2014
Q1 | $9.8M | Sell |
185,500
-39,000
| -17% | -$2.06M | 0.02% | 606 |
|
|
2013
Q4 | $9M | Buy |
224,500
+210,000
| +1,448% | +$8.42M | 0.02% | 630 |
|
|
2013
Q3 | $548K | Sell |
14,500
-182,000
| -93% | -$6.88M | ﹤0.01% | 717 |
|
|
2013
Q2 | $7.7M | Buy |
+196,500
| New | +$7.7M | 0.02% | 621 |
|