MTWSIF
Mivtachim The Workers Social Insurance Fund’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Hold |
1,716,731
| – | – | 4.43% | 9 |
|
|
2025
Q1 | $26.4M | Hold |
1,716,731
| – | – | 4.36% | 8 |
|
|
2024
Q4 | $37.8M | Buy |
1,716,731
+331,000
| +24% | +$7.3M | 6.22% | 4 |
|
|
2024
Q3 | $25M | Sell |
1,385,731
-67,612
| -5% | -$1.22M | 3.42% | 10 |
|
|
2024
Q2 | $23.6M | Hold |
1,453,343
| – | – | 2.78% | 11 |
|
|
2024
Q1 | $20.5M | Hold |
1,453,343
| – | – | 1.98% | 13 |
|
|
2023
Q4 | $15.2M | Hold |
1,453,343
| – | – | 1.19% | 21 |
|
|
2023
Q3 | $14.8M | Hold |
1,453,343
| – | – | 1.27% | 22 |
|
|
2023
Q2 | $10.9M | Hold |
1,453,343
| – | – | 0.96% | 29 |
|
|
2023
Q1 | $12.9M | Hold |
1,453,343
| – | – | 0.8% | 23 |
|
|
2022
Q4 | $13.3M | Hold |
1,453,343
| – | – | 0.69% | 24 |
|
|
2022
Q3 | $11.7M | Sell |
1,453,343
-1,700,000
| -54% | -$13.7M | 0.87% | 29 |
|
|
2022
Q2 | $23.7M | Sell |
3,153,343
-1,100,000
| -26% | -$8.27M | 1.06% | 22 |
|
|
2022
Q1 | $39.9M | Hold |
4,253,343
| – | – | 1.44% | 16 |
|
|
2021
Q4 | $34.1M | Buy |
4,253,343
+650,000
| +18% | +$5.21M | 1.07% | 21 |
|
|
2021
Q3 | $35.1M | Hold |
3,603,343
| – | – | 1.18% | 21 |
|
|
2021
Q2 | $35.7M | Buy |
3,603,343
+270,000
| +8% | +$2.67M | 1.21% | 20 |
|
|
2021
Q1 | $38.5M | Hold |
3,333,343
| – | – | 1.42% | 18 |
|
|
2020
Q4 | $32.2M | Hold |
3,333,343
| – | – | 1.28% | 18 |
|
|
2020
Q3 | $30M | Sell |
3,333,343
-12,314
| -0.4% | -$111K | 1.25% | 19 |
|
|
2020
Q2 | $41.3M | Sell |
3,345,657
-200,000
| -6% | -$2.47M | 1.58% | 12 |
|
|
2020
Q1 | $31.8M | Sell |
3,545,657
-250,000
| -7% | -$2.25M | 1.31% | 12 |
|
|
2019
Q4 | $37.2M | Sell |
3,795,657
-1,522,561
| -29% | -$14.9M | 1.5% | 12 |
|
|
2019
Q3 | $36.6M | Buy |
5,318,218
+2,080,592
| +64% | +$14.3M | 1.47% | 12 |
|
|
2019
Q2 | $29.9M | Buy |
3,237,626
+1,218,700
| +60% | +$11.2M | 1.46% | 12 |
|
|
2019
Q1 | $31.7M | Buy |
2,018,926
+320,000
| +19% | +$5.02M | 1.8% | 9 |
|
|
2018
Q4 | $26.2M | Buy |
1,698,926
+570,000
| +50% | +$8.79M | 1.7% | 9 |
|
|
2018
Q3 | $24.3M | Buy |
1,128,926
+240,000
| +27% | +$5.17M | 1.42% | 9 |
|
|
2018
Q2 | $21.6M | Buy |
888,926
+188,926
| +27% | +$4.59M | 1.44% | 6 |
|
|
2018
Q1 | $12M | Sell |
700,000
-280,000
| -29% | -$4.79M | 0.85% | 11 |
|
|
2017
Q4 | $18.6M | Buy |
+980,000
| New | +$18.6M | 1.14% | 8 |
|
|
2017
Q3 | – | Sell |
-195,289
| Closed | -$6.49M | – | 12 |
|
|
2017
Q2 | $6.49M | Hold |
195,289
| – | – | 0.43% | 10 |
|
|
2017
Q1 | $6.27M | Sell |
195,289
-31,500
| -14% | -$1.01M | 0.45% | 7 |
|
|
2016
Q4 | $8.22M | Hold |
226,789
| – | – | 0.66% | 10 |
|
|
2016
Q3 | $10.4M | Hold |
226,789
| – | – | 0.87% | 11 |
|
|
2016
Q2 | $11.4M | Buy |
226,789
+81,689
| +56% | +$4.1M | 0.94% | 10 |
|
|
2016
Q1 | $7.77M | Buy |
145,100
+55,000
| +61% | +$2.94M | 0.57% | 15 |
|
|
2015
Q4 | $5.91M | Buy |
+90,100
| New | +$5.91M | 0.45% | 16 |
|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$2.36M | – | 26 |
|
|
2015
Q2 | $2.36M | Buy |
+40,000
| New | +$2.36M | 0.22% | 20 |
|
|
2014
Q1 | – | Sell |
-2,987
| Closed | -$120K | – | 20 |
|
|
2013
Q4 | $120K | Buy |
+2,987
| New | +$120K | 0.01% | 17 |
|