Natixis’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 | $255K | Sell |
15,234
-3,286
| -18% | -$55.1K | ﹤0.01% | 754 |
|
|
2025
Q1 | $286K | Buy |
+18,520
| New | +$286K | ﹤0.01% | 689 |
|
|
2024
Q3 | – | Sell |
-2,734
| Closed | -$44.4K | – | 1089 |
|
|
2024
Q2 | $44.4K | Buy |
+2,734
| New | +$44.4K | ﹤0.01% | 778 |
|
|
2023
Q1 | – | Sell |
-6,665
| Closed | -$60.8K | – | 1136 |
|
|
2022
Q4 | $60.8K | Buy |
+6,665
| New | +$60.8K | ﹤0.01% | 845 |
|
|
2022
Q2 | – | Sell |
-9,412
| Closed | -$88K | – | 1255 |
|
|
2022
Q1 | $88K | Sell |
9,412
-92,330
| -91% | -$863K | ﹤0.01% | 1125 |
|
|
2021
Q4 | $815K | Sell |
101,742
-15,097
| -13% | -$121K | ﹤0.01% | 957 |
|
|
2021
Q3 | $1.14M | Buy |
+116,839
| New | +$1.14M | ﹤0.01% | 845 |
|
|
2021
Q2 | – | Sell |
-111,393
| Closed | -$1.29M | – | 1026 |
|
|
2021
Q1 | $1.29M | Buy |
111,393
+8,999
| +9% | +$104K | ﹤0.01% | 792 |
|
|
2020
Q4 | $987K | Sell |
102,394
-12,987
| -11% | -$125K | ﹤0.01% | 805 |
|
|
2020
Q3 | $1.04M | Sell |
115,381
-296,109
| -72% | -$2.67M | 0.01% | 512 |
|
|
2020
Q2 | $5.07M | Buy |
411,490
+195,647
| +91% | +$2.41M | 0.04% | 284 |
|
|
2020
Q1 | $1.94M | Sell |
215,843
-49,378
| -19% | -$443K | 0.02% | 390 |
|
|
2019
Q4 | $2.58M | Buy |
265,221
+11,239
| +4% | +$109K | 0.02% | 512 |
|
|
2019
Q3 | $1.75M | Buy |
253,982
+18,708
| +8% | +$129K | 0.01% | 509 |
|
|
2019
Q2 | $2.17M | Buy |
235,274
+167,083
| +245% | +$1.54M | 0.02% | 432 |
|
|
2019
Q1 | $1.06M | Sell |
68,191
-519,605
| -88% | -$8.09M | 0.01% | 579 |
|
|
2018
Q4 | $9.06M | Buy |
587,796
+50,127
| +9% | +$773K | 0.07% | 238 |
|
|
2018
Q3 | $11.6M | Buy |
537,669
+454,546
| +547% | +$9.79M | 0.07% | 253 |
|
|
2018
Q2 | $2.02M | Sell |
83,123
-168,992
| -67% | -$4.11M | 0.01% | 518 |
|
|
2018
Q1 | $4.31M | Buy |
252,115
+205,655
| +443% | +$3.51M | 0.03% | 386 |
|
|
2017
Q4 | $865K | Sell |
46,460
-60,287
| -56% | -$1.12M | 0.01% | 523 |
|
|
2017
Q3 | $1.87M | Buy |
106,747
+982
| +0.9% | +$17.2K | 0.02% | 428 |
|
|
2017
Q2 | $3.51M | Buy |
105,765
+38,500
| +57% | +$1.28M | 0.04% | 272 |
|
|
2017
Q1 | $2.16M | Buy |
67,265
+15,861
| +31% | +$509K | 0.03% | 303 |
|
|
2016
Q4 | $1.86M | Buy |
51,404
+22,599
| +78% | +$819K | 0.02% | 364 |
|
|
2016
Q3 | $1.33M | Buy |
28,805
+19,393
| +206% | +$892K | 0.02% | 306 |
|
|
2016
Q2 | $473K | Buy |
9,412
+4,215
| +81% | +$212K | 0.01% | 331 |
|
|
2016
Q1 | $278K | Buy |
5,197
+1,988
| +62% | +$106K | ﹤0.01% | 276 |
|
|
2015
Q4 | $211K | Buy |
+3,209
| New | +$211K | ﹤0.01% | 277 |
|
|
2015
Q2 | – | Sell |
-4,332
| Closed | -$270K | – | 445 |
|
|
2015
Q1 | $270K | Sell |
4,332
-2,216
| -34% | -$138K | ﹤0.01% | 361 |
|
|
2014
Q4 | $377K | Hold |
6,548
| – | – | 0.01% | 312 |
|
|
2014
Q3 | $352K | Buy |
6,548
+1,387
| +27% | +$74.6K | 0.01% | 336 |
|
|
2014
Q2 | $271K | Sell |
5,161
-11,234
| -69% | -$590K | ﹤0.01% | 410 |
|
|
2014
Q1 | $866K | Sell |
16,395
-51,148
| -76% | -$2.7M | 0.01% | 330 |
|
|
2013
Q4 | $2.71M | Hold |
67,543
| – | – | 0.02% | 270 |
|
|
2013
Q3 | $2.55M | Buy |
67,543
+290
| +0.4% | +$11K | 0.03% | 274 |
|
|
2013
Q2 | $2.64M | Buy |
+67,253
| New | +$2.64M | 0.04% | 209 |
|