Nomura 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 | $5.85M | Buy |
349,238
+22,300
| +7% | +$374K | 0.02% | 561 |
|
|
2025
Q1 | $5.03M | Buy |
326,938
+16,000
| +5% | +$246K | 0.02% | 576 |
|
|
2024
Q4 | $6.85M | Sell |
310,938
-2,300
| -0.7% | -$50.7K | 0.02% | 500 |
|
|
2024
Q3 | $5.64M | Buy |
313,238
+22,400
| +8% | +$404K | 0.02% | 549 |
|
|
2024
Q2 | $4.73M | Sell |
290,838
-1,800
| -0.6% | -$29.3K | 0.02% | 556 |
|
|
2024
Q1 | $4.13M | Sell |
292,638
-57,292
| -16% | -$808K | 0.02% | 577 |
|
|
2023
Q4 | $3.65M | Sell |
349,930
-13,596
| -4% | -$142K | 0.02% | 605 |
|
|
2023
Q3 | $3.71M | Buy |
363,526
+7,618
| +2% | +$77.7K | 0.02% | 568 |
|
|
2023
Q2 | $2.68M | Buy |
355,908
+11,400
| +3% | +$85.8K | 0.01% | 661 |
|
|
2023
Q1 | $3.05M | Buy |
344,508
+13,633
| +4% | +$121K | 0.02% | 596 |
|
|
2022
Q4 | $3.02M | Buy |
330,875
+38,200
| +13% | +$348K | 0.02% | 581 |
|
|
2022
Q3 | $2.36M | Buy |
292,675
+27,000
| +10% | +$218K | 0.02% | 634 |
|
|
2022
Q2 | $2M | Hold |
265,675
| – | – | 0.01% | 696 |
|
|
2022
Q1 | $2.49M | Buy |
265,675
+52,700
| +25% | +$495K | 0.01% | 676 |
|
|
2021
Q4 | $1.71M | Hold |
212,975
| – | – | 0.01% | 781 |
|
|
2021
Q3 | $2.07M | Hold |
212,975
| – | – | 0.01% | 700 |
|
|
2021
Q2 | $2.11M | Buy |
212,975
+23,700
| +13% | +$235K | 0.01% | 727 |
|
|
2021
Q1 | $2.18M | Sell |
189,275
-8,333
| -4% | -$96.2K | 0.01% | 691 |
|
|
2020
Q4 | $1.91M | Buy |
197,608
+9,100
| +5% | +$87.8K | 0.01% | 714 |
|
|
2020
Q3 | $1.7M | Sell |
188,508
-34,600
| -16% | -$312K | 0.01% | 668 |
|
|
2020
Q2 | $2.75M | Sell |
223,108
-8,500
| -4% | -$105K | 0.02% | 489 |
|
|
2020
Q1 | $2.08M | Sell |
231,608
-40,900
| -15% | -$367K | 0.02% | 492 |
|
|
2019
Q4 | $2.67M | Buy |
272,508
+23,200
| +9% | +$227K | 0.02% | 517 |
|
|
2019
Q3 | $1.72M | Sell |
249,308
-70,554
| -22% | -$486K | 0.02% | 631 |
|
|
2019
Q2 | $2.95M | Buy |
319,862
+46,200
| +17% | +$426K | 0.03% | 450 |
|
|
2019
Q1 | $4.29M | Sell |
273,662
-77,335
| -22% | -$1.21M | 0.04% | 350 |
|
|
2018
Q4 | $5.41M | Buy |
350,997
+45,500
| +15% | +$702K | 0.06% | 268 |
|
|
2018
Q3 | $6.58M | Sell |
305,497
-11,700
| -4% | -$252K | 0.06% | 258 |
|
|
2018
Q2 | $7.71M | Buy |
317,197
+60,933
| +24% | +$1.48M | 0.08% | 223 |
|
|
2018
Q1 | $4.38M | Sell |
256,264
-8,800
| -3% | -$150K | 0.05% | 304 |
|
|
2017
Q4 | $5.02M | Sell |
265,064
-107,700
| -29% | -$2.04M | 0.06% | 275 |
|
|
2017
Q3 | $6.56M | Sell |
372,764
-80,600
| -18% | -$1.42M | 0.08% | 221 |
|
|
2017
Q2 | $15.1M | Sell |
453,364
-3,200
| -0.7% | -$106K | 0.2% | 119 |
|
|
2017
Q1 | $14.7M | Sell |
456,564
-25,736
| -5% | -$826K | 0.21% | 116 |
|
|
2016
Q4 | $17.6M | Buy |
482,300
+48,677
| +11% | +$1.77M | 0.32% | 79 |
|
|
2016
Q3 | $20M | Sell |
433,623
-800
| -0.2% | -$36.8K | 0.36% | 70 |
|
|
2016
Q2 | $21.8M | Buy |
434,423
+8,300
| +2% | +$417K | 0.41% | 58 |
|
|
2016
Q1 | $22.8M | Buy |
426,123
+33,623
| +9% | +$1.8M | 0.43% | 61 |
|
|
2015
Q4 | $25.8M | Sell |
392,500
-32,700
| -8% | -$2.15M | 0.5% | 49 |
|
|
2015
Q3 | $24M | Sell |
425,200
-50,500
| -11% | -$2.85M | 0.48% | 53 |
|
|
2015
Q2 | $28.1M | Buy |
475,700
+7,800
| +2% | +$461K | 0.52% | 51 |
|
|
2015
Q1 | $29.2M | Sell |
467,900
-100
| -0% | -$6.23K | 0.52% | 49 |
|
|
2014
Q4 | $26.8M | Sell |
468,000
-10,500
| -2% | -$600K | 0.47% | 60 |
|
|
2014
Q3 | $25.6M | Buy |
478,500
+40,000
| +9% | +$2.14M | 0.45% | 67 |
|
|
2014
Q2 | $23.1M | Buy |
438,500
+30,600
| +8% | +$1.61M | 0.43% | 67 |
|
|
2014
Q1 | $21.5M | Sell |
407,900
-99,200
| -20% | -$5.22M | 0.39% | 67 |
|
|
2013
Q4 | $20.3M | Buy |
507,100
+27,300
| +6% | +$1.09M | 0.37% | 71 |
|
|
2013
Q3 | $18.1M | Buy |
479,800
+55,700
| +13% | +$2.1M | 0.34% | 78 |
|
|
2013
Q2 | $16.6M | Buy |
+424,100
| New | +$16.6M | 0.33% | 71 |
|