Nomura Holdings’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Buy |
+134,602
| New | +$2.26M | ﹤0.01% | 337 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1569 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1682 |
|
|
2024
Q1 | – | Sell |
-15,000
| Closed | -$157K | – | 1333 |
|
|
2023
Q4 | $157K | Buy |
+15,000
| New | +$157K | ﹤0.01% | 1005 |
|
|
2023
Q3 | – | Sell |
-21,789
| Closed | -$164K | – | 1060 |
|
|
2023
Q2 | $164K | Buy |
+21,789
| New | +$164K | ﹤0.01% | 639 |
|
|
2023
Q1 | – | Sell |
-20,685
| Closed | -$189K | – | 1159 |
|
|
2022
Q4 | $189K | Sell |
20,685
-79,675
| -79% | -$728K | ﹤0.01% | 705 |
|
|
2022
Q3 | $810K | Sell |
100,360
-174,640
| -64% | -$1.41M | ﹤0.01% | 619 |
|
|
2022
Q2 | $2.19M | Buy |
275,000
+138,553
| +102% | +$1.1M | 0.01% | 487 |
|
|
2022
Q1 | $1.28M | Buy |
136,447
+60,780
| +80% | +$570K | ﹤0.01% | 646 |
|
|
2021
Q4 | $606K | Buy |
75,667
+1,123
| +2% | +$8.99K | ﹤0.01% | 957 |
|
|
2021
Q3 | $743K | Sell |
74,544
-14,418
| -16% | -$144K | ﹤0.01% | 871 |
|
|
2021
Q2 | $892K | Sell |
88,962
-106,185
| -54% | -$1.06M | ﹤0.01% | 775 |
|
|
2021
Q1 | $2.21M | Sell |
195,147
-28,283
| -13% | -$320K | 0.01% | 549 |
|
|
2020
Q4 | $2.15M | Sell |
223,430
-100,073
| -31% | -$961K | ﹤0.01% | 534 |
|
|
2020
Q3 | $2.92M | Buy |
323,503
+125,374
| +63% | +$1.13M | 0.01% | 352 |
|
|
2020
Q2 | $2.43M | Sell |
198,129
-164,890
| -45% | -$2.02M | 0.01% | 322 |
|
|
2020
Q1 | $3.22M | Buy |
363,019
+291,849
| +410% | +$2.59M | 0.01% | 209 |
|
|
2019
Q4 | $697K | Sell |
71,170
-346,641
| -83% | -$3.39M | ﹤0.01% | 522 |
|
|
2019
Q3 | $2.84M | Buy |
417,811
+21,164
| +5% | +$144K | 0.01% | 315 |
|
|
2019
Q2 | $3.7M | Buy |
396,647
+323,027
| +439% | +$3.01M | 0.02% | 314 |
|
|
2019
Q1 | $1.16M | Sell |
73,620
-39,188
| -35% | -$619K | ﹤0.01% | 501 |
|
|
2018
Q4 | $1.83M | Sell |
112,808
-6,009
| -5% | -$97.4K | 0.01% | 432 |
|
|
2018
Q3 | $2.55M | Buy |
118,817
+73,244
| +161% | +$1.57M | 0.01% | 390 |
|
|
2018
Q2 | $864K | Sell |
45,573
-4,274
| -9% | -$81K | ﹤0.01% | 560 |
|
|
2018
Q1 | $852 | Sell |
49,847
-26,565
| -35% | -$454 | ﹤0.01% | 724 |
|
|
2017
Q4 | $1.45M | Buy |
76,412
+23,534
| +45% | +$447K | ﹤0.01% | 558 |
|
|
2017
Q3 | $930K | Buy |
52,878
+50,121
| +1,818% | +$882K | ﹤0.01% | 643 |
|
|
2017
Q2 | $92K | Sell |
2,757
-33,471
| -92% | -$1.12M | ﹤0.01% | 1010 |
|
|
2017
Q1 | $1.16M | Sell |
36,228
-137,297
| -79% | -$4.41M | ﹤0.01% | 408 |
|
|
2016
Q4 | $6.29M | Sell |
173,525
-657,566
| -79% | -$23.8M | 0.02% | 204 |
|
|
2016
Q3 | $38.3M | Buy |
831,091
+42,280
| +5% | +$1.95M | 0.11% | 36 |
|
|
2016
Q2 | $39.6M | Buy |
+788,811
| New | +$39.6M | 0.13% | 21 |
|
|
2016
Q1 | – | Sell |
-80,000
| Closed | -$5.26M | – | 1452 |
|
|
2015
Q4 | $5.26M | Buy |
80,000
+60,457
| +309% | +$3.97M | 0.01% | 169 |
|
|
2015
Q3 | $987K | Sell |
19,543
-359,872
| -95% | -$18.2M | ﹤0.01% | 412 |
|
|
2015
Q2 | $19.2M | Buy |
+379,415
| New | +$19.2M | 0.05% | 63 |
|
|
2015
Q1 | – | Sell |
-1,040,409
| Closed | -$52.5M | – | 1605 |
|
|
2014
Q4 | $52.5M | Sell |
1,040,409
-462,712
| -31% | -$23.4M | 0.14% | 23 |
|
|
2014
Q3 | $75.9M | Buy |
1,503,121
+1,059,729
| +239% | +$53.5M | 0.21% | 19 |
|
|
2014
Q2 | $23.2M | Sell |
443,392
-7,589
| -2% | -$398K | 0.01% | 66 |
|
|
2014
Q1 | $23.6M | Buy |
450,981
+433,234
| +2,441% | +$22.7M | 0.01% | 76 |
|
|
2013
Q4 | $711K | Sell |
17,747
-57,437
| -76% | -$2.3M | ﹤0.01% | 1022 |
|
|
2013
Q3 | $2.84M | Buy |
75,184
+69,297
| +1,177% | +$2.61M | 0.02% | 618 |
|
|
2013
Q2 | $230K | Buy |
+5,887
| New | +$230K | ﹤0.01% | 1677 |
|