Norges Bank’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Buy |
+1,864,684
| New | +$31.3M | ﹤0.01% | 1107 |
|
|
2025
Q1 | – | Sell |
-1,749,070
| Closed | -$38.5M | – | 1508 |
|
|
2024
Q4 | $38.5M | Buy |
+1,749,070
| New | +$38.5M | 0.01% | 1062 |
|
|
2024
Q3 | – | Sell |
-1,073,901
| Closed | -$17.5M | – | 1576 |
|
|
2024
Q2 | $17.5M | Buy |
1,073,901
+468,901
| +78% | +$7.62M | ﹤0.01% | 1251 |
|
|
2024
Q1 | $8.54M | Sell |
605,000
-772,000
| -56% | -$10.9M | ﹤0.01% | 1497 |
|
|
2023
Q4 | $14.4M | Buy |
1,377,000
+334,000
| +32% | +$3.49M | ﹤0.01% | 1365 |
|
|
2023
Q3 | $10.6M | Sell |
1,043,000
-10,100,027
| -91% | -$103M | ﹤0.01% | 1447 |
|
|
2023
Q2 | $83.9M | Buy |
11,143,027
+7,840,027
| +237% | +$59M | 0.02% | 629 |
|
|
2023
Q1 | $29.2M | Buy |
3,303,000
+2,190,000
| +197% | +$19.4M | 0.01% | 1086 |
|
|
2022
Q4 | $10.2M | Buy |
1,113,000
+218,000
| +24% | +$1.99M | ﹤0.01% | 1569 |
|
|
2022
Q3 | $7.22M | Buy |
895,000
+585,000
| +189% | +$4.72M | ﹤0.01% | 1647 |
|
|
2022
Q2 | $2.33M | Buy |
+310,000
| New | +$2.33M | ﹤0.01% | 1884 |
|
|
2022
Q1 | – | Sell |
-150,316
| Closed | -$1.2M | – | 2233 |
|
|
2021
Q4 | $1.2M | Sell |
150,316
-150,997
| -50% | -$1.21M | ﹤0.01% | 2085 |
|
|
2021
Q3 | $2.94M | Sell |
301,313
-2,336,447
| -89% | -$22.8M | ﹤0.01% | 1997 |
|
|
2021
Q2 | $26.1M | Hold |
2,637,760
| – | – | 0.01% | 1374 |
|
|
2021
Q1 | $30.4M | Sell |
2,637,760
-443,244
| -14% | -$5.12M | 0.01% | 1282 |
|
|
2020
Q4 | $29.7M | Buy |
3,081,004
+304,259
| +11% | +$2.94M | 0.01% | 1322 |
|
|
2020
Q3 | $25M | Buy |
2,776,745
+955,058
| +52% | +$8.6M | 0.01% | 1270 |
|
|
2020
Q2 | $22.5M | Sell |
1,821,687
-6,655,565
| -79% | -$82.1M | 0.01% | 1360 |
|
|
2020
Q1 | $76.1M | Hold |
8,477,252
| – | – | 0.03% | 531 |
|
|
2019
Q4 | $83.1M | Buy |
8,477,252
+208,256
| +3% | +$2.04M | 0.02% | 629 |
|
|
2019
Q3 | $56.9M | Hold |
8,268,996
| – | – | 0.02% | 795 |
|
|
2019
Q2 | $76.3M | Sell |
8,268,996
-941,020
| -10% | -$8.69M | 0.02% | 635 |
|
|
2019
Q1 | $144M | Sell |
9,210,016
-266,666
| -3% | -$4.18M | 0.05% | 370 |
|
|
2018
Q4 | $146M | Sell |
9,476,682
-452,958
| -5% | -$6.98M | 0.05% | 321 |
|
|
2018
Q3 | $214M | Sell |
9,929,640
-265,835
| -3% | -$5.73M | 0.07% | 271 |
|
|
2018
Q2 | $248M | Buy |
10,195,475
+1,000,000
| +11% | +$24.3M | 0.09% | 235 |
|
|
2018
Q1 | $157M | Hold |
9,195,475
| – | – | 0.06% | 322 |
|
|
2017
Q4 | $174M | Sell |
9,195,475
-563,437
| -6% | -$10.7M | 0.06% | 308 |
|
|
2017
Q3 | $172M | Sell |
9,758,912
-1,508,375
| -13% | -$26.5M | 0.07% | 299 |
|
|
2017
Q2 | $374M | Sell |
11,267,287
-169,683
| -1% | -$5.64M | 0.15% | 136 |
|
|
2017
Q1 | $367M | Sell |
11,436,970
-2,243,263
| -16% | -$72M | 0.15% | 136 |
|
|
2016
Q4 | $496M | Sell |
13,680,233
-378,373
| -3% | -$13.7M | 0.22% | 87 |
|
|
2016
Q3 | $618M | Sell |
14,058,606
-329,033
| -2% | -$14.5M | 0.29% | 65 |
|
|
2016
Q2 | $723M | Buy |
14,387,639
+2,507,844
| +21% | +$126M | 0.34% | 54 |
|
|
2016
Q1 | $636M | Buy |
11,879,795
+1,492,054
| +14% | +$79.8M | 0.31% | 58 |
|
|
2015
Q4 | $682M | Buy |
10,387,741
+1,000,000
| +11% | +$65.6M | 0.34% | 56 |
|
|
2015
Q3 | $530M | Hold |
9,387,741
| – | – | 0.28% | 70 |
|
|
2015
Q2 | $555M | Sell |
9,387,741
-1,117,967
| -11% | -$66.1M | 0.28% | 69 |
|
|
2015
Q1 | $655M | Buy |
10,505,708
+876,271
| +9% | +$54.6M | 0.32% | 59 |
|
|
2014
Q4 | $554M | Buy |
9,629,437
+193,949
| +2% | +$11.2M | 0.28% | 70 |
|
|
2014
Q3 | $507M | Sell |
9,435,488
-9,435,488
| -50% | -$507M | 0.27% | 69 |
|
|
2014
Q2 | $989M | Buy |
18,870,976
+11,149,988
| +144% | +$584M | 0.27% | 76 |
|
|
2014
Q1 | $408M | Hold |
7,720,988
| – | – | 0.23% | 85 |
|
|
2013
Q4 | $309M | Hold |
7,720,988
| – | – | 0.18% | 116 |
|
|
2013
Q3 | $292M | Sell |
7,720,988
-651,303
| -8% | -$24.6M | 0.17% | 118 |
|
|
2013
Q2 | $328M | Buy |
+8,372,291
| New | +$328M | 0.2% | 102 |
|