Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $63M | Buy |
2,857,007
+182,774
| +7% | +$4.03M | 0.02% | 555 |
|
|
2024
Q3 | $48.2M | Buy |
2,674,233
+77,400
| +3% | +$1.39M | 0.01% | 683 |
|
|
2024
Q2 | $42.2M | Sell |
2,596,833
-39,233
| -1% | -$638K | 0.01% | 708 |
|
|
2024
Q1 | $37.2M | Buy |
2,636,066
+975,556
| +59% | +$13.8M | 0.01% | 781 |
|
|
2023
Q4 | $17.3M | Buy |
1,660,510
+54,100
| +3% | +$565K | 0.01% | 1244 |
|
|
2023
Q3 | $16.4M | Buy |
1,606,410
+106,000
| +7% | +$1.08M | 0.01% | 1158 |
|
|
2023
Q2 | $11.3M | Buy |
1,500,410
+23,700
| +2% | +$178K | ﹤0.01% | 1426 |
|
|
2023
Q1 | $13.1M | Buy |
1,476,710
+121,600
| +9% | +$1.08M | ﹤0.01% | 1311 |
|
|
2022
Q4 | $12.4M | Sell |
1,355,110
-226,154
| -14% | -$2.06M | ﹤0.01% | 1354 |
|
|
2022
Q3 | $12.8M | Buy |
1,581,264
+133,579
| +9% | +$1.08M | 0.01% | 1326 |
|
|
2022
Q2 | $10.9M | Sell |
1,447,685
-35,743
| -2% | -$269K | ﹤0.01% | 1445 |
|
|
2022
Q1 | $13.9M | Sell |
1,483,428
-64,475
| -4% | -$605K | ﹤0.01% | 1426 |
|
|
2021
Q4 | $12.4M | Buy |
1,547,903
+209,321
| +16% | +$1.68M | ﹤0.01% | 1562 |
|
|
2021
Q3 | $13M | Buy |
1,338,582
+190,102
| +17% | +$1.85M | ﹤0.01% | 1595 |
|
|
2021
Q2 | $11.4M | Sell |
1,148,480
-260,506
| -18% | -$2.58M | ﹤0.01% | 1790 |
|
|
2021
Q1 | $16.3M | Sell |
1,408,986
-114,337
| -8% | -$1.32M | 0.01% | 1472 |
|
|
2020
Q4 | $14.7M | Sell |
1,523,323
-776,015
| -34% | -$7.49M | 0.01% | 1450 |
|
|
2020
Q3 | $20.7M | Buy |
2,299,338
+139,401
| +6% | +$1.26M | 0.01% | 1037 |
|
|
2020
Q2 | $26.6M | Buy |
2,159,937
+795,681
| +58% | +$9.81M | 0.01% | 865 |
|
|
2020
Q1 | $12.3M | Sell |
1,364,256
-919,450
| -40% | -$8.26M | 0.01% | 1172 |
|
|
2019
Q4 | $22.4M | Sell |
2,283,706
-479,827
| -17% | -$4.7M | 0.01% | 1106 |
|
|
2019
Q3 | $19M | Sell |
2,763,533
-771,084
| -22% | -$5.31M | 0.01% | 1161 |
|
|
2019
Q2 | $32.6M | Buy |
+3,534,617
| New | +$32.6M | 0.01% | 895 |
|
|
2016
Q4 | – | Sell |
-347,815
| Closed | -$16M | – | 1535 |
|
|
2016
Q3 | $16M | Sell |
347,815
-134,472
| -28% | -$6.19M | 0.09% | 253 |
|
|
2016
Q2 | $24.2M | Sell |
482,287
-36,996
| -7% | -$1.86M | 0.15% | 174 |
|
|
2016
Q1 | $27.8K | Sell |
519,283
-79,958
| -13% | -$4.28K | 0.15% | 149 |
|
|
2015
Q4 | $39.3K | Buy |
599,241
+33,473
| +6% | +$2.2K | 0.2% | 99 |
|
|
2015
Q3 | $31.9K | Buy |
565,768
+124,822
| +28% | +$7.05K | 0.18% | 132 |
|
|
2015
Q2 | $26.1K | Sell |
440,946
-19,368
| -4% | -$1.15K | 0.14% | 190 |
|
|
2015
Q1 | $28.7M | Sell |
460,314
-67,760
| -13% | -$4.22M | 0.16% | 175 |
|
|
2014
Q4 | $30.4M | Sell |
528,074
-11,766
| -2% | -$677K | 0.17% | 156 |
|
|
2014
Q3 | $29M | Sell |
539,840
-1,840
| -0.3% | -$98.9K | 0.18% | 140 |
|
|
2014
Q2 | $28.4M | Buy |
541,680
+264,865
| +96% | +$13.9M | 0.17% | 149 |
|
|
2014
Q1 | $14.6M | Buy |
+276,815
| New | +$14.6M | 0.09% | 285 |
|