Point72 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 | – | Hold |
0
| – | – | – | 1835 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1789 |
|
|
2024
Q4 | – | Sell |
-517,712
| Closed | -$9.33M | – | 1743 |
|
|
2024
Q3 | $9.33M | Sell |
517,712
-801,505
| -61% | -$14.4M | 0.02% | 514 |
|
|
2024
Q2 | $21.4M | Buy |
1,319,217
+363,217
| +38% | +$5.9M | 0.06% | 344 |
|
|
2024
Q1 | $13.5M | Sell |
956,000
-558,006
| -37% | -$7.87M | 0.03% | 520 |
|
|
2023
Q4 | $15.8M | Sell |
1,514,006
-117,191
| -7% | -$1.22M | 0.04% | 451 |
|
|
2023
Q3 | $16.6M | Buy |
1,631,197
+689,739
| +73% | +$7.04M | 0.05% | 416 |
|
|
2023
Q2 | $7.09M | Buy |
941,458
+941,399
| +1,595,592% | +$7.09M | 0.02% | 584 |
|
|
2023
Q1 | $522 | Buy |
+59
| New | +$522 | ﹤0.01% | 1604 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1397 |
|
|
2022
Q3 | – | Sell |
-6,653,979
| Closed | -$50M | – | 1364 |
|
|
2022
Q2 | $50M | Buy |
6,653,979
+5,424,079
| +441% | +$40.8M | 0.21% | 119 |
|
|
2022
Q1 | $11.5M | Buy |
+1,229,900
| New | +$11.5M | 0.05% | 430 |
|
|
2021
Q2 | – | Sell |
-1,568,700
| Closed | -$18.1M | – | 1099 |
|
|
2021
Q1 | $18.1M | Buy |
+1,568,700
| New | +$18.1M | 0.08% | 275 |
|
|
2020
Q4 | – | Sell |
-180,714
| Closed | -$1.63M | – | 1069 |
|
|
2020
Q3 | $1.63M | Buy |
+180,714
| New | +$1.63M | 0.01% | 673 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 980 |
|
|
2019
Q4 | – | Sell |
-27,409
| Closed | -$189K | – | 1187 |
|
|
2019
Q3 | $189K | Buy |
27,409
+14,519
| +113% | +$100K | ﹤0.01% | 856 |
|
|
2019
Q2 | $119K | Buy |
12,890
+9,698
| +304% | +$89.5K | ﹤0.01% | 938 |
|
|
2019
Q1 | $50K | Buy |
+3,192
| New | +$50K | ﹤0.01% | 868 |
|
|
2018
Q4 | – | Sell |
-414,100
| Closed | -$8.92M | – | 1058 |
|
|
2018
Q3 | $8.92M | Sell |
414,100
-3,317,214
| -89% | -$71.5M | 0.04% | 378 |
|
|
2018
Q2 | $90.7M | Buy |
+3,731,314
| New | +$90.7M | 0.36% | 51 |
|
|
2018
Q1 | – | Sell |
-327,650
| Closed | -$6.21M | – | 935 |
|
|
2017
Q4 | $6.21M | Buy |
327,650
+202,650
| +162% | +$3.84M | 0.03% | 449 |
|
|
2017
Q3 | $2.2M | Buy |
+125,000
| New | +$2.2M | 0.01% | 556 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 876 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 854 |
|
|
2016
Q1 | – | Sell |
-28,300
| Closed | -$1.86M | – | 771 |
|
|
2015
Q4 | $1.86M | Sell |
28,300
-345,500
| -92% | -$22.7M | 0.02% | 516 |
|
|
2015
Q3 | $21.1M | Buy |
373,800
+194,300
| +108% | +$11M | 0.17% | 163 |
|
|
2015
Q2 | $10.6M | Buy |
179,500
+88,500
| +97% | +$5.23M | 0.07% | 290 |
|
|
2015
Q1 | $5.67M | Sell |
91,000
-147,000
| -62% | -$9.16M | 0.04% | 387 |
|
|
2014
Q4 | $13.7M | Buy |
238,000
+178,800
| +302% | +$10.3M | 0.1% | 252 |
|
|
2014
Q3 | $3.18M | Sell |
59,200
-961,500
| -94% | -$51.7M | 0.02% | 420 |
|
|
2014
Q2 | $53.5M | Buy |
+1,020,700
| New | +$53.5M | 0.34% | 72 |
|