Prelude Capital 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 | $2.57M | Buy |
153,545
+109,465
| +248% | +$1.83M | 0.25% | 91 |
|
|
2025
Q1 | $678K | Buy |
44,080
+23,400
| +113% | +$360K | 0.05% | 358 |
|
|
2024
Q4 | $456K | Buy |
20,680
+4,055
| +24% | +$89.4K | 0.03% | 532 |
|
|
2024
Q3 | $300K | Buy |
16,625
+203
| +1% | +$3.66K | 0.02% | 779 |
|
|
2024
Q2 | $267K | Buy |
16,422
+94
| +0.6% | +$1.53K | 0.02% | 755 |
|
|
2024
Q1 | $230K | Buy |
+16,328
| New | +$230K | 0.01% | 933 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1700 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1625 |
|
|
2020
Q4 | – | Sell |
-1,844
| Closed | -$17K | – | 1512 |
|
|
2020
Q3 | $17K | Buy |
+1,844
| New | +$17K | ﹤0.01% | 1027 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1688 |
|
|
2020
Q1 | – | Sell |
-12,912
| Closed | -$127K | – | 1530 |
|
|
2019
Q4 | $127K | Buy |
+12,912
| New | +$127K | ﹤0.01% | 661 |
|
|
2019
Q3 | – | Sell |
-364
| Closed | -$3K | – | 1560 |
|
|
2019
Q2 | $3K | Sell |
364
-16,486
| -98% | -$136K | ﹤0.01% | 1153 |
|
|
2019
Q1 | $264K | Buy |
16,850
+3,249
| +24% | +$50.9K | 0.01% | 382 |
|
|
2018
Q4 | $210K | Buy |
13,601
+2,504
| +23% | +$38.7K | 0.01% | 487 |
|
|
2018
Q3 | $239K | Buy |
11,097
+9,603
| +643% | +$207K | 0.01% | 490 |
|
|
2018
Q2 | $36K | Buy |
+1,494
| New | +$36K | ﹤0.01% | 961 |
|
|
2018
Q1 | – | Sell |
-36,188
| Closed | -$686K | – | 1556 |
|
|
2017
Q4 | $686K | Buy |
36,188
+18,529
| +105% | +$351K | 0.06% | 293 |
|
|
2017
Q3 | $311K | Buy |
+17,659
| New | +$311K | 0.03% | 456 |
|
|
2017
Q1 | – | Sell |
-18,500
| Closed | -$671K | – | 1708 |
|
|
2016
Q4 | $671K | Buy |
+18,500
| New | +$671K | 0.08% | 247 |
|
|
2016
Q3 | – | Sell |
-10,069
| Closed | -$506K | – | 1740 |
|
|
2016
Q2 | $506K | Buy |
10,069
+1,200
| +14% | +$60.3K | 0.07% | 256 |
|
|
2016
Q1 | $475K | Hold |
8,869
| – | – | 0.07% | 277 |
|
|
2015
Q4 | $582K | Sell |
8,869
-1,155
| -12% | -$75.8K | 0.09% | 215 |
|
|
2015
Q3 | $566K | Buy |
+10,024
| New | +$566K | 0.08% | 227 |
|
|
2015
Q1 | – | Sell |
-1,420
| Closed | -$82K | – | 2064 |
|
|
2014
Q4 | $82K | Sell |
1,420
-60
| -4% | -$3.47K | 0.01% | 1008 |
|
|
2014
Q3 | $80K | Sell |
1,480
-100
| -6% | -$5.41K | 0.01% | 1099 |
|
|
2014
Q2 | $83K | Buy |
+1,580
| New | +$83K | 0.01% | 1048 |
|