PMG
Private Management Group’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
1,355,619
-5,804
| -0.4% | -$97.3K | 0.75% | 57 |
|
|
2025
Q1 | $20.9M | Buy |
1,361,423
+179,758
| +15% | +$2.76M | 0.75% | 60 |
|
|
2024
Q4 | $26M | Sell |
1,181,665
-92,332
| -7% | -$2.03M | 0.95% | 40 |
|
|
2024
Q3 | $23M | Sell |
1,273,997
-101,434
| -7% | -$1.83M | 0.81% | 52 |
|
|
2024
Q2 | $22.4M | Sell |
1,375,431
-92,921
| -6% | -$1.51M | 0.86% | 47 |
|
|
2024
Q1 | $20.7M | Sell |
1,468,352
-49,086
| -3% | -$693K | 0.78% | 55 |
|
|
2023
Q4 | $15.8M | Sell |
1,517,438
-98,730
| -6% | -$1.03M | 0.61% | 74 |
|
|
2023
Q3 | $16.5M | Sell |
1,616,168
-47,641
| -3% | -$486K | 0.68% | 63 |
|
|
2023
Q2 | $12.5M | Buy |
1,663,809
+378,600
| +29% | +$2.85M | 0.53% | 81 |
|
|
2023
Q1 | $11.4M | Sell |
1,285,209
-9,547
| -0.7% | -$84.5K | 0.51% | 77 |
|
|
2022
Q4 | $11.8M | Sell |
1,294,756
-821,603
| -39% | -$7.49M | 0.52% | 75 |
|
|
2022
Q3 | $17.1M | Sell |
2,116,359
-98,442
| -4% | -$794K | 0.8% | 57 |
|
|
2022
Q2 | $16.7M | Buy |
2,214,801
+9,272
| +0.4% | +$69.7K | 0.73% | 61 |
|
|
2022
Q1 | $20.7M | Buy |
2,205,529
+105,115
| +5% | +$987K | 0.84% | 58 |
|
|
2021
Q4 | $16.8M | Sell |
2,100,414
-89,990
| -4% | -$721K | 0.67% | 62 |
|
|
2021
Q3 | $21.3M | Buy |
2,190,404
+80,842
| +4% | +$787K | 0.89% | 53 |
|
|
2021
Q2 | $20.9M | Buy |
2,109,562
+177,052
| +9% | +$1.75M | 0.92% | 56 |
|
|
2021
Q1 | $22.3M | Buy |
1,932,510
+811,163
| +72% | +$9.36M | 1.02% | 48 |
|
|
2020
Q4 | $10.8M | Buy |
1,121,347
+128,071
| +13% | +$1.24M | 0.55% | 71 |
|
|
2020
Q3 | $8.95M | Buy |
993,276
+36,189
| +4% | +$326K | 0.58% | 67 |
|
|
2020
Q2 | $11.8M | Buy |
957,087
+20,597
| +2% | +$254K | 0.82% | 51 |
|
|
2020
Q1 | $8.41M | Sell |
936,490
-29,910
| -3% | -$269K | 0.69% | 61 |
|
|
2019
Q4 | $9.47M | Sell |
966,400
-200,597
| -17% | -$1.97M | 0.47% | 79 |
|
|
2019
Q3 | $8.03M | Buy |
1,166,997
+15,668
| +1% | +$108K | 0.43% | 82 |
|
|
2019
Q2 | $10.6M | Buy |
1,151,329
+63,987
| +6% | +$591K | 0.55% | 72 |
|
|
2019
Q1 | $17.1M | Sell |
1,087,342
-383
| -0% | -$6.01K | 0.85% | 54 |
|
|
2018
Q4 | $16.8M | Buy |
1,087,725
+157,355
| +17% | +$2.43M | 0.92% | 50 |
|
|
2018
Q3 | $20M | Buy |
930,370
+10,837
| +1% | +$233K | 0.94% | 45 |
|
|
2018
Q2 | $22.4M | Buy |
919,533
+28,577
| +3% | +$695K | 1.1% | 38 |
|
|
2018
Q1 | $15.2M | Sell |
890,956
-8,225
| -0.9% | -$141K | 0.81% | 52 |
|
|
2017
Q4 | $17M | Sell |
899,181
-100,289
| -10% | -$1.9M | 0.88% | 49 |
|
|
2017
Q3 | $17.6M | Buy |
999,470
+256,269
| +34% | +$4.51M | 0.93% | 45 |
|
|
2017
Q2 | $24.7M | Buy |
743,201
+103,573
| +16% | +$3.44M | 1.35% | 23 |
|
|
2017
Q1 | $20.5M | Buy |
+639,628
| New | +$20.5M | 1.16% | 33 |
|