PVH
Psagot Value Holdings’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,442
| Closed | -$208K | – | 485 |
|
|
2023
Q4 | $208K | Buy |
+5,442
| New | +$208K | 0.09% | 161 |
|
|
2023
Q2 | – | Sell |
-300
| Closed | -$3K | – | 624 |
|
|
2023
Q1 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 389 |
|
|
2022
Q2 | – | Sell |
-18,328
| Closed | -$172K | – | 366 |
|
|
2022
Q1 | $172K | Buy |
+18,328
| New | +$172K | 0.04% | 213 |
|
|
2021
Q4 | – | Sell |
-14,207
| Closed | -$138K | – | 448 |
|
|
2021
Q3 | $138K | Sell |
14,207
-522,116
| -97% | -$5.07M | 0.02% | 287 |
|
|
2021
Q2 | $5.31M | Sell |
536,323
-4,776,164
| -90% | -$47.3M | 0.19% | 82 |
|
|
2021
Q1 | $61.3M | Buy |
5,312,487
+385,583
| +8% | +$4.45M | 1.38% | 22 |
|
|
2020
Q4 | $47.5M | Buy |
4,926,904
+440,810
| +10% | +$4.25M | 1.1% | 26 |
|
|
2020
Q3 | $40.4M | Buy |
4,486,094
+4,128,139
| +1,153% | +$37.2M | 1.02% | 24 |
|
|
2020
Q2 | $4.41M | Sell |
357,955
-912,728
| -72% | -$11.3M | 0.12% | 92 |
|
|
2020
Q1 | $11.4M | Buy |
1,270,683
+1,195,498
| +1,590% | +$10.7M | 0.47% | 55 |
|
|
2019
Q4 | $737K | Buy |
75,185
+930
| +1% | +$9.12K | 0.02% | 196 |
|
|
2019
Q3 | $511K | Sell |
74,255
-34,200
| -32% | -$235K | 0.02% | 193 |
|
|
2019
Q2 | $1M | Sell |
108,455
-280
| -0.3% | -$2.58K | 0.04% | 169 |
|
|
2019
Q1 | $1.71M | Buy |
108,735
+2,121
| +2% | +$33.3K | 0.07% | 145 |
|
|
2018
Q4 | $1.64M | Sell |
106,614
-12,084
| -10% | -$186K | 0.08% | 143 |
|
|
2018
Q3 | $2.56M | Sell |
118,698
-14,693
| -11% | -$317K | 0.11% | 100 |
|
|
2018
Q2 | $3.24M | Sell |
133,391
-199,616
| -60% | -$4.85M | 0.15% | 83 |
|
|
2018
Q1 | $5.69M | Sell |
333,007
-1,193,637
| -78% | -$20.4M | 0.25% | 70 |
|
|
2017
Q4 | $28.9M | Buy |
1,526,644
+15,949
| +1% | +$302K | 1.26% | 25 |
|
|
2017
Q3 | $26.6M | Buy |
1,510,695
+853,603
| +130% | +$15M | 1.12% | 26 |
|
|
2017
Q2 | $21.8M | Buy |
657,092
+497,237
| +311% | +$16.5M | 0.94% | 31 |
|
|
2017
Q1 | $5.13M | Buy |
159,855
+21,331
| +15% | +$685K | 0.22% | 64 |
|
|
2016
Q4 | $5.02M | Sell |
138,524
-110,069
| -44% | -$3.99M | 0.22% | 66 |
|
|
2016
Q3 | $11.4M | Sell |
248,593
-821,412
| -77% | -$37.8M | 0.48% | 45 |
|
|
2016
Q2 | $53.7M | Buy |
1,070,005
+481,820
| +82% | +$24.2M | 2.32% | 12 |
|
|
2016
Q1 | $31.5M | Buy |
588,185
+1,263
| +0.2% | +$67.6K | 1.31% | 20 |
|
|
2015
Q4 | $38.5M | Sell |
586,922
-11,063
| -2% | -$726K | 1.38% | 17 |
|
|
2015
Q3 | $33.8M | Buy |
597,985
+89,514
| +18% | +$5.05M | 1.22% | 19 |
|
|
2015
Q2 | $30.1M | Buy |
+508,471
| New | +$30.1M | 0.95% | 23 |
|