Schroder Investment Management Group’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 | $34.5M | Sell |
2,055,568
-198,934
| -9% | -$3.33M | 0.03% | 392 |
|
|
2025
Q1 | $34M | Buy |
2,254,502
+24,716
| +1% | +$373K | 0.03% | 366 |
|
|
2024
Q4 | $49.8M | Buy |
2,229,786
+1,320,076
| +145% | +$29.5M | 0.05% | 297 |
|
|
2024
Q3 | $15.9M | Sell |
909,710
-117,600
| -11% | -$2.05M | 0.02% | 577 |
|
|
2024
Q2 | $16.7M | Buy |
1,027,310
+173,645
| +20% | +$2.82M | 0.02% | 515 |
|
|
2024
Q1 | $12M | Buy |
853,665
+246,076
| +41% | +$3.47M | 0.01% | 612 |
|
|
2023
Q4 | $6.34M | Buy |
+607,589
| New | +$6.34M | 0.01% | 721 |
|
|
2023
Q1 | – | Sell |
-37,178
| Closed | -$339K | – | 1323 |
|
|
2022
Q4 | $339K | Buy |
37,178
+14,779
| +66% | +$135K | ﹤0.01% | 1208 |
|
|
2022
Q3 | $181K | Sell |
22,399
-373,082
| -94% | -$3.01M | ﹤0.01% | 1240 |
|
|
2022
Q2 | $3.14M | Sell |
395,481
-313,845
| -44% | -$2.5M | ﹤0.01% | 889 |
|
|
2022
Q1 | $6.65M | Buy |
709,326
+6,499
| +0.9% | +$61K | 0.01% | 768 |
|
|
2021
Q4 | $5.63M | Sell |
702,827
-22,412
| -3% | -$180K | 0.01% | 730 |
|
|
2021
Q3 | $7.06M | Buy |
725,239
+1,969
| +0.3% | +$19.2K | 0.01% | 703 |
|
|
2021
Q2 | $7.16M | Buy |
723,270
+692,127
| +2,222% | +$6.85M | 0.01% | 754 |
|
|
2021
Q1 | $359K | Buy |
+31,143
| New | +$359K | ﹤0.01% | 1278 |
|
|
2020
Q2 | – | Sell |
-1,488
| Closed | -$14K | – | 1332 |
|
|
2020
Q1 | $14K | Buy |
+1,488
| New | +$14K | ﹤0.01% | 1271 |
|
|
2019
Q4 | – | Sell |
-283,811
| Closed | -$1.96M | – | 1340 |
|
|
2019
Q3 | $1.96M | Buy |
+283,811
| New | +$1.96M | ﹤0.01% | 887 |
|
|
2018
Q4 | – | Sell |
-1,264,695
| Closed | -$27.2M | – | 1297 |
|
|
2018
Q3 | $27.2M | Sell |
1,264,695
-315,800
| -20% | -$6.8M | 0.05% | 422 |
|
|
2018
Q2 | $39.1M | Sell |
1,580,495
-536,600
| -25% | -$13.3M | 0.07% | 318 |
|
|
2018
Q1 | $36.2M | Sell |
2,117,095
-2,280,916
| -52% | -$39M | 0.06% | 336 |
|
|
2017
Q4 | $83.3M | Sell |
4,398,011
-1,796,072
| -29% | -$34M | 0.14% | 194 |
|
|
2017
Q3 | $106M | Buy |
6,194,083
+1,147,683
| +23% | +$19.7M | 0.18% | 132 |
|
|
2017
Q2 | $166M | Buy |
5,046,400
+478,971
| +10% | +$15.7M | 0.3% | 69 |
|
|
2017
Q1 | $149M | Sell |
4,567,429
-145,703
| -3% | -$4.77M | 0.27% | 85 |
|
|
2016
Q4 | $171M | Sell |
4,713,132
-4,111,963
| -47% | -$149M | 0.33% | 63 |
|
|
2016
Q3 | $406M | Buy |
8,825,095
+1,170,362
| +15% | +$53.8M | 0.76% | 21 |
|
|
2016
Q2 | $384M | Buy |
7,654,733
+2,375,340
| +45% | +$119M | 0.77% | 21 |
|
|
2016
Q1 | $287M | Buy |
5,279,393
+1,454,295
| +38% | +$79.1M | 0.59% | 31 |
|
|
2015
Q4 | $251M | Buy |
3,825,098
+2,417,277
| +172% | +$159M | 0.52% | 38 |
|
|
2015
Q3 | $79.5M | Buy |
1,407,821
+79,685
| +6% | +$4.5M | 0.17% | 154 |
|
|
2015
Q2 | $78.9M | Buy |
1,328,136
+66,468
| +5% | +$3.95M | 0.16% | 176 |
|
|
2015
Q1 | $78.2M | Buy |
1,261,668
+407,456
| +48% | +$25.3M | 0.15% | 178 |
|
|
2014
Q4 | $49.1M | Sell |
854,212
-714,147
| -46% | -$41.1M | 0.1% | 256 |
|
|
2014
Q3 | $84.3M | Sell |
1,568,359
-264,904
| -14% | -$14.2M | 0.11% | 170 |
|
|
2014
Q2 | $96.1M | Sell |
1,833,263
-2,193,600
| -54% | -$115M | 0.12% | 163 |
|
|
2014
Q1 | $213M | Sell |
4,026,863
-524,913
| -12% | -$27.7M | 0.24% | 78 |
|
|
2013
Q4 | $182M | Sell |
4,551,776
-497,924
| -10% | -$20M | 0.23% | 84 |
|
|
2013
Q3 | $191M | Buy |
5,049,700
+1,702,033
| +51% | +$64.3M | 0.46% | 44 |
|
|
2013
Q2 | $131M | Buy |
+3,347,667
| New | +$131M | 0.35% | 68 |
|