SEI Investments’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 | $16.2M | Buy |
963,827
+13,061
| +1% | +$219K | 0.02% | 785 |
|
|
2025
Q1 | $14.6M | Buy |
950,766
+457,730
| +93% | +$7.04M | 0.02% | 818 |
|
|
2024
Q4 | $10.9M | Buy |
493,036
+25,089
| +5% | +$553K | 0.01% | 950 |
|
|
2024
Q3 | $8.43M | Buy |
467,947
+23,566
| +5% | +$425K | 0.01% | 1051 |
|
|
2024
Q2 | $7.22M | Sell |
444,381
-12,941
| -3% | -$210K | 0.01% | 1060 |
|
|
2024
Q1 | $6.45M | Buy |
457,322
+4,000
| +0.9% | +$56.4K | 0.01% | 1089 |
|
|
2023
Q4 | $4.73M | Buy |
453,322
+95,489
| +27% | +$997K | 0.01% | 1211 |
|
|
2023
Q3 | $3.65M | Buy |
+357,833
| New | +$3.65M | 0.01% | 1314 |
|
|
2022
Q3 | – | Sell |
-134,601
| Closed | -$1.01M | – | 2731 |
|
|
2022
Q2 | $1.01M | Sell |
134,601
-131,339
| -49% | -$987K | ﹤0.01% | 1829 |
|
|
2022
Q1 | $2.5M | Sell |
265,940
-243
| -0.1% | -$2.28K | 0.01% | 1458 |
|
|
2021
Q4 | $2.13M | Buy |
266,183
+92
| +0% | +$737 | ﹤0.01% | 1559 |
|
|
2021
Q3 | $2.59M | Hold |
266,091
| – | – | 0.01% | 1402 |
|
|
2021
Q2 | $2.63M | Buy |
+266,091
| New | +$2.63M | 0.01% | 1382 |
|
|
2019
Q2 | – | Sell |
-20,774
| Closed | -$326K | – | 2755 |
|
|
2019
Q1 | $326K | Sell |
20,774
-157,669
| -88% | -$2.47M | ﹤0.01% | 2092 |
|
|
2018
Q4 | $3.84M | Buy |
178,443
+49
| +0% | +$1.06K | 0.01% | 1023 |
|
|
2018
Q3 | $3.84M | Buy |
178,394
+16,153
| +10% | +$348K | 0.01% | 997 |
|
|
2018
Q2 | $3.95M | Buy |
162,241
+34,305
| +27% | +$834K | 0.01% | 1042 |
|
|
2018
Q1 | $2.19M | Sell |
127,936
-546,069
| -81% | -$9.33M | 0.01% | 1176 |
|
|
2017
Q4 | $12.8M | Buy |
674,005
+140,493
| +26% | +$2.66M | 0.04% | 507 |
|
|
2017
Q3 | $9.39M | Sell |
533,512
-1,187,954
| -69% | -$20.9M | 0.03% | 620 |
|
|
2017
Q2 | $57.2M | Buy |
1,721,466
+875,789
| +104% | +$29.1M | 0.23% | 84 |
|
|
2017
Q1 | $27.1M | Buy |
845,677
+77,015
| +10% | +$2.47M | 0.12% | 189 |
|
|
2016
Q4 | $27.9M | Sell |
768,662
-63,798
| -8% | -$2.31M | 0.13% | 161 |
|
|
2016
Q3 | $38.3M | Sell |
832,460
-59,214
| -7% | -$2.72M | 0.19% | 115 |
|
|
2016
Q2 | $44.8M | Buy |
891,674
+132,153
| +17% | +$6.64M | 0.27% | 77 |
|
|
2016
Q1 | $40.6M | Buy |
759,521
+32,185
| +4% | +$1.72M | 0.25% | 96 |
|
|
2015
Q4 | $47.7M | Buy |
727,336
+50,082
| +7% | +$3.29M | 0.29% | 69 |
|
|
2015
Q3 | $38.2M | Buy |
677,254
+211,968
| +46% | +$12M | 0.35% | 58 |
|
|
2015
Q2 | $27.5M | Sell |
465,286
-136,764
| -23% | -$8.08M | 0.25% | 104 |
|
|
2015
Q1 | $37.5M | Sell |
602,050
-1,465
| -0.2% | -$91.2K | 0.33% | 71 |
|
|
2014
Q4 | $34.7M | Buy |
+603,515
| New | +$34.7M | 0.31% | 79 |
|