SG Americas Securities’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 | $7.71M | Buy |
459,780
+121,881
| +36% | +$2.04M | 0.03% | 326 |
|
|
2025
Q1 | $5.19M | Sell |
337,899
-81,061
| -19% | -$1.25M | 0.02% | 415 |
|
|
2024
Q4 | $9.23M | Sell |
418,960
-209,550
| -33% | -$4.62M | 0.04% | 207 |
|
|
2024
Q3 | $11.3M | Sell |
628,510
-22,974
| -4% | -$414K | 0.04% | 229 |
|
|
2024
Q2 | $10.6M | Buy |
651,484
+41,077
| +7% | +$668K | 0.06% | 288 |
|
|
2024
Q1 | $8.61M | Buy |
610,407
+65,529
| +12% | +$925K | 0.04% | 371 |
|
|
2023
Q4 | $5.69M | Buy |
544,878
+131,043
| +32% | +$1.37M | 0.05% | 281 |
|
|
2023
Q3 | $4.22M | Buy |
413,835
+212,761
| +106% | +$2.17M | 0.05% | 316 |
|
|
2023
Q2 | $1.51M | Buy |
201,074
+28,101
| +16% | +$212K | 0.01% | 787 |
|
|
2023
Q1 | $1.53M | Buy |
172,973
+13,890
| +9% | +$123K | 0.02% | 750 |
|
|
2022
Q4 | $1.45M | Buy |
159,083
+16,731
| +12% | +$153K | 0.02% | 626 |
|
|
2022
Q3 | $1.15M | Sell |
142,352
-386,861
| -73% | -$3.12M | 0.01% | 784 |
|
|
2022
Q2 | $3.98M | Sell |
529,213
-26,212
| -5% | -$197K | 0.04% | 317 |
|
|
2022
Q1 | $5.22M | Sell |
555,425
-280,872
| -34% | -$2.64M | 0.04% | 341 |
|
|
2021
Q4 | $6.7M | Sell |
836,297
-41,177
| -5% | -$330K | 0.04% | 322 |
|
|
2021
Q3 | $8.55M | Sell |
877,474
-399,704
| -31% | -$3.89M | 0.04% | 270 |
|
|
2021
Q2 | $12.6M | Sell |
1,277,178
-173,849
| -12% | -$1.72M | 0.06% | 250 |
|
|
2021
Q1 | $16.7M | Buy |
1,451,027
+250,376
| +21% | +$2.89M | 0.09% | 174 |
|
|
2020
Q4 | $11.6M | Buy |
1,200,651
+248,174
| +26% | +$2.39M | 0.06% | 195 |
|
|
2020
Q3 | $8.58M | Buy |
952,477
+565,238
| +146% | +$5.09M | 0.05% | 167 |
|
|
2020
Q2 | $4.78M | Buy |
387,239
+131,450
| +51% | +$1.62M | 0.04% | 280 |
|
|
2020
Q1 | $2.3M | Sell |
255,789
-723,383
| -74% | -$6.5M | 0.02% | 544 |
|
|
2019
Q4 | $9.6M | Buy |
979,172
+609,480
| +165% | +$5.97M | 0.09% | 173 |
|
|
2019
Q3 | $2.54M | Sell |
369,692
-95,930
| -21% | -$660K | 0.02% | 703 |
|
|
2019
Q2 | $4.3M | Buy |
465,622
+354,145
| +318% | +$3.27M | 0.03% | 559 |
|
|
2019
Q1 | $1.75M | Sell |
111,477
-525,922
| -83% | -$8.25M | 0.02% | 830 |
|
|
2018
Q4 | $9.83M | Buy |
637,399
+517,417
| +431% | +$7.98M | 0.09% | 162 |
|
|
2018
Q3 | $2.58M | Sell |
119,982
-141,118
| -54% | -$3.04M | 0.02% | 876 |
|
|
2018
Q2 | $6.35M | Buy |
261,100
+148,324
| +132% | +$3.61M | 0.06% | 310 |
|
|
2018
Q1 | $1.93M | Buy |
+112,776
| New | +$1.93M | 0.02% | 796 |
|
|
2017
Q4 | – | Sell |
-598,665
| Closed | -$10.5M | – | 2957 |
|
|
2017
Q3 | $10.5M | Buy |
598,665
+83,095
| +16% | +$1.46M | 0.09% | 137 |
|
|
2017
Q2 | $17.1M | Buy |
515,570
+88,644
| +21% | +$2.94M | 0.15% | 121 |
|
|
2017
Q1 | $13.7M | Buy |
426,926
+143,646
| +51% | +$4.61M | 0.12% | 145 |
|
|
2016
Q4 | $10.3M | Buy |
283,280
+130,216
| +85% | +$4.72M | 0.09% | 212 |
|
|
2016
Q3 | $7.04M | Sell |
153,064
-142,205
| -48% | -$6.54M | 0.07% | 235 |
|
|
2016
Q2 | $14.8M | Buy |
295,269
+220,436
| +295% | +$11.1M | 0.11% | 142 |
|
|
2016
Q1 | $4M | Buy |
+74,833
| New | +$4M | 0.03% | 433 |
|
|
2015
Q4 | – | Sell |
-208,003
| Closed | -$3.87M | – | 2458 |
|
|
2015
Q3 | $3.87M | Buy |
208,003
+151,100
| +266% | +$2.81M | 0.02% | 444 |
|
|
2015
Q2 | $3.36M | Buy |
56,903
+14,947
| +36% | +$883K | 0.02% | 456 |
|
|
2015
Q1 | $2.61M | Sell |
41,956
-41,722
| -50% | -$2.6M | 0.02% | 639 |
|
|
2014
Q4 | $4.81M | Sell |
83,678
-862,679
| -91% | -$49.6M | 0.02% | 575 |
|
|
2014
Q3 | $50.9M | Sell |
946,357
-77,289
| -8% | -$4.15M | 0.3% | 67 |
|
|
2014
Q2 | $53.7M | Buy |
1,023,646
+924,538
| +933% | +$48.5M | 0.31% | 64 |
|
|
2014
Q1 | $5.24M | Sell |
99,108
-15,930
| -14% | -$842K | 0.02% | 609 |
|
|
2013
Q4 | $4.61M | Sell |
115,038
-18,766
| -14% | -$752K | 0.02% | 638 |
|
|
2013
Q3 | $5.06M | Buy |
133,804
+13,682
| +11% | +$517K | 0.02% | 588 |
|
|
2013
Q2 | $4.71M | Buy |
+120,122
| New | +$4.71M | 0.02% | 564 |
|