SG Americas Securities’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $43.4M | Buy |
1,282,256
+501,738
| +64% | +$16.7M | 0.02% | 382 |
|
|
2026
Q1 | $23.5M | Buy |
780,518
+545,601
| +232% | +$17.6M | 0.03% | 485 |
|
|
2025
Q4 | $7.33M | Sell |
234,917
-483,985
| -67% | -$11.9M | 0.01% | 918 |
|
|
2025
Q3 | $14.5M | Buy |
718,902
+259,122
| +56% | +$4.55M | 0.05% | 252 |
|
|
2025
Q2 | $7.71M | Buy |
459,780
+121,881
| +36% | +$1.97M | 0.03% | 364 |
|
|
2025
Q1 | $5.19M | Sell |
337,899
-81,061
| -19% | -$1.45M | 0.02% | 455 |
|
|
2024
Q4 | $9.23M | Sell |
418,960
-209,550
| -33% | -$3.81M | 0.04% | 235 |
|
|
2024
Q3 | $11.3M | Sell |
628,510
-22,974
| -4% | -$402K | 0.04% | 253 |
|
|
2024
Q2 | $10.6M | Buy |
651,484
+41,077
| +7% | +$633K | 0.06% | 317 |
|
|
2024
Q1 | $8.61M | Buy |
610,407
+65,529
| +12% | +$826K | 0.04% | 400 |
|
|
2023
Q4 | $5.69M | Buy |
544,878
+131,043
| +32% | +$1.22M | 0.05% | 321 |
|
|
2023
Q3 | $4.22M | Buy |
413,835
+212,761
| +106% | +$1.98M | 0.05% | 358 |
|
|
2023
Q2 | $1.51M | Buy |
201,074
+28,101
| +16% | +$228K | 0.01% | 866 |
|
|
2023
Q1 | $1.53M | Buy |
172,973
+13,890
| +9% | +$137K | 0.02% | 832 |
|
|
2022
Q4 | $1.45M | Buy |
159,083
+16,731
| +12% | +$146K | 0.02% | 734 |
|
|
2022
Q3 | $1.15M | Sell |
142,352
-386,861
| -73% | -$3.42M | 0.01% | 926 |
|
|
2022
Q2 | $3.98M | Sell |
529,213
-26,212
| -5% | -$228K | 0.04% | 380 |
|
|
2022
Q1 | $5.21M | Sell |
555,425
-280,872
| -34% | -$2.34M | 0.04% | 402 |
|
|
2021
Q4 | $6.7M | Sell |
836,297
-41,177
| -5% | -$372K | 0.04% | 380 |
|
|
2021
Q3 | $8.55M | Sell |
877,474
-399,704
| -31% | -$3.74M | 0.04% | 318 |
|
|
2021
Q2 | $12.6M | Sell |
1,277,178
-173,849
| -12% | -$1.84M | 0.06% | 279 |
|
|
2021
Q1 | $16.7M | Buy |
1,451,027
+250,376
| +21% | +$2.87M | 0.09% | 204 |
|
|
2020
Q4 | $11.6M | Buy |
1,200,651
+248,174
| +26% | +$2.38M | 0.06% | 235 |
|
|
2020
Q3 | $8.58M | Buy |
952,477
+565,238
| +146% | +$5.98M | 0.05% | 221 |
|
|
2020
Q2 | $4.78M | Buy |
387,239
+131,450
| +51% | +$1.49M | 0.04% | 369 |
|
|
2020
Q1 | $2.3M | Sell |
255,789
-723,383
| -74% | -$7.41M | 0.02% | 723 |
|
|
2019
Q4 | $9.6M | Buy |
979,172
+609,480
| +165% | +$5.44M | 0.09% | 201 |
|
|
2019
Q3 | $2.54M | Sell |
369,692
-95,930
| -21% | -$735K | 0.02% | 798 |
|
|
2019
Q2 | $4.3M | Buy |
465,622
+354,145
| +318% | +$4.27M | 0.03% | 608 |
|
|
2019
Q1 | $1.75M | Sell |
111,477
-525,922
| -83% | -$9.27M | 0.02% | 936 |
|
|
2018
Q4 | $9.83M | Buy |
637,399
+517,417
| +431% | +$10.6M | 0.09% | 203 |
|
|
2018
Q3 | $2.58M | Sell |
119,982
-141,118
| -54% | -$3.28M | 0.02% | 972 |
|
|
2018
Q2 | $6.35M | Buy |
261,100
+148,324
| +132% | +$3.02M | 0.06% | 346 |
|
|
2018
Q1 | $1.93M | Buy |
+112,776
| New | +$2.2M | 0.02% | 902 |
|
|
2017
Q4 | – | Sell |
-598,665
| Closed | -$9.01M | – | 3620 |
|
|
2017
Q3 | $10.5M | Buy |
598,665
+83,095
| +16% | +$1.87M | 0.09% | 153 |
|
|
2017
Q2 | $17.1M | Buy |
515,570
+88,644
| +21% | +$2.74M | 0.15% | 132 |
|
|
2017
Q1 | $13.7M | Buy |
426,926
+143,646
| +51% | +$4.9M | 0.12% | 155 |
|
|
2016
Q4 | $10.3M | Buy |
283,280
+130,216
| +85% | +$5.2M | 0.09% | 228 |
|
|
2016
Q3 | $7.04M | Sell |
153,064
-142,205
| -48% | -$7.42M | 0.07% | 254 |
|
|
2016
Q2 | $14.8M | Buy |
295,269
+220,436
| +295% | +$11.7M | 0.11% | 152 |
|
|
2016
Q1 | $4M | Buy |
+74,833
| New | +$4.39M | 0.03% | 475 |
|
|
2015
Q4 | – | Sell |
-208,003
| Closed | -$12.9M | – | 2981 |
|
|
2015
Q3 | $3.87M | Buy |
208,003
+151,100
| +266% | +$9.8M | 0.02% | 444 |
|
|
2015
Q2 | $3.36M | Buy |
56,903
+14,947
| +36% | +$922K | 0.02% | 507 |
|
|
2015
Q1 | $2.61M | Sell |
41,956
-41,722
| -50% | -$2.43M | 0.02% | 693 |
|
|
2014
Q4 | $4.81M | Sell |
83,678
-862,679
| -91% | -$48.1M | 0.02% | 619 |
|
|
2014
Q3 | $50.9M | Sell |
946,357
-77,289
| -8% | -$4.09M | 0.3% | 69 |
|
|
2014
Q2 | $53.7M | Buy |
1,023,646
+924,538
| +933% | +$47.3M | 0.31% | 65 |
|
|
2014
Q1 | $5.24M | Sell |
99,108
-15,930
| -14% | -$736K | 0.02% | 631 |
|
|
2013
Q4 | $4.61M | Sell |
115,038
-18,766
| -14% | -$739K | 0.02% | 678 |
|
|
2013
Q3 | $5.05M | Buy |
133,804
+13,682
| +11% | +$534K | 0.02% | 612 |
|
|
2013
Q2 | $4.71M | Buy |
+120,122
| New | +$4.68M | 0.02% | 591 |
|
Other funds holding TEVA
HIIFS
PF
CI
MMH
MIFH
LIM
SG Americas Securities's TEVA Position: Q2 2026 in Review
SG Americas Securities increased its Teva Pharmaceuticals (TEVA) stake by 64% in Q2 2026, buying an estimated $16.7M and bringing the position to 1,282,256 shares worth $43.4M. The position accounts for 0.02% of the portfolio, ranked #382.
SG Americas Securities first reported a position in TEVA in Q2 2013 and has held it in 51 quarters since. The position peaked at $53.7M in Q2 2014. 672 funds tracked by Wall St. Rank hold TEVA as of Q2 2026.
- SG Americas Securities held 1,282,256 shares of Teva Pharmaceuticals worth $43.4M as of Q2 2026.
- SG Americas Securities bought 501,738 Teva Pharmaceuticals shares in Q2 2026, an estimated $16.7M.
- Teva Pharmaceuticals made up 0.02% of SG Americas Securities's portfolio in Q2 2026, its #382 holding.
- SG Americas Securities first reported a position in Teva Pharmaceuticals in Q2 2013 and has held it in 51 quarters since.
- SG Americas Securities's Teva Pharmaceuticals position peaked at $53.7M in Q2 2014.
- 672 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.