SFM
Sphera Funds Management’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
1,620,990
+48,809
| +3% | +$818K | 6.38% | 1 |
|
|
2025
Q1 | $24.2M | Buy |
1,572,181
+3,000
| +0.2% | +$46.1K | 5.56% | 1 |
|
|
2024
Q4 | $34.6M | Sell |
1,569,181
-561,035
| -26% | -$12.4M | 6.25% | 1 |
|
|
2024
Q3 | $38.4M | Buy |
2,130,216
+1,340,800
| +170% | +$24.2M | 6.11% | 1 |
|
|
2024
Q2 | $12.8M | Sell |
789,416
-1,100,284
| -58% | -$17.9M | 1.75% | 12 |
|
|
2024
Q1 | $26.7M | Sell |
1,889,700
-579,400
| -23% | -$8.18M | 3.75% | 1 |
|
|
2023
Q4 | $25.8M | Buy |
2,469,100
+1,869,100
| +312% | +$19.5M | 4.15% | 1 |
|
|
2023
Q3 | $6.12M | Sell |
600,000
-450,000
| -43% | -$4.59M | 1.11% | 28 |
|
|
2023
Q2 | $7.91M | Sell |
1,050,000
-989,500
| -49% | -$7.45M | 1.23% | 17 |
|
|
2023
Q1 | $18M | Buy |
+2,039,500
| New | +$18M | 3.02% | 5 |
|
|
2022
Q4 | – | Sell |
-776,346
| Closed | -$6.27M | – | 75 |
|
|
2022
Q3 | $6.27M | Sell |
776,346
-371,532
| -32% | -$3M | 0.87% | 35 |
|
|
2022
Q2 | $8.63M | Buy |
1,147,878
+315,000
| +38% | +$2.37M | 0.92% | 20 |
|
|
2022
Q1 | $7.82M | Buy |
832,878
+1
| +0% | +$9 | 1.11% | 24 |
|
|
2021
Q4 | $6.67M | Sell |
832,877
-1
| -0% | -$8 | 0.73% | 43 |
|
|
2021
Q3 | $8.11M | Hold |
832,878
| – | – | 0.68% | 40 |
|
|
2021
Q2 | $8.25M | Hold |
832,878
| – | – | 0.56% | 39 |
|
|
2021
Q1 | $9.61M | Hold |
832,878
| – | – | 0.74% | 25 |
|
|
2020
Q4 | $8.04M | Sell |
832,878
-750,000
| -47% | -$7.24M | 0.71% | 39 |
|
|
2020
Q3 | $14.3M | Buy |
1,582,878
+1,000,000
| +172% | +$9.01M | 1.4% | 13 |
|
|
2020
Q2 | $7.19M | Buy |
582,878
+226,165
| +63% | +$2.79M | 0.68% | 35 |
|
|
2020
Q1 | $3.2M | Buy |
356,713
+96,361
| +37% | +$865K | 0.4% | 41 |
|
|
2019
Q4 | $2.55M | Buy |
+260,352
| New | +$2.55M | 0.21% | 65 |
|
|
2019
Q3 | – | Sell |
-793,834
| Closed | -$7.33M | – | 95 |
|
|
2019
Q2 | $7.33M | Buy |
793,834
+740,000
| +1,375% | +$6.83M | 1% | 24 |
|
|
2019
Q1 | $844K | Sell |
53,834
-650,666
| -92% | -$10.2M | 0.08% | 89 |
|
|
2018
Q4 | $10.9M | Buy |
704,500
+504,500
| +252% | +$7.78M | 1.22% | 20 |
|
|
2018
Q3 | $4.31M | Buy |
+200,000
| New | +$4.31M | 0.49% | 56 |
|
|
2018
Q1 | – | Sell |
-118,750
| Closed | -$2.25M | – | 136 |
|
|
2017
Q4 | $2.25M | Sell |
118,750
-281,250
| -70% | -$5.33M | 0.26% | 84 |
|
|
2017
Q3 | $7.04M | Buy |
+400,000
| New | +$7.04M | 1% | 20 |
|
|
2017
Q2 | – | Sell |
-172,000
| Closed | -$5.52M | – | 130 |
|
|
2017
Q1 | $5.52M | Sell |
172,000
-350,000
| -67% | -$11.2M | 1.08% | 17 |
|
|
2016
Q4 | $18.9M | Buy |
522,000
+120,000
| +30% | +$4.35M | 4.79% | 3 |
|
|
2016
Q3 | $18.5M | Sell |
402,000
-198,200
| -33% | -$9.12M | 3.01% | 2 |
|
|
2016
Q2 | $30.1M | Sell |
600,200
-125,000
| -17% | -$6.28M | 7.83% | 1 |
|
|
2016
Q1 | $38.8M | Sell |
725,200
-59,650
| -8% | -$3.19M | 8.41% | 2 |
|
|
2015
Q4 | $51.5M | Buy |
784,850
+31,945
| +4% | +$2.1M | 7.54% | 1 |
|
|
2015
Q3 | $42.5M | Buy |
752,905
+575,605
| +325% | +$32.5M | 5.42% | 2 |
|
|
2015
Q2 | $10.5M | Sell |
177,300
-225,519
| -56% | -$13.3M | 1.03% | 11 |
|
|
2015
Q1 | $25.1M | Buy |
402,819
+6,550
| +2% | +$408K | 2.61% | 4 |
|
|
2014
Q4 | $22.8M | Sell |
396,269
-251,169
| -39% | -$14.4M | 3.88% | 4 |
|
|
2014
Q3 | $34.8M | Buy |
647,438
+202,938
| +46% | +$10.9M | 4.3% | 3 |
|
|
2014
Q2 | $23.3M | Buy |
444,500
+382,900
| +622% | +$20.1M | 5.74% | 3 |
|
|
2014
Q1 | $3.26M | Sell |
61,600
-88,400
| -59% | -$4.67M | 0.74% | 26 |
|
|
2013
Q4 | $6.01M | Buy |
+150,000
| New | +$6.01M | 1.67% | 12 |
|