SMDAM
Sumitomo Mitsui DS Asset Management’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Hold |
117,256
| – | – | 0.02% | 508 |
|
|
2025
Q1 | $1.8M | Buy |
117,256
+11,912
| +11% | +$183K | 0.02% | 511 |
|
|
2024
Q4 | $2.32M | Buy |
105,344
+332
| +0.3% | +$7.32K | 0.02% | 451 |
|
|
2024
Q3 | $1.89M | Sell |
105,012
-163
| -0.2% | -$2.94K | 0.02% | 493 |
|
|
2024
Q2 | $1.71M | Buy |
105,175
+9,903
| +10% | +$161K | 0.02% | 482 |
|
|
2024
Q1 | $1.34M | Buy |
95,272
+10,087
| +12% | +$142K | 0.02% | 537 |
|
|
2023
Q4 | $889K | Sell |
85,185
-337
| -0.4% | -$3.52K | 0.01% | 635 |
|
|
2023
Q3 | $872K | Buy |
85,522
+290
| +0.3% | +$2.96K | 0.01% | 589 |
|
|
2023
Q2 | $642K | Sell |
85,232
-489
| -0.6% | -$3.68K | 0.01% | 646 |
|
|
2023
Q1 | $759K | Buy |
85,721
+8,341
| +11% | +$73.8K | 0.01% | 602 |
|
|
2022
Q4 | $706K | Hold |
77,380
| – | – | 0.01% | 591 |
|
|
2022
Q3 | $624K | Buy |
77,380
+8,305
| +12% | +$67K | 0.01% | 591 |
|
|
2022
Q2 | $519K | Buy |
69,075
+14,597
| +27% | +$110K | 0.01% | 620 |
|
|
2022
Q1 | $512K | Sell |
54,478
-12,606
| -19% | -$118K | 0.01% | 656 |
|
|
2021
Q4 | $537K | Buy |
67,084
+9,782
| +17% | +$78.3K | 0.01% | 658 |
|
|
2021
Q3 | $558K | Sell |
57,302
-440
| -0.8% | -$4.29K | 0.01% | 640 |
|
|
2021
Q2 | $571K | Sell |
57,742
-4,689
| -8% | -$46.4K | 0.01% | 650 |
|
|
2021
Q1 | $720K | Buy |
62,431
+6,873
| +12% | +$79.3K | 0.02% | 564 |
|
|
2020
Q4 | $536K | Sell |
55,558
-2,747
| -5% | -$26.5K | 0.02% | 600 |
|
|
2020
Q3 | $525K | Sell |
58,305
-148
| -0.3% | -$1.33K | 0.02% | 564 |
|
|
2020
Q2 | $720K | Sell |
58,453
-5,275
| -8% | -$65K | 0.02% | 476 |
|
|
2020
Q1 | $572K | Buy |
63,728
+2,938
| +5% | +$26.4K | 0.02% | 469 |
|
|
2019
Q4 | $595K | Buy |
60,790
+4,252
| +8% | +$41.6K | 0.02% | 563 |
|
|
2019
Q3 | $388K | Buy |
56,538
+460
| +0.8% | +$3.16K | 0.01% | 599 |
|
|
2019
Q2 | $517K | Sell |
56,078
-5,672
| -9% | -$52.3K | 0.02% | 548 |
|
|
2019
Q1 | $968K | Buy |
61,750
+5,707
| +10% | +$89.5K | 0.02% | 526 |
|
|
2018
Q4 | $864K | Sell |
56,043
-4,217
| -7% | -$65K | 0.02% | 498 |
|
|
2018
Q3 | $1.3M | Sell |
60,260
-1,187
| -2% | -$25.6K | 0.02% | 462 |
|
|
2018
Q2 | $1.49M | Buy |
61,447
+4,310
| +8% | +$105K | 0.02% | 419 |
|
|
2018
Q1 | $976K | Sell |
57,137
-1,880
| -3% | -$32.1K | 0.01% | 523 |
|
|
2017
Q4 | $1.12M | Sell |
59,017
-5,994
| -9% | -$114K | 0.02% | 488 |
|
|
2017
Q3 | $1.14M | Sell |
65,011
-3,387
| -5% | -$59.6K | 0.02% | 441 |
|
|
2017
Q2 | $2.27M | Sell |
68,398
-881
| -1% | -$29.3K | 0.04% | 321 |
|
|
2017
Q1 | $2.22M | Buy |
69,279
+7,021
| +11% | +$225K | 0.04% | 326 |
|
|
2016
Q4 | $2.26M | Buy |
62,258
+37,017
| +147% | +$1.34M | 0.04% | 297 |
|
|
2016
Q3 | $1.16M | Sell |
25,241
-4,282
| -15% | -$197K | 0.03% | 400 |
|
|
2016
Q2 | $1.48M | Buy |
29,523
+7,507
| +34% | +$377K | 0.05% | 319 |
|
|
2016
Q1 | $1.18M | Buy |
+22,016
| New | +$1.18M | 0.04% | 360 |
|