Sumitomo Mitsui Trust Group’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 | $41.2M | Sell |
2,455,316
-48,691
| -2% | -$816K | 0.03% | 512 |
|
2025
Q1 | $38.5M | Buy |
2,504,007
+134,705
| +6% | +$2.07M | 0.03% | 511 |
|
2024
Q4 | $52.2M | Buy |
2,369,302
+405,741
| +21% | +$8.94M | 0.04% | 434 |
|
2024
Q3 | $35.4M | Sell |
1,963,561
-10,545
| -0.5% | -$190K | 0.02% | 548 |
|
2024
Q2 | $32.1M | Sell |
1,974,106
-185,227
| -9% | -$3.01M | 0.02% | 543 |
|
2024
Q1 | $30.5M | Buy |
2,159,333
+27,713
| +1% | +$391K | 0.02% | 627 |
|
2023
Q4 | $22.3M | Sell |
2,131,620
-12,756
| -0.6% | -$133K | 0.02% | 684 |
|
2023
Q3 | $21.9M | Sell |
2,144,376
-13,101
| -0.6% | -$134K | 0.02% | 677 |
|
2023
Q2 | $16.2M | Sell |
2,157,477
-478,893
| -18% | -$3.61M | 0.01% | 738 |
|
2023
Q1 | $23.3M | Sell |
2,636,370
-10,002
| -0.4% | -$88.5K | 0.02% | 696 |
|
2022
Q4 | $24.1M | Sell |
2,646,372
-30,252
| -1% | -$276K | 0.02% | 677 |
|
2022
Q3 | $21.6M | Sell |
2,676,624
-15,536
| -0.6% | -$125K | 0.02% | 690 |
|
2022
Q2 | $20.2M | Buy |
2,692,160
+148,351
| +6% | +$1.12M | 0.02% | 717 |
|
2022
Q1 | $23.9M | Buy |
2,543,809
+15,803
| +0.6% | +$148K | 0.02% | 703 |
|
2021
Q4 | $20.2M | Sell |
2,528,006
-198,537
| -7% | -$1.59M | 0.01% | 712 |
|
2021
Q3 | $26.6M | Sell |
2,726,543
-64,943
| -2% | -$633K | 0.02% | 673 |
|
2021
Q2 | $27.6M | Sell |
2,791,486
-141,480
| -5% | -$1.4M | 0.02% | 682 |
|
2021
Q1 | $33.8M | Sell |
2,932,966
-190,557
| -6% | -$2.2M | 0.02% | 631 |
|
2020
Q4 | $30.1M | Sell |
3,123,523
-529,566
| -14% | -$5.11M | 0.02% | 650 |
|
2020
Q3 | $32.9M | Sell |
3,653,089
-480,944
| -12% | -$4.33M | 0.02% | 597 |
|
2020
Q2 | $51M | Sell |
4,134,033
-68,540
| -2% | -$845K | 0.04% | 488 |
|
2020
Q1 | $37.7M | Buy |
4,202,573
+155,728
| +4% | +$1.4M | 0.03% | 517 |
|
2019
Q4 | $39.7M | Buy |
4,046,845
+60,552
| +2% | +$593K | 0.03% | 548 |
|
2019
Q3 | $27.4M | Sell |
3,986,293
-18,781
| -0.5% | -$129K | 0.02% | 599 |
|
2019
Q2 | $37M | Buy |
4,005,074
+458,751
| +13% | +$4.23M | 0.03% | 528 |
|
2019
Q1 | $55.6M | Sell |
3,546,323
-40,494
| -1% | -$635K | 0.05% | 384 |
|
2018
Q4 | $56.3M | Buy |
3,586,817
+575,709
| +19% | +$9.03M | 0.06% | 329 |
|
2018
Q3 | $64.9M | Buy |
3,011,108
+19,766
| +0.7% | +$426K | 0.07% | 308 |
|
2018
Q2 | $72.7M | Buy |
2,991,342
+288,406
| +11% | +$7.01M | 0.08% | 260 |
|
2018
Q1 | $46.2M | Buy |
2,702,936
+5,870
| +0.2% | +$100K | 0.06% | 351 |
|
2017
Q4 | $51.1M | Buy |
2,697,066
+52,144
| +2% | +$988K | 0.07% | 315 |
|
2017
Q3 | $46.6M | Sell |
2,644,922
-35,640
| -1% | -$627K | 0.07% | 312 |
|
2017
Q2 | $89M | Buy |
2,680,562
+23,246
| +0.9% | +$772K | 0.13% | 185 |
|
2017
Q1 | $85.3M | Sell |
2,657,316
-10,917
| -0.4% | -$350K | 0.13% | 183 |
|
2016
Q4 | $96.7M | Buy |
+2,668,233
| New | +$96.7M | 0.16% | 149 |
|