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