Swiss National Bank’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.6M | Buy |
3,616,500
+486,100
| +16% | +$8.15M | 0.04% | 384 |
|
|
2025
Q1 | $48.1M | Buy |
3,130,400
+2,500
| +0.1% | +$38.4K | 0.03% | 415 |
|
|
2024
Q4 | $68.9M | Sell |
3,127,900
-215,000
| -6% | -$4.74M | 0.05% | 333 |
|
|
2024
Q3 | $60.2M | Buy |
3,342,900
+15,300
| +0.5% | +$276K | 0.04% | 385 |
|
|
2024
Q2 | $54.1M | Sell |
3,327,600
-17,200
| -0.5% | -$280K | 0.04% | 385 |
|
|
2024
Q1 | $47.2M | Sell |
3,344,800
-156,900
| -4% | -$2.21M | 0.03% | 440 |
|
|
2023
Q4 | $36.6M | Sell |
3,501,700
-122,100
| -3% | -$1.27M | 0.03% | 510 |
|
|
2023
Q3 | $37M | Sell |
3,623,800
-360,500
| -9% | -$3.68M | 0.03% | 486 |
|
|
2023
Q2 | $30M | Sell |
3,984,300
-417,100
| -9% | -$3.14M | 0.02% | 570 |
|
|
2023
Q1 | $39M | Sell |
4,401,400
-108,600
| -2% | -$961K | 0.03% | 522 |
|
|
2022
Q4 | $41.1M | Sell |
4,510,000
-206,093
| -4% | -$1.88M | 0.03% | 491 |
|
|
2022
Q3 | $38.1M | Buy |
4,716,093
+27,700
| +0.6% | +$224K | 0.03% | 516 |
|
|
2022
Q2 | $35.3M | Buy |
4,688,393
+31,700
| +0.7% | +$238K | 0.02% | 539 |
|
|
2022
Q1 | $43.7M | Buy |
4,656,693
+353,300
| +8% | +$3.32M | 0.02% | 532 |
|
|
2021
Q4 | $34.5M | Sell |
4,303,393
-249,900
| -5% | -$2M | 0.02% | 573 |
|
|
2021
Q3 | $44.3M | Sell |
4,553,293
-115,000
| -2% | -$1.12M | 0.03% | 527 |
|
|
2021
Q2 | $46.2M | Buy |
4,668,293
+347,894
| +8% | +$3.44M | 0.03% | 532 |
|
|
2021
Q1 | $49.9M | Buy |
4,320,399
+98,100
| +2% | +$1.13M | 0.03% | 492 |
|
|
2020
Q4 | $40.7M | Sell |
4,222,299
-102,300
| -2% | -$987K | 0.03% | 520 |
|
|
2020
Q3 | $39M | Sell |
4,324,599
-77,400
| -2% | -$697K | 0.03% | 484 |
|
|
2020
Q2 | $54.3M | Buy |
4,401,999
+94,500
| +2% | +$1.17M | 0.05% | 381 |
|
|
2020
Q1 | $38.7M | Buy |
4,307,499
+486,000
| +13% | +$4.36M | 0.04% | 410 |
|
|
2019
Q4 | $37.5M | Sell |
3,821,499
-207,600
| -5% | -$2.03M | 0.04% | 446 |
|
|
2019
Q3 | $27.7M | Buy |
4,029,099
+44,000
| +1% | +$303K | 0.03% | 513 |
|
|
2019
Q2 | $36.8M | Buy |
3,985,099
+413,800
| +12% | +$3.82M | 0.04% | 445 |
|
|
2019
Q1 | $56M | Buy |
3,571,299
+37,200
| +1% | +$583K | 0.06% | 320 |
|
|
2018
Q4 | $54.5M | Buy |
3,534,099
+31,300
| +0.9% | +$483K | 0.07% | 280 |
|
|
2018
Q3 | $75.5M | Sell |
3,502,799
-184,100
| -5% | -$3.97M | 0.08% | 251 |
|
|
2018
Q2 | $89.7M | Buy |
3,686,899
+298,600
| +9% | +$7.26M | 0.1% | 212 |
|
|
2018
Q1 | $57.9M | Sell |
3,388,299
-135,200
| -4% | -$2.31M | 0.07% | 292 |
|
|
2017
Q4 | $66.8M | Buy |
3,523,499
+32,000
| +0.9% | +$606K | 0.07% | 282 |
|
|
2017
Q3 | $61.5M | Buy |
3,491,499
+17,900
| +0.5% | +$315K | 0.07% | 290 |
|
|
2017
Q2 | $115M | Buy |
3,473,599
+33,448
| +1% | +$1.11M | 0.14% | 163 |
|
|
2017
Q1 | $110M | Sell |
3,440,151
-190,100
| -5% | -$6.1M | 0.14% | 166 |
|
|
2016
Q4 | $132M | Buy |
+3,630,251
| New | +$132M | 0.21% | 108 |
|