Tekla Capital Management’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.46M | Hold |
459,651
| – | – | 0.14% | 95 |
|
|
2023
Q1 | $4.07M | Hold |
459,651
| – | – | 0.15% | 86 |
|
|
2022
Q4 | $4.19M | Hold |
459,651
| – | – | 0.16% | 83 |
|
|
2022
Q3 | $3.71M | Hold |
459,651
| – | – | 0.15% | 91 |
|
|
2022
Q2 | $3.46M | Hold |
459,651
| – | – | 0.14% | 97 |
|
|
2022
Q1 | $4.32M | Hold |
459,651
| – | – | 0.15% | 100 |
|
|
2021
Q4 | $3.68M | Sell |
459,651
-148,000
| -24% | -$1.19M | 0.12% | 112 |
|
|
2021
Q3 | $5.92M | Hold |
607,651
| – | – | 0.19% | 97 |
|
|
2021
Q2 | $6.02M | Sell |
607,651
-52,900
| -8% | -$524K | 0.2% | 110 |
|
|
2021
Q1 | $7.62M | Sell |
660,551
-69,500
| -10% | -$802K | 0.26% | 96 |
|
|
2020
Q4 | $7.05M | Sell |
730,051
-55,800
| -7% | -$538K | 0.25% | 101 |
|
|
2020
Q3 | $7.08M | Hold |
785,851
| – | – | 0.27% | 85 |
|
|
2020
Q2 | $9.69M | Hold |
785,851
| – | – | 0.37% | 57 |
|
|
2020
Q1 | $7.06M | Hold |
785,851
| – | – | 0.32% | 63 |
|
|
2019
Q4 | $7.7M | Hold |
785,851
| – | – | 0.29% | 78 |
|
|
2019
Q3 | $5.41M | Hold |
785,851
| – | – | 0.24% | 77 |
|
|
2019
Q2 | $7.25M | Sell |
785,851
-105,138
| -12% | -$970K | 0.3% | 74 |
|
|
2019
Q1 | $14M | Sell |
890,989
-320,879
| -26% | -$5.03M | 0.57% | 42 |
|
|
2018
Q4 | $18.7M | Buy |
1,211,868
+278,920
| +30% | +$4.3M | 0.8% | 32 |
|
|
2018
Q3 | $20.1M | Sell |
932,948
-150,895
| -14% | -$3.25M | 0.73% | 36 |
|
|
2018
Q2 | $26.4M | Buy |
1,083,843
+620
| +0.1% | +$15.1K | 1% | 27 |
|
|
2018
Q1 | $18.5M | Sell |
1,083,223
-499,885
| -32% | -$8.54M | 0.72% | 33 |
|
|
2017
Q4 | $30M | Sell |
1,583,108
-173,450
| -10% | -$3.29M | 1.16% | 24 |
|
|
2017
Q3 | $30.9M | Buy |
1,756,558
+740,800
| +73% | +$13M | 1.11% | 25 |
|
|
2017
Q2 | $33.7M | Hold |
1,015,758
| – | – | 1.25% | 21 |
|
|
2017
Q1 | $32.6M | Buy |
1,015,758
+226,800
| +29% | +$7.28M | 1.26% | 23 |
|
|
2016
Q4 | $28.6M | Hold |
788,958
| – | – | 1.22% | 24 |
|
|
2016
Q3 | $36.3M | Buy |
788,958
+117,000
| +17% | +$5.38M | 1.4% | 23 |
|
|
2016
Q2 | $33.8M | Hold |
671,958
| – | – | 1.38% | 21 |
|
|
2016
Q1 | $36M | Sell |
671,958
-662,279
| -50% | -$35.4M | 1.53% | 17 |
|
|
2015
Q4 | $87.6M | Sell |
1,334,237
-51,357
| -4% | -$3.37M | 3.18% | 9 |
|
|
2015
Q3 | $78.2M | Sell |
1,385,594
-2,000
| -0.1% | -$113K | 2.81% | 10 |
|
|
2015
Q2 | $82M | Buy |
1,387,594
+390,000
| +39% | +$23M | 2.97% | 11 |
|
|
2015
Q1 | $62.2M | Buy |
997,594
+574,000
| +136% | +$35.8M | 2.46% | 10 |
|
|
2014
Q4 | $24.4M | Sell |
423,594
-228,600
| -35% | -$13.1M | 1.14% | 22 |
|
|
2014
Q3 | $35.1M | Buy |
652,194
+340,718
| +109% | +$18.3M | 1.64% | 15 |
|
|
2014
Q2 | $16.3M | Hold |
311,476
| – | – | 1.5% | 19 |
|
|
2014
Q1 | $16.5M | Hold |
311,476
| – | – | 1.65% | 19 |
|
|
2013
Q4 | $12.5M | Sell |
311,476
-43,000
| -12% | -$1.72M | 1.31% | 21 |
|
|
2013
Q3 | $13.4M | Buy |
354,476
+43,000
| +14% | +$1.62M | 1.49% | 21 |
|
|
2013
Q2 | $12.2M | Buy |
+311,476
| New | +$12.2M | 1.66% | 19 |
|