TAM
Todd Asset Management’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.8M | Buy |
3,924,120
+991,378
| +34% | +$16.6M | 1.42% | 12 |
|
|
2025
Q1 | $45.1M | Buy |
2,932,742
+290,154
| +11% | +$4.46M | 1.06% | 29 |
|
|
2024
Q4 | $58.2M | Buy |
+2,642,588
| New | +$58.2M | 1.4% | 14 |
|
|
2016
Q4 | – | Sell |
-213,622
| Closed | -$9.83M | – | 225 |
|
|
2016
Q3 | $9.83M | Sell |
213,622
-139,789
| -40% | -$6.43M | 0.3% | 136 |
|
|
2016
Q2 | $17.8M | Buy |
353,411
+559
| +0.2% | +$28.1K | 0.57% | 69 |
|
|
2016
Q1 | $18.9M | Buy |
352,852
+189,361
| +116% | +$10.1M | 0.56% | 70 |
|
|
2015
Q4 | $10.7M | Buy |
+163,491
| New | +$10.7M | 0.33% | 114 |
|
|
2015
Q2 | – | Sell |
-52,110
| Closed | -$3.25M | – | 241 |
|
|
2015
Q1 | $3.25M | Buy |
+52,110
| New | +$3.25M | 0.09% | 157 |
|