UBS AM’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 | $78.3M | Buy |
4,671,735
+1,134,411
| +32% | +$19M | 0.02% | 586 |
|
|
2025
Q1 | $54.4M | Buy |
3,537,324
+196,261
| +6% | +$3.02M | 0.01% | 671 |
|
|
2024
Q4 | $73.6M | Sell |
3,341,063
-36,454
| -1% | -$803K | 0.02% | 580 |
|
|
2024
Q3 | $60.9M | Buy |
3,377,517
+2,376,668
| +237% | +$42.8M | 0.02% | 633 |
|
|
2024
Q2 | $16.3M | Sell |
1,000,849
-1,222,615
| -55% | -$19.9M | ﹤0.01% | 941 |
|
|
2024
Q1 | $31.4M | Sell |
2,223,464
-39,486
| -2% | -$557K | 0.01% | 688 |
|
|
2023
Q4 | $23.6M | Sell |
2,262,950
-27,401
| -1% | -$286K | 0.01% | 735 |
|
|
2023
Q3 | $23.4M | Buy |
2,290,351
+371,868
| +19% | +$3.79M | 0.01% | 734 |
|
|
2023
Q2 | $17M | Hold |
1,918,483
| – | – | 0.01% | 807 |
|
|
2023
Q1 | $17M | Buy |
1,918,483
+88,077
| +5% | +$779K | 0.01% | 807 |
|
|
2022
Q4 | $16.7M | Buy |
1,830,406
+153,181
| +9% | +$1.4M | 0.01% | 798 |
|
|
2022
Q3 | $13.5M | Sell |
1,677,225
-128,515
| -7% | -$1.04M | 0.01% | 866 |
|
|
2022
Q2 | $13.6M | Buy |
1,805,740
+5,980
| +0.3% | +$45K | 0.01% | 849 |
|
|
2022
Q1 | $16.9M | Sell |
1,799,760
-90,715
| -5% | -$852K | 0.01% | 887 |
|
|
2021
Q4 | $15.1M | Sell |
1,890,475
-23,365
| -1% | -$187K | 0.01% | 980 |
|
|
2021
Q3 | $18.6M | Buy |
1,913,840
+130,872
| +7% | +$1.27M | 0.01% | 888 |
|
|
2021
Q2 | $17.7M | Sell |
1,782,968
-88,857
| -5% | -$880K | 0.01% | 920 |
|
|
2021
Q1 | $21.6M | Sell |
1,871,825
-60,855
| -3% | -$702K | 0.01% | 845 |
|
|
2020
Q4 | $18.7M | Sell |
1,932,680
-17,610
| -0.9% | -$170K | 0.01% | 864 |
|
|
2020
Q3 | $17.6M | Buy |
1,950,290
+14,913
| +0.8% | +$134K | 0.01% | 810 |
|
|
2020
Q2 | $23.9M | Sell |
1,935,377
-57,980
| -3% | -$715K | 0.01% | 693 |
|
|
2020
Q1 | $17.9M | Buy |
1,993,357
+91,645
| +5% | +$823K | 0.01% | 701 |
|
|
2019
Q4 | $18.6M | Buy |
1,901,712
+177,129
| +10% | +$1.74M | 0.01% | 794 |
|
|
2019
Q3 | $11.9M | Buy |
1,724,583
+190,023
| +12% | +$1.31M | 0.01% | 903 |
|
|
2019
Q2 | $14.2M | Sell |
1,534,560
-302,680
| -16% | -$2.79M | 0.01% | 851 |
|
|
2019
Q1 | $28.8M | Sell |
1,837,240
-568,823
| -24% | -$8.92M | 0.02% | 658 |
|
|
2018
Q4 | $37.1M | Buy |
2,406,063
+984,975
| +69% | +$15.2M | 0.03% | 544 |
|
|
2018
Q3 | $30.6M | Sell |
1,421,088
-13,123
| -0.9% | -$283K | 0.02% | 640 |
|
|
2018
Q2 | $34.9M | Buy |
1,434,211
+51,428
| +4% | +$1.25M | 0.03% | 623 |
|
|
2018
Q1 | $23.6M | Sell |
1,382,783
-661
| -0% | -$11.3K | 0.02% | 728 |
|
|
2017
Q4 | $26.2M | Buy |
1,383,444
+13,930
| +1% | +$264K | 0.02% | 672 |
|
|
2017
Q3 | $24.1M | Buy |
1,369,514
+10,565
| +0.8% | +$186K | 0.02% | 695 |
|
|
2017
Q2 | $45.1M | Sell |
1,358,949
-6,213
| -0.5% | -$206K | 0.04% | 447 |
|
|
2017
Q1 | $43.8M | Sell |
1,365,162
-639,598
| -32% | -$20.5M | 0.04% | 446 |
|
|
2016
Q4 | $72.7M | Buy |
2,004,760
+1,205,253
| +151% | +$43.7M | 0.08% | 266 |
|
|
2016
Q3 | $36.8M | Sell |
799,507
-1,898,185
| -70% | -$87.3M | 0.04% | 470 |
|
|
2016
Q2 | $136M | Sell |
2,697,692
-317,981
| -11% | -$16M | 0.15% | 156 |
|
|
2016
Q1 | $161M | Buy |
3,015,673
+624,629
| +26% | +$33.4M | 0.19% | 120 |
|
|
2015
Q4 | $157M | Buy |
2,391,044
+583,167
| +32% | +$38.3M | 0.18% | 134 |
|
|
2015
Q3 | $102M | Buy |
1,807,877
+473,814
| +36% | +$26.8M | 0.11% | 206 |
|
|
2015
Q2 | $78.8M | Sell |
1,334,063
-216,121
| -14% | -$12.8M | 0.08% | 284 |
|
|
2015
Q1 | $96.6M | Buy |
1,550,184
+940,062
| +154% | +$58.6M | 0.09% | 245 |
|
|
2014
Q4 | $35.1M | Sell |
610,122
-13,864
| -2% | -$797K | 0.03% | 534 |
|
|
2014
Q3 | $33.5M | Sell |
623,986
-192,554
| -24% | -$10.3M | 0.03% | 540 |
|
|
2014
Q2 | $42.8M | Sell |
816,540
-37,079
| -4% | -$1.94M | 0.04% | 456 |
|
|
2014
Q1 | $45.1M | Sell |
853,619
-251,636
| -23% | -$13.3M | 0.05% | 406 |
|
|
2013
Q4 | $44.3M | Sell |
1,105,255
-979,907
| -47% | -$39.3M | 0.05% | 380 |
|
|
2013
Q3 | $78.8M | Buy |
2,085,162
+213,283
| +11% | +$8.06M | 0.1% | 234 |
|
|
2013
Q2 | $73.4M | Buy |
+1,871,879
| New | +$73.4M | 0.09% | 241 |
|