UBS O'Connor’s Teva Pharmaceuticals TEVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-223,596
Closed -$3.75M 483
2025
Q2
$3.75M Buy
223,596
+122,808
+122% +$1.98M 0.1% 93
2025
Q1
$1.55M Sell
100,788
-37,237
-27% -$665K 0.04% 146
2024
Q4
$3.04M Buy
138,025
+58,893
+74% +$1.07M 0.08% 121
2024
Q3
$1.43M Buy
79,132
+28,236
+55% +$494K 0.04% 232
2024
Q2
$827K Buy
50,896
+6,000
+13% +$92.4K 0.02% 321
2024
Q1
$633K Sell
44,896
-45,121
-50% -$569K 0.02% 317
2023
Q4
$940K Sell
90,017
-94,983
-51% -$887K 0.03% 277
2023
Q3
$1.89M Buy
+185,000
New +$1.72M 0.03% 254
2018
Q3
Sell
-22,000
Closed -$535K 341
2018
Q2
$535K Buy
+22,000
New +$449K 0.01% 232
2017
Q4
Sell
-40,000
Closed -$704K 382
2017
Q3
$704K Buy
+40,000
New +$900K 0.01% 299

Other funds holding TEVA