Verition Fund Management’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 | $2.07M | Buy |
123,452
+54,252
| +78% | +$909K | 0.01% | 1423 |
|
|
2025
Q1 | $1.06M | Buy |
+69,200
| New | +$1.06M | 0.01% | 1593 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2790 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2770 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2570 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2337 |
|
|
2023
Q2 | – | Sell |
-20,026
| Closed | -$177K | – | 2249 |
|
|
2023
Q1 | $177K | Buy |
20,026
+2,620
| +15% | +$23.2K | ﹤0.01% | 1633 |
|
|
2022
Q4 | $159K | Sell |
17,406
-875
| -5% | -$7.98K | ﹤0.01% | 1398 |
|
|
2022
Q3 | $148K | Sell |
18,281
-73,104
| -80% | -$592K | ﹤0.01% | 1955 |
|
|
2022
Q2 | $687K | Buy |
+91,385
| New | +$687K | 0.01% | 1203 |
|
|
2022
Q1 | – | Sell |
-32,986
| Closed | -$264K | – | 2238 |
|
|
2021
Q4 | $264K | Buy |
+32,986
| New | +$264K | ﹤0.01% | 1433 |
|
|
2021
Q3 | – | Sell |
-11,999
| Closed | -$119K | – | 2034 |
|
|
2021
Q2 | $119K | Buy |
+11,999
| New | +$119K | ﹤0.01% | 1561 |
|
|
2020
Q1 | – | Sell |
-40,383
| Closed | -$396K | – | 928 |
|
|
2019
Q4 | $396K | Buy |
40,383
+6,625
| +20% | +$65K | 0.01% | 647 |
|
|
2019
Q3 | $232K | Buy |
33,758
+12,461
| +59% | +$85.6K | 0.01% | 781 |
|
|
2019
Q2 | $197K | Sell |
21,297
-77,136
| -78% | -$714K | 0.01% | 890 |
|
|
2019
Q1 | $1.54M | Buy |
+98,433
| New | +$1.54M | 0.06% | 247 |
|
|
2018
Q4 | – | Sell |
-113,217
| Closed | -$2.44M | – | 1160 |
|
|
2018
Q3 | $2.44M | Buy |
+113,217
| New | +$2.44M | 0.09% | 215 |
|
|
2018
Q1 | – | Sell |
-10,300
| Closed | -$195K | – | 1251 |
|
|
2017
Q4 | $195K | Sell |
10,300
-62,006
| -86% | -$1.17M | 0.02% | 768 |
|
|
2017
Q3 | $1.27M | Sell |
72,306
-290
| -0.4% | -$5.11K | 0.1% | 197 |
|
|
2017
Q2 | $2.41M | Sell |
72,596
-26,591
| -27% | -$883K | 0.23% | 55 |
|
|
2017
Q1 | $3.18M | Buy |
99,187
+75,435
| +318% | +$2.42M | 0.3% | 35 |
|
|
2016
Q4 | $861K | Sell |
23,752
-13,158
| -36% | -$477K | 0.07% | 279 |
|
|
2016
Q3 | $1.7M | Buy |
36,910
+7,445
| +25% | +$342K | 0.18% | 82 |
|
|
2016
Q2 | $1.48M | Buy |
29,465
+17,020
| +137% | +$855K | 0.19% | 95 |
|
|
2016
Q1 | $666K | Buy |
+12,445
| New | +$666K | 0.11% | 212 |
|
|
2015
Q4 | – | Sell |
-9,485
| Closed | -$536K | – | 580 |
|
|
2015
Q3 | $536K | Buy |
+9,485
| New | +$536K | 0.14% | 175 |
|