Wellington Management Group’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Sell |
17,534
-120,602
| -87% | -$2.02M | ﹤0.01% | 1859 |
|
|
2025
Q1 | $2.12M | Sell |
138,136
-47,776
| -26% | -$734K | ﹤0.01% | 1539 |
|
|
2024
Q4 | $4.1M | Buy |
185,912
+3,816
| +2% | +$84.1K | ﹤0.01% | 1391 |
|
|
2024
Q3 | $3.28M | Sell |
182,096
-4,111
| -2% | -$74.1K | ﹤0.01% | 1423 |
|
|
2024
Q2 | $3.03M | Sell |
186,207
-52,593
| -22% | -$855K | ﹤0.01% | 1422 |
|
|
2024
Q1 | $3.37M | Sell |
238,800
-15,860
| -6% | -$224K | ﹤0.01% | 1423 |
|
|
2023
Q4 | $2.66M | Sell |
254,660
-89,927
| -26% | -$939K | ﹤0.01% | 1431 |
|
|
2023
Q3 | $3.51M | Buy |
344,587
+102,261
| +42% | +$1.04M | ﹤0.01% | 1368 |
|
|
2023
Q2 | $1.82M | Buy |
242,326
+46,712
| +24% | +$352K | ﹤0.01% | 1496 |
|
|
2023
Q1 | $1.73M | Buy |
195,614
+176,286
| +912% | +$1.56M | ﹤0.01% | 1537 |
|
|
2022
Q4 | $176K | Hold |
19,328
| – | – | ﹤0.01% | 1948 |
|
|
2022
Q3 | $156K | Sell |
19,328
-1,013
| -5% | -$8.18K | ﹤0.01% | 1986 |
|
|
2022
Q2 | $153K | Sell |
20,341
-10,997
| -35% | -$82.7K | ﹤0.01% | 2023 |
|
|
2022
Q1 | $294K | Hold |
31,338
| – | – | ﹤0.01% | 2019 |
|
|
2021
Q4 | $251K | Hold |
31,338
| – | – | ﹤0.01% | 2108 |
|
|
2021
Q3 | $305K | Buy |
31,338
+9,218
| +42% | +$89.7K | ﹤0.01% | 2041 |
|
|
2021
Q2 | $219K | Sell |
22,120
-43,970
| -67% | -$435K | ﹤0.01% | 2079 |
|
|
2021
Q1 | $763K | Buy |
66,090
+6,648
| +11% | +$76.8K | ﹤0.01% | 1771 |
|
|
2020
Q4 | $574K | Sell |
59,442
-9,338
| -14% | -$90.2K | ﹤0.01% | 1688 |
|
|
2020
Q3 | $620K | Buy |
68,780
+48,299
| +236% | +$435K | ﹤0.01% | 1664 |
|
|
2020
Q2 | $252K | Buy |
20,481
+5,791
| +39% | +$71.3K | ﹤0.01% | 1777 |
|
|
2020
Q1 | $132K | Sell |
14,690
-77,682,058
| -100% | -$698M | ﹤0.01% | 1867 |
|
|
2019
Q4 | $761M | Buy |
77,696,748
+1,703,249
| +2% | +$16.7M | 0.16% | 146 |
|
|
2019
Q3 | $523M | Buy |
75,993,499
+13,059,673
| +21% | +$89.9M | 0.12% | 188 |
|
|
2019
Q2 | $581M | Buy |
62,933,826
+4,437,282
| +8% | +$41M | 0.13% | 176 |
|
|
2019
Q1 | $917M | Buy |
58,496,544
+13,419,158
| +30% | +$210M | 0.21% | 118 |
|
|
2018
Q4 | $695M | Buy |
45,077,386
+6,528,245
| +17% | +$101M | 0.17% | 139 |
|
|
2018
Q3 | $830M | Buy |
38,549,141
+8,485,434
| +28% | +$183M | 0.17% | 138 |
|
|
2018
Q2 | $731M | Sell |
30,063,707
-8,475,470
| -22% | -$206M | 0.16% | 150 |
|
|
2018
Q1 | $659M | Sell |
38,539,177
-9,132,162
| -19% | -$156M | 0.15% | 158 |
|
|
2017
Q4 | $903M | Buy |
47,671,339
+12,381,850
| +35% | +$235M | 0.2% | 122 |
|
|
2017
Q3 | $621M | Buy |
35,289,489
+10,928,705
| +45% | +$192M | 0.14% | 169 |
|
|
2017
Q2 | $809M | Buy |
24,360,784
+6,680,939
| +38% | +$222M | 0.19% | 128 |
|
|
2017
Q1 | $567M | Buy |
17,679,845
+5,806,427
| +49% | +$186M | 0.14% | 173 |
|
|
2016
Q4 | $430M | Buy |
11,873,418
+2,178,646
| +22% | +$79M | 0.11% | 191 |
|
|
2016
Q3 | $446M | Buy |
9,694,772
+693,495
| +8% | +$31.9M | 0.11% | 191 |
|
|
2016
Q2 | $452M | Buy |
9,001,277
+194,662
| +2% | +$9.78M | 0.12% | 184 |
|
|
2016
Q1 | $471M | Buy |
8,806,615
+2,624,236
| +42% | +$140M | 0.12% | 176 |
|
|
2015
Q4 | $406M | Buy |
6,182,379
+6,022,445
| +3,766% | +$395M | 0.11% | 189 |
|
|
2015
Q3 | $9.03M | Sell |
159,934
-3,743,478
| -96% | -$211M | ﹤0.01% | 1198 |
|
|
2015
Q2 | $231M | Sell |
3,903,412
-3,169,362
| -45% | -$187M | 0.06% | 295 |
|
|
2015
Q1 | $441M | Sell |
7,072,774
-3,271,429
| -32% | -$204M | 0.11% | 184 |
|
|
2014
Q4 | $595M | Sell |
10,344,203
-592,358
| -5% | -$34.1M | 0.16% | 136 |
|
|
2014
Q3 | $588M | Sell |
10,936,561
-3,092,581
| -22% | -$166M | 0.16% | 137 |
|
|
2014
Q2 | $735M | Sell |
14,029,142
-18,334,889
| -57% | -$961M | 0.2% | 111 |
|
|
2014
Q1 | $1.71B | Sell |
32,364,031
-12,935,262
| -29% | -$683M | 0.47% | 47 |
|
|
2013
Q4 | $1.82B | Sell |
45,299,293
-13,705,520
| -23% | -$549M | 0.52% | 39 |
|
|
2013
Q3 | $2.23B | Sell |
59,004,813
-2,235,005
| -4% | -$84.4M | 0.7% | 24 |
|
|
2013
Q2 | $2.4B | Buy |
+61,239,818
| New | +$2.4B | 0.78% | 20 |
|