Wolverine Asset 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 | – | Hold |
0
| – | – | – | 1423 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 1402 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 1423 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 1448 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 1453 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1539 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1635 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1638 |
|
2023
Q2 | – | Sell |
-4,914
| Closed | -$43.5K | – | 1641 |
|
2023
Q1 | $43.5K | Sell |
4,914
-400
| -8% | -$3.54K | ﹤0.01% | 902 |
|
2022
Q4 | $48.5K | Hold |
5,314
| – | – | ﹤0.01% | 1034 |
|
2022
Q3 | $42K | Sell |
5,314
-89,532
| -94% | -$708K | ﹤0.01% | 1313 |
|
2022
Q2 | $713K | Hold |
94,846
| – | – | 0.01% | 703 |
|
2022
Q1 | $890K | Sell |
94,846
-30,000
| -24% | -$282K | 0.01% | 636 |
|
2021
Q4 | $1M | Hold |
124,846
| – | – | 0.01% | 588 |
|
2021
Q3 | $1.22M | Buy |
124,846
+19,900
| +19% | +$194K | 0.01% | 481 |
|
2021
Q2 | $1.04M | Hold |
104,946
| – | – | 0.01% | 476 |
|
2021
Q1 | $1.21M | Sell |
104,946
-60,000
| -36% | -$692K | 0.01% | 441 |
|
2020
Q4 | $1.59M | Buy |
164,946
+30,900
| +23% | +$298K | 0.01% | 365 |
|
2020
Q3 | $1.21M | Buy |
134,046
+69,000
| +106% | +$621K | 0.01% | 363 |
|
2020
Q2 | $802K | Sell |
65,046
-29,400
| -31% | -$362K | 0.01% | 449 |
|
2020
Q1 | $848K | Buy |
94,446
+44,300
| +88% | +$398K | 0.01% | 430 |
|
2019
Q4 | $491K | Buy |
50,146
+21,146
| +73% | +$207K | 0.01% | 578 |
|
2019
Q3 | $199K | Hold |
29,000
| – | – | ﹤0.01% | 740 |
|
2019
Q2 | $267K | Buy |
+29,000
| New | +$267K | ﹤0.01% | 692 |
|
2019
Q1 | – | Sell |
-565,991
| Closed | -$8.73M | – | 1243 |
|
2018
Q4 | $8.73M | Buy |
565,991
+174,000
| +44% | +$2.68M | 0.1% | 99 |
|
2018
Q3 | $8.44M | Sell |
391,991
-168,928
| -30% | -$3.64M | 0.1% | 114 |
|
2018
Q2 | $13.6M | Buy |
560,919
+168,928
| +43% | +$4.11M | 0.18% | 73 |
|
2018
Q1 | $6.7M | Hold |
391,991
| – | – | 0.09% | 115 |
|
2017
Q4 | $7.43M | Buy |
391,991
+157,850
| +67% | +$2.99M | 0.08% | 123 |
|
2017
Q3 | $4.12M | Buy |
234,141
+75,649
| +48% | +$1.33M | 0.05% | 154 |
|
2017
Q2 | $5.27M | Buy |
+158,492
| New | +$5.27M | 0.07% | 133 |
|
2017
Q1 | – | Sell |
-51,105
| Closed | -$1.85M | – | 933 |
|
2016
Q4 | $1.85M | Sell |
51,105
-47,912
| -48% | -$1.74M | 0.02% | 226 |
|
2016
Q3 | $4.56M | Buy |
+99,017
| New | +$4.56M | 0.07% | 152 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 863 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 1095 |
|
2015
Q4 | – | Sell |
-55,877
| Closed | -$3.15M | – | 1223 |
|
2015
Q3 | $3.15M | Buy |
55,877
+44,235
| +380% | +$2.5M | 0.07% | 214 |
|
2015
Q2 | $688K | Buy |
11,642
+11,100
| +2,048% | +$656K | 0.02% | 463 |
|
2015
Q1 | $33K | Buy |
+542
| New | +$33K | ﹤0.01% | 885 |
|
2014
Q4 | – | Sell |
-13,300
| Closed | -$714K | – | 1407 |
|
2014
Q3 | $714K | Buy |
13,300
+10,800
| +432% | +$580K | 0.01% | 464 |
|
2014
Q2 | $131K | Hold |
2,500
| – | – | ﹤0.01% | 746 |
|
2014
Q1 | $132K | Sell |
2,500
-24,300
| -91% | -$1.28M | ﹤0.01% | 747 |
|
2013
Q4 | $1.07M | Buy |
26,800
+3,000
| +13% | +$120K | 0.02% | 406 |
|
2013
Q3 | $899K | Buy |
23,800
+5,000
| +27% | +$189K | 0.02% | 468 |
|
2013
Q2 | $736K | Buy |
+18,800
| New | +$736K | 0.02% | 462 |
|