Hedge Fund - Bailard Inc
Teva Pharmaceutical Industries Ltd (TEVA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $4,767,774 | 0.12% | 310,200 | $17.86 |
| 2 | 2024 - Q4 (2024-12-31) | $6,832,400 | 0.17% | 310,000 | $18.19 |
| 3 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $10.58 |
| 4 | 2020 - Q2 (2020-06-30) | $4,094,000 | 0.22% | 332,000 | $11.31 |
| 5 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $12.06 |
| 6 | 2019 - Q1 (2019-03-31) | $5,653,000 | 0.35% | 360,495 | $17.63 |
| 7 | 2018 - Q4 (2018-12-31) | $6,114,000 | 0.41% | 396,500 | $20.50 |
| 8 | 2018 - Q3 (2018-09-30) | $7,963,000 | 0.46% | 369,700 | $23.22 |
| 9 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $39.93 |
| 10 | 2016 - Q3 (2016-09-30) | $3,697,000 | 0.34% | 80,361 | $52.17 |
| 11 | 2016 - Q2 (2016-06-30) | $8,057,000 | 0.95% | 160,406 | $53.24 |
| 12 | 2016 - Q1 (2016-03-31) | $11,521,000 | 1.6% | 215,300 | $58.67 |
| 13 | 2015 - Q4 (2015-12-31) | $9,846,000 | 4.32% | 150,000 | $61.80 |
| 14 | 2015 - Q3 (2015-09-30) | $12,156,000 | 1.89% | 215,300 | $64.84 |
| 15 | 2015 - Q2 (2015-06-30) | $14,793,000 | 2.28% | 250,300 | $61.69 |
| 16 | 2015 - Q1 (2015-03-31) | $15,594,000 | 2.16% | 250,300 | $58.14 |
| 17 | 2014 - Q4 (2014-12-31) | $14,395,000 | 2.03% | 250,300 | $55.71 |
| 18 | 2014 - Q3 (2014-09-30) | $9,691,000 | 1.48% | 180,300 | $52.98 |
| 19 | 2014 - Q2 (2014-06-30) | $3,680,000 | 0.56% | 70,200 | $51.11 |
The displayed share prices are average quarterly stock market prices.