Hedge Fund - Endurant Capital Management
Teva Pharmaceutical Industries Ltd (TEVA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $8.11 |
| 2 | 2023 - Q1 (2023-03-31) | $6,746,036 | 3.46% | 762,264 | $9.89 |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $8.73 |
| 4 | 2022 - Q3 (2022-09-30) | $1,446,000 | 0.47% | 179,226 | $8.84 |
| 5 | 2022 - Q2 (2022-06-30) | $3,458,000 | 1.21% | 459,829 | $8.71 |
| 6 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $17.63 |
| 7 | 2018 - Q4 (2018-12-31) | $1,139,000 | 0.6% | 73,884 | $20.50 |
| 8 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $15.04 |
| 9 | 2017 - Q3 (2017-09-30) | $319,000 | 0.09% | 18,133 | $22.50 |
| 10 | 2017 - Q2 (2017-06-30) | $2,087,000 | 0.59% | 62,833 | $30.95 |
| 11 | 2017 - Q1 (2017-03-31) | $1,692,000 | 0.54% | 52,733 | $34.13 |
| 12 | 2016 - Q4 (2016-12-31) | $868,000 | 0.35% | 23,933 | $39.93 |
| 13 | 2016 - Q3 (2016-09-30) | $6,139,000 | 2.27% | 133,433 | $52.17 |
| 14 | 2016 - Q2 (2016-06-30) | $11,580,000 | 3.87% | 230,533 | $53.24 |
| 15 | 2016 - Q1 (2016-03-31) | $17,382,000 | 5.63% | 324,833 | $58.67 |
| 16 | 2015 - Q4 (2015-12-31) | $21,663,000 | 7.24% | 330,033 | $61.80 |
| 17 | 2015 - Q3 (2015-09-30) | $13,161,000 | 4.39% | 233,100 | $64.84 |
| 18 | 2015 - Q2 (2015-06-30) | $11,158,000 | 3.29% | 188,800 | $61.69 |
| 19 | 2015 - Q1 (2015-03-31) | $11,183,000 | 3.69% | 179,500 | $58.14 |
| 20 | 2014 - Q4 (2014-12-31) | $7,643,000 | 2.99% | 132,900 | $55.71 |
The displayed share prices are average quarterly stock market prices.
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