Hedge Fund - Tri Locum Partners
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) | $16,307,693 | 8.37% | 1,061,008 | $17.86 |
| 2 | 2024 - Q4 (2024-12-31) | $53,405,477 | 11.06% | 2,423,116 | $18.19 |
| 3 | 2024 - Q3 (2024-09-30) | $49,658,381 | 11.89% | 2,755,737 | $17.50 |
| 4 | 2024 - Q2 (2024-06-30) | $41,442,489 | 10.47% | 2,550,307 | $15.40 |
| 5 | 2024 - Q1 (2024-03-31) | $31,270,413 | 10.84% | 2,216,188 | $12.61 |
| 6 | 2023 - Q4 (2023-12-31) | $18,732,857 | 8.56% | 1,794,335 | $9.34 |
| 7 | 2023 - Q3 (2023-09-30) | $26,855,509 | 8.58% | 2,632,893 | $9.31 |
| 8 | 2023 - Q2 (2023-06-30) | $8,326,448 | 3.09% | 1,105,770 | $8.11 |
| 9 | 2023 - Q1 (2023-03-31) | $8,959,501 | 2.72% | 1,012,373 | $9.89 |
| 10 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $8.73 |
| 11 | 2022 - Q3 (2022-09-30) | $5,517,000 | 1.51% | 683,613 | $8.84 |
The displayed share prices are average quarterly stock market prices.