Lee Ainslie - Maverick Capital Ltd
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  Teva Pharmaceutical Industries Ltd. (TEVA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 1.16 SEC
2025   Q3 4,300,520 1.16 Reduce 1.76% 0.02 $20.20 $86,870,504 SEC
2025   Q2 4,377,690 1.13 Add 14,351.64% 1.12 $16.76 $73,370,084 SEC
2025   Q1 30,292 0.01 Add 114.00% <0.01 $15.37 $465,588 SEC
2024   Q4 14,155 0.01 Reduce 79.42% 0.02 $22.04 $311,976 SEC
2024   Q3 68,779 0.02 Add 5.03% <0.01 $18.02 $1,239,398 SEC
2024   Q2 65,483 0.02 Add 13.79% <0.01 $16.25 $1,064,099 SEC
2024   Q1 57,545 0.02 Reduce 8.73% <0.01 $14.11 $811,960 SEC
2023   Q4 63,047 0.01 Add 90.45% <0.01 $10.44 $658,211 SEC
2023   Q3 33,105 0.01 Reduce 34.56% <0.01 $10.20 $337,671 SEC
2023   Q2 50,588 0.01 Reduce 4.31% <0.01 $7.53 $380,928 SEC
2023   Q1 52,865 0.01 Add 68.10% <0.01 $8.85 $467,855 SEC
2022   Q4 31,449 0.01 Buy 0.01 $9.12 $286,815 SEC
2021   Q3 0 0.00 Sell 100.00% <0.01 SEC
2021   Q2 44,879 <0.01 Reduce 71.20% 0.01 $9.89 $444,000 SEC
2021   Q1 155,841 0.02 Add 248.84% 0.01 $11.54 $1,798,000 SEC
2020   Q4 44,674 0.01 Reduce 64.31% 0.01 $9.65 $431,000 SEC
2020   Q3 125,177 0.02 Buy 0.02 $9.01 $1,128,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.07 SEC
2019   Q4 461,715 0.07 Reduce 30.17% 0.02 $9.80 $4,525,000 SEC
2019   Q3 661,215 0.07 Buy 0.07 $6.88 $4,549,000 SEC
2019   Q2 0 0.00 Sell 100.00% 0.02 SEC
2019   Q1 94,530 0.02 Reduce 60.81% 0.04 $15.68 $1,482,000 SEC
2018   Q4 241,220 0.06 Buy 0.06 $15.42 $3,720,000 SEC
2011   Q2 0 0.00 Sell 100.00% 1.45 SEC
2011   Q1 2,524,807 1.45 Reduce 47.24% 1.36 $50.17 $126,670,000 SEC
2010   Q4 4,785,727 2.88 Add 111.55% 1.52 $52.13 $249,480,000 SEC
2010   Q3 2,262,238 1.42 Add 81.79% 0.64 $52.75 $119,333,000 SEC
2010   Q2 1,244,423 0.92 Buy 0.92 $51.99 $64,698,000 SEC
2005   Q2 0 0.00 Sell 100.00% 1.35 SEC
2005   Q1 3,283,734 1.35 Add 61.48% 0.51 $30.99 $101,763,000 SEC
2004   Q4 2,033,534 0.84 Buy 0.84 $29.86 $60,721,000 SEC