Lee Ainslie - Maverick Capital Ltd
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 |