Back to APG Asset Management US Inc. APG Asset Management US Inc.

TEVATEVA
9 quarters

Position history for APG Asset Management US Inc.APG Asset Management US Inc.'s holdings in TEVA PHARMACEUTICAL-SP ADR

APG Asset Management US Inc. previously held 0 shares of TEVA (TEVA PHARMACEUTICAL-SP ADR), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$2.2M

Total Shares Change

-213,677

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$31.34
0
2025-Q3
Unchanged
23,412
0.0%
$469,6450.0%$19.18
0
2025-Q2
Unchanged
23,412
0.0%
$389,5760.0%$16.76
0
2025-Q1
Unchanged
23,412
0.0%
$357,9690.0%$15.08
0
2024-Q4
Decreased
23,412
-10.0%
$516,0000.0%$22.32
0
2024-Q3
Decreased
26,024
-91.9%
$459,8440.0%$17.46
0
2024-Q2
Increased
319,739
+2.5%
$5.2M0.0%$16.25
28
2024-Q1
Increased
312,047
+46.0%
$4.3M0.0%$14.11
36
2023-Q4
New
213,677
-
$2.2M0.0%$10.44
36

Other major holders of TEVA: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., Capital Research Global Investors

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