Bill Miller - Miller Value Partners,
Holding/activity history for Teva Pharmaceutical Industries Ltd. (TEVA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2024 Q4 | 10,950 | 0.10 | $22.04 | $241,338 | SEC | ||
| 2024 Q3 | 10,950 | 0.11 | $18.02 | $197,319 | SEC | ||
| 2024 Q2 | 10,950 | 0.12 | Reduce 5.60% | <0.01 | $16.25 | $177,937 | SEC |
| 2024 Q1 | 11,600 | 0.11 | Reduce 13.43% | 0.01 | $14.11 | $163,676 | SEC |
| 2023 Q4 | 13,400 | 0.09 | Reduce 5.80% | <0.01 | $10.44 | $139,896 | SEC |
| 2023 Q3 | 14,225 | 0.09 | Reduce 82.68% | 0.35 | $10.20 | $145,095 | SEC |
| 2023 Q2 | 82,137 | 0.42 | Reduce 97.91% | 2.12 | $7.53 | $618,492 | SEC |
| 2023 Q1 | 3,929,784 | 2.17 | Reduce 23.65% | 0.72 | $8.85 | $34,778,588 | SEC |
| 2022 Q4 | 5,147,027 | 3.03 | Reduce 44.39% | 2.02 | $9.12 | $46,940,886 | SEC |
| 2022 Q3 | 9,254,875 | 4.55 | Reduce 0.85% | 0.03 | $8.07 | $74,687,000 | SEC |
| 2022 Q2 | 9,334,590 | 3.53 | Reduce 7.20% | 0.22 | $7.52 | $70,196,000 | SEC |
| 2022 Q1 | 10,058,739 | 3.01 | Add 4.13% | 0.12 | $9.39 | $94,451,000 | SEC |
| 2021 Q4 | 9,659,519 | 2.12 | Reduce 0.91% | 0.02 | $8.01 | $77,373,000 | SEC |
| 2021 Q3 | 9,748,129 | 2.20 | Reduce 10.86% | 0.28 | $9.74 | $94,947,000 | SEC |
| 2021 Q2 | 10,935,783 | 2.57 | Add 3.62% | 0.09 | $9.90 | $108,265,000 | SEC |
| 2021 Q1 | 10,554,065 | 3.15 | Add 47.82% | 1.02 | $11.54 | $121,794,000 | SEC |
| 2020 Q4 | 7,139,700 | 2.10 | Reduce 11.79% | 0.31 | $9.65 | $68,898,000 | SEC |
| 2020 Q3 | 8,093,698 | 2.62 | Add 3.10% | 0.08 | $9.01 | $72,923,000 | SEC |
| 2020 Q2 | 7,850,472 | 4.30 | Reduce 0.86% | 0.04 | $12.33 | $96,796,000 | SEC |
| 2020 Q1 | 7,918,362 | 4.57 | Reduce 19.48% | 0.67 | $8.98 | $71,107,000 | SEC |
| 2019 Q4 | 9,834,067 | 3.46 | Add 15.82% | 0.47 | $9.80 | $96,374,000 | SEC |
| 2019 Q3 | 8,491,152 | 2.38 | Add 30.63% | 0.56 | $6.88 | $58,419,000 | SEC |
| 2019 Q2 | 6,500,252 | 2.28 | Add 43.10% | 0.69 | $9.23 | $59,997,000 | SEC |
| 2019 Q1 | 4,542,532 | 2.85 | Add 16.12% | 0.40 | $15.68 | $71,227,000 | SEC |
| 2018 Q4 | 3,911,802 | 2.77 | Add 0.16% | <0.01 | $15.42 | $60,320,000 | SEC |
| 2018 Q3 | 3,905,452 | 2.76 | Add 50.87% | 0.93 | $21.54 | $84,123,000 | SEC |
| 2018 Q2 | 2,588,612 | 2.54 | Add 17.93% | 0.39 | $24.32 | $62,955,000 | SEC |
| 2018 Q1 | 2,194,972 | 1.68 | Add 325.29% | 1.29 | $17.09 | $37,512,000 | SEC |
| 2017 Q4 | 516,112 | 0.46 | Buy | 0.46 | $18.95 | $9,780,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.35 | SEC | ||
| 2012 Q3 | 72,650 | 0.35 | Reduce 14.63% | 0.05 | $41.42 | $3,009,000 | SEC |
| 2012 Q2 | 85,100 | 0.35 | Reduce 38.78% | 0.23 | $39.45 | $3,357,000 | SEC |
| 2012 Q1 | 139,000 | 0.59 | Add 3.96% | 0.02 | $45.06 | $6,264,000 | SEC |
| 2011 Q4 | 133,700 | 0.61 | Add 1.67% | 0.01 | $40.37 | $5,397,000 | SEC |
| 2011 Q3 | 131,500 | 0.43 | Reduce 0.98% | <0.01 | $48.22 | $6,341,000 | SEC |
| 2011 Q2 | 132,800 | 0.39 | Buy | 0.39 | $50.17 | $6,663,000 | SEC |