C.T. Fitzpatrick - Vulcan Value Partners,
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 33
Portfolio value: $3,772,296,111
Holding/activity history for Teva Pharmaceutical Industries Ltd. (TEVA)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2011 Q3 |
0 |
0.00 |
Sell 100.00%
|
5.10 |
|
|
SEC |
| 2011 Q2 |
202,942 |
5.10 |
Add 63.33%
|
1.98 |
$48.22 |
$9,786,000 |
SEC |
| 2011 Q1 |
124,250 |
4.57 |
Add 25.86%
|
0.94 |
$50.17 |
$6,234,000 |
SEC |
| 2010 Q4 |
98,718 |
4.99 |
|
|
$52.13 |
$5,146,000 |
SEC |