Teva Pharmaceutical Industries shares owned by Caption Management
Quarter-by-quarter ownership of Teva Pharmaceutical Industries (TEVA) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Teva Pharmaceutical Industries
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Quarterly reported holdings in Teva Pharmaceutical Industries by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 909k | 18.02 |
| 2024-06-30 | $11M | 668k | 16.25 |
| 2024-03-31 | $1.2M | 84k | 14.11 |
| 2023-09-30 | $8.2M | 800k | 10.20 |
| 2023-06-30 | $5.6M | 750k | 7.53 |
| 2022-12-31 | $43M | 4.7M | 9.12 |
| 2022-09-30 | $37M | 4.5M | 8.07 |
| 2022-06-30 | $34M | 4.5M | 7.52 |
| 2022-03-31 | $40M | 4.2M | 9.39 |
| 2021-12-31 | $36M | 4.5M | 8.01 |
| 2021-06-30 | $495k | 50k | 9.90 |
| 2021-03-31 | $645k | 56k | 11.52 |
| 2020-12-31 | $482k | 50k | 9.64 |
| 2019-12-31 | $735k | 75k | 9.80 |
| 2019-03-31 | $782k | 50k | 15.64 |
| 2018-12-31 | $14M | 897k | 15.41 |
| 2018-09-30 | $15M | 711k | 21.54 |
| 2017-12-31 | $14M | 725k | 18.89 |
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