13F History

AGF Investments America Inc.

Holdings History for TEVA PHARMACEUTICAL INDUSTRIES LTD - SPONSORED ADS (TEVA)

Symbol: TEVA on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2022		-0.16%	$0	0	-105,309	-100%		Q1 2022
12/31/2021	0.16%	+0%	$844K	105K	+2,506	+2.44%	$8.01	Q4 2021
9/30/2021	0.21%		$1M	103K			$9.74	Q3 2021
6/30/2021	0.24%	+0.01%	$1.02M	103K	+2,187	+2.17%	$9.90	Q2 2021
3/31/2021	0.29%		$1.16M	101K			$11.54	Q1 2021
12/31/2020	0.25%	+0%	$971K	101K	+94	+0.09%	$9.65	Q4 2020
9/30/2020	0.27%	+0%	$906K	101K	+1,219	+1.23%	$9.01	Q3 2020
6/30/2020	0.42%	+0.01%	$1.22M	99.3K	+3,357	+3.5%	$12.33	Q2 2020
3/31/2020	0.36%	+0.01%	$862K	95.9K	+1,370	+1.45%	$8.98	Q1 2020
12/31/2019	0.31%	+0%	$927K	94.6K	+837	+0.89%	$9.80	Q4 2019
9/30/2019	0.21%	+0%	$645K	93.7K	+1,842	+2%	$6.88	Q3 2019
6/30/2019	0.29%	+0.01%	$848K	91.9K	+1,672	+1.85%	$9.23	Q2 2019
3/31/2019	0.5%	+0.17%	$1.42M	90.2K	+29,904	+49.6%	$15.68	Q1 2019
12/31/2018	0.38%	+0.01%	$930K	60.3K	+1,458	+2.48%	$15.42	Q4 2018
9/30/2018	0.44%	+0.14%	$1.27M	58.9K	+19,361	+49%	$21.54	Q3 2018
6/30/2018	0.35%	+0.01%	$961K	39.5K	+916	+2.37%	$24.33	Q2 2018
3/31/2018	0.25%	+0%	$659K	38.6K	+707	+1.87%	$17.08	Q1 2018
12/31/2017	0.27%	+0.01%	$718K	37.9K	+1,023	+2.78%	$18.96	Q4 2017
9/30/2017	0.25%	+0%	$649K	36.9K	+454	+1.25%	$17.61	Q3 2017
6/30/2017	0.47%	+0.17%	$1.21M	36.4K	+12,748	+53.9%	$33.21	Q2 2017
3/31/2017	0.31%	+0.01%	$759K	23.7K	+425	+1.83%	$32.09	Q1 2017
12/31/2016	0.36%	+0%	$842K	23.2K	+282	+1.23%	$36.25	Q4 2016
9/30/2016	0.46%	+0%	$1.06M	22.9K	+82	+0.36%	$46.02	Q3 2016
6/30/2016	0.52%	+0.52%	$1.15M	22.9K	+22,865	NEW	$50.25	Q2 2016
3/31/2016		-0.44%	$0	0	-9,179	-100%		Q1 2016
12/31/2015	0.44%	-2.1%	$603K	9.18K	-43,965	-82.7%	$65.69	Q4 2015
9/30/2015	1.9%	-0.15%	$3M	53.1K	-4,077	-7.13%	$56.47	Q3 2015
6/30/2015	1.7%	+0.02%	$3.38M	57.2K	+600	+1.06%	$59.10	Q2 2015
3/31/2015	1.68%	0%	$3.53M	56.6K	-3	-0.01%	$62.29	Q1 2015
12/31/2014	1.63%	-2.23%	$3.26M	56.6K	-77,491	-57.8%	$57.50	Q4 2014
9/30/2014	2.79%	-0.03%	$7.21M	134K	-1,653	-1.22%	$53.75	Q3 2014
6/30/2014	2.76%	-0.25%	$7.12M	136K	-12,300	-8.31%	$52.42	Q2 2014
3/31/2014	3.04%	-4.57%	$7.82M	148K	-222,685	-60.1%	$52.84	Q1 2014
12/31/2013	5.14%	-0.68%	$14.9M	371K	-49,400	-11.8%	$40.08	Q4 2013
6/30/2013	5.74%	+0.59%	$16.5M	420K	+43,500	+11.5%	$39.20	Q2 2013
3/31/2013	5.09%	+0.01%	$14.9M	377K	+700	+0.19%	$39.68	Q1 2013
12/31/2012	4.81%	+0.01%	$14M	376K	+800	+0.21%	$37.34	Q4 2012
9/30/2012	5.47%	+0.07%	$15.5M	375K	+4,589	+1.24%	$41.41	Q3 2012
6/30/2012	5.33%	-1.15%	$14.6M	371K	-80,179	-17.8%	$39.44	Q2 2012
3/31/2012	8.93%	+0.51%	$20.3M	451K	+25,788	+6.07%	$45.06	Q1 2012
12/31/2011	7.49%	+0.69%	$17.2M	425K	+39,242	+10.2%	$40.36	Q4 2011
9/30/2011	7.38%	+1.92%	$14.4M	386K	+100,534	+35.3%	$37.22	Q3 2011
6/30/2011	6.38%	+0.99%	$13.8M	285K	+44,223	+18.4%	$48.22	Q2 2011
3/31/2011	7.79%	+0.95%	$12.1M	241K	+29,367	+13.9%	$50.17	Q1 2011
12/31/2010	8.48%	+1.67%	$11M	212K	+41,708	+24.6%	$52.13	Q4 2010
9/30/2010	9.45%	+2.94%	$8.96M	170K	+52,800	+45.1%	$52.75	Q3 2010
6/30/2010	9.75%	+1.26%	$6.09M	117K	+15,192	+14.9%	$51.99	Q2 2010
3/31/2010	11.6%		$6.43M	102K			$63.08	Q1 2010

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Showing 1 to 48 of 48 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.