Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  Teva Pharmaceutical Industries Ltd. (TEVA)
← All TEVA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 1.16 $20.11–34.11 · VW $29.43i SEC
2025   Q3 4,300,520 1.16 Reduce 1.76% 0.02 $14.99–20.71 · VW $18.73i $86,870,504 SEC
2025   Q2 4,377,690 1.13 Add 14351.64% 1.12 $15.38–18.30 · VW $16.38i $73,370,084 SEC
2025   Q1 30,292 0.01 Add 114.00% <0.01 $12.47–17.75 · VW $15.24i $465,588 SEC
2024   Q4 14,155 0.01 Reduce 79.42% 0.02 $16.15–22.80 · VW $18.89i $311,976 SEC
2024   Q3 68,779 0.02 Add 5.03% <0.01 $15.81–19.08 · VW $17.78i $1,239,398 SEC
2024   Q2 65,483 0.02 Add 13.79% <0.01 $13.70–18.02 · VW $16.38i $1,064,099 SEC
2024   Q1 57,545 0.02 Reduce 8.73% <0.01 $11.83–14.47 · VW $13.45i $811,960 SEC
2023   Q4 63,047 0.01 Add 90.45% <0.01 $8.55–12.64 · VW $11.10i $658,211 SEC
2023   Q3 33,105 <0.01 Reduce 34.56% <0.01 $8.06–10.72 · VW $9.12i $337,671 SEC
2023   Q2 50,588 <0.01 Reduce 4.31% <0.01 $7.09–9.21 · VW $8.23i $380,928 SEC
2023   Q1 52,865 0.01 Add 68.10% <0.01 $8.10–10.96 · VW $9.26i $467,855 SEC
2022   Q4 31,449 <0.01 Buy <0.01 $7.95–11.45 · VW $9.98i $286,815 SEC
2021   Q3 0 0.00 Sell 100.00% <0.01 $8.55–10.34 · VW $9.21i SEC
2021   Q2 44,879 <0.01 Reduce 71.20% 0.01 $8.24–11.55 · VW $9.81i $444,000 SEC
2021   Q1 155,841 0.02 Add 248.84% 0.01 $9.96–13.30 · VW $11.32i $1,798,000 SEC
2020   Q4 44,674 0.01 Reduce 64.31% 0.01 $8.44–12.66 · VW $10.96i $431,000 SEC
2020   Q3 125,177 0.02 Buy 0.02 $8.46–12.81 · VW $10.00i $1,128,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.07 $6.25–13.76 · VW $10.25i SEC
2019   Q4 461,715 0.07 Reduce 30.17% 0.02 $8.09–11.13 · VW $9.87i $4,525,000 SEC
2019   Q3 661,215 0.07 Buy 0.07 $6.07–8.95 · VW $7.72i $4,549,000 SEC
2019   Q2 0 0.00 Sell 100.00% 0.02 $7.46–15.44 · VW $10.28i SEC
2019   Q1 94,530 0.02 Reduce 60.81% 0.04 $14.04–20.21 · VW $16.49i $1,482,000 SEC
2018   Q4 241,220 0.06 Buy 0.06 $14.59–24.47 · VW $19.64i $3,720,000 SEC
2011   Q2 0 0.00 Sell 100.00% 1.45 $45.21–51.15 · VW $47.67i SEC
2011   Q1 2,524,807 1.45 Reduce 47.24% 1.36 $44.86–56.34 · VW $48.98i $126,670,000 SEC
2010   Q4 4,785,727 2.88 Add 111.55% 1.52 $48.28–57.08 · VW $53.34i $249,480,000 SEC
2010   Q3 2,262,238 1.42 Add 81.79% 0.64 $49.25–55.74 · VW $52.29i $119,333,000 SEC
2010   Q2 1,244,423 0.92 Buy 0.92 $46.99–60.78 · VW $52.21i $64,698,000 SEC
2005   Q2 0 0.00 Sell 100.00% 1.35 $29.50–34.25 · VW $31.74i SEC
2005   Q1 3,283,734 1.35 Add 61.48% 0.51 $26.80–33.40 · VW $30.48i $101,763,000 SEC
2004   Q4 2,033,534 0.84 Buy 0.84 $22.82–30.18 · VW $27.24i $60,721,000 SEC
Price snapshot:
Current price$32.18
52-week low$14.99
52-week high$37.35