Monaco Asset Management SAM TEVAN holdings history
TEVA PHARMACEUTICAL-SP ADR · CUSIP 881624209 · CIK 1803593
As of 2025-09-30, Monaco Asset Management SAM reported 50.00K TEVAN (shares), valued at $1.01M, or 0.38% of its reported non-derivative portfolio. Filed 2025-11-10.
Verify history & sources →Shares decreased 50.00%; reported value decreased 39.74%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 0.38% | 50,000 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 0.63% | 100,000 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 1.75% | 225,000 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | 3.86% | 475,000 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 8.53% | 1,364,121 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 5.48% | 1,367,300 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 7.79% | 1,525,000 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.79% | 1,525,000 | $15.55M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 5.48% | 1,367,300 | $14.27M | Shares decreased 10.34%; reported value decreased 8.23%, and weight changed -2.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 8.53% | 1,364,121 | $19.25M | Shares decreased 0.23%; reported value increased 34.84%, and weight changed +3.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 3.86% | 475,000 | $7.72M | Shares decreased 65.18%; reported value decreased 59.90%, and weight changed -4.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 1.75% | 225,000 | $3.46M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 0.63% | 100,000 | $1.68M | Shares decreased 55.56%; reported value decreased 51.54%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 0.38% | 50,000 | $1.01M | Shares decreased 50.00%; reported value decreased 39.74%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.