1832 Asset Management’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,239
| Closed | -$125K | – | 763 |
|
|
2024
Q2 | $125K | Buy |
3,239
+161
| +5% | +$6.77K | ﹤0.01% | 663 |
|
|
2024
Q1 | $132K | Buy |
3,078
+257
| +9% | +$10.6K | ﹤0.01% | 654 |
|
|
2023
Q4 | $105K | Hold |
2,821
| – | – | ﹤0.01% | 653 |
|
|
2023
Q3 | $102K | Hold |
2,821
| – | – | ﹤0.01% | 665 |
|
|
2023
Q2 | $101K | Sell |
2,821
-42,471
| -94% | -$1.52M | ﹤0.01% | 672 |
|
|
2023
Q1 | $1.61M | Sell |
45,292
-6,464
| -12% | -$226K | ﹤0.01% | 534 |
|
|
2022
Q4 | $1.82M | Sell |
51,756
-14,679
| -22% | -$489K | ﹤0.01% | 549 |
|
|
2022
Q3 | $1.96M | Buy |
66,435
+1,511
| +2% | +$57.3K | ﹤0.01% | 512 |
|
|
2022
Q2 | $3.53M | Buy |
64,924
+62,024
| +2,139% | +$3.42M | 0.01% | 450 |
|
|
2022
Q1 | $156K | Buy |
2,900
+36
| +1% | +$1.96K | ﹤0.01% | 731 |
|
|
2021
Q4 | $157K | Buy |
2,864
+87
| +3% | +$4.53K | ﹤0.01% | 547 |
|
|
2021
Q3 | $136K | Buy |
2,777
+55
| +2% | +$2.76K | ﹤0.01% | 738 |
|
|
2021
Q2 | $135K | Hold |
2,722
| – | – | ﹤0.01% | 596 |
|
|
2021
Q1 | $121K | Sell |
2,722
-132,638
| -98% | -$6.02M | ﹤0.01% | 567 |
|
|
2020
Q4 | $6.29M | Hold |
135,360
| – | – | 0.01% | 334 |
|
|
2020
Q3 | $6.38M | Sell |
135,360
-12
| -0% | -$601 | 0.02% | 303 |
|
|
2020
Q2 | $6.95M | Buy |
135,372
+12
| +0% | +$616 | 0.02% | 267 |
|
|
2020
Q1 | $6.41M | Hold |
135,360
| – | – | 0.02% | 275 |
|
|
2019
Q4 | $8.01M | Sell |
135,360
-225
| -0.2% | -$12.5K | 0.02% | 250 |
|
|
2019
Q3 | $7.17M | Buy |
135,585
+155
| +0.1% | +$7.97K | 0.02% | 254 |
|
|
2019
Q2 | $6.77M | Buy |
135,430
+134,858
| +23,577% | +$6.77M | 0.02% | 264 |
|
|
2019
Q1 | $30K | Sell |
572
-202
| -26% | -$10.1K | ﹤0.01% | 530 |
|
|
2018
Q4 | $37K | Buy |
774
+202
| +35% | +$9.95K | ﹤0.01% | 502 |
|
|
2018
Q3 | $29K | Sell |
572
-82
| -13% | -$4.17K | ﹤0.01% | 565 |
|
|
2018
Q2 | $33K | Buy |
654
+82
| +14% | +$4.13K | ﹤0.01% | 529 |
|
|
2018
Q1 | $28K | Sell |
572
-9,120
| -94% | -$425K | ﹤0.01% | 560 |
|
|
2017
Q4 | $428K | Sell |
9,692
-11,040
| -53% | -$510K | ﹤0.01% | 472 |
|
|
2017
Q3 | $1.02M | Buy |
20,732
+3,200
| +18% | +$162K | ﹤0.01% | 423 |
|
|
2017
Q2 | $946K | Buy |
17,532
+16,960
| +2,965% | +$904K | ﹤0.01% | 448 |
|
|
2017
Q1 | $30K | Sell |
572
-288,711
| -100% | -$14.6M | ﹤0.01% | 615 |
|
|
2016
Q4 | $10.1M | Buy |
289,283
+256,231
| +775% | +$12.7M | 0.02% | 362 |
|
|
2016
Q3 | $1.78M | Sell |
33,052
-5,380
| -14% | -$295K | 0.01% | 399 |
|
|
2016
Q2 | $2.1M | Sell |
38,432
-3,280
| -8% | -$173K | 0.01% | 357 |
|
|
2016
Q1 | $3.54M | Sell |
41,712
-2,400
| -5% | -$120K | 0.01% | 355 |
|
|
2015
Q4 | $2.27M | Buy |
44,112
+4,340
| +11% | +$221K | 0.01% | 351 |
|
|
2015
Q3 | $1.92M | Buy |
39,772
+8,400
| +27% | +$437K | 0.01% | 358 |
|
|
2015
Q2 | $1.63M | Buy |
31,372
+30,788
| +5,272% | +$1.73M | 0.01% | 422 |
|
|
2015
Q1 | $34K | Sell |
584
-56
| -9% | -$3.21K | ﹤0.01% | 510 |
|
|
2014
Q4 | $34K | Buy |
640
+80
| +14% | +$4.48K | ﹤0.01% | 522 |
|
|
2014
Q3 | $32K | Hold |
560
| – | – | ﹤0.01% | 530 |
|
|
2014
Q2 | $37K | Hold |
560
| – | – | ﹤0.01% | 518 |
|
|
2014
Q1 | $37K | Buy |
+560
| New | +$37.9K | ﹤0.01% | 522 |
|
Other funds holding GSK
JEST
1832 Asset Management's GSK Position: Q3 2024 in Review
1832 Asset Management sold out of GSK (GSK) in Q3 2024, closing a stake of 3,239 shares — an estimated $125K sold.
1832 Asset Management first reported a position in GSK in Q1 2014 and held it in 42 quarters. The position peaked at $10.1M in Q4 2016. 899 funds tracked by Wall St. Rank hold GSK as of Q3 2024.
- 1832 Asset Management reported no remaining GSK position as of Q3 2024 after selling out during the quarter.
- 1832 Asset Management sold 3,239 GSK shares in Q3 2024, an estimated $125K.
- 1832 Asset Management first reported a position in GSK in Q1 2014 and held it in 42 quarters.
- 1832 Asset Management's GSK position peaked at $10.1M in Q4 2016.
- 899 funds tracked by Wall St. Rank held GSK as of Q3 2024.
Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.