Acadian Asset Management’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
2,824,745
-1,157,579
| -29% | -$44.4M | 0.22% | 100 |
|
|
2025
Q1 | $154M | Buy |
3,982,324
+2,663,270
| +202% | +$103M | 0.44% | 56 |
|
|
2024
Q4 | $44.6M | Sell |
1,319,054
-2,747,133
| -68% | -$92.9M | 0.13% | 162 |
|
|
2024
Q3 | $166M | Buy |
4,066,187
+2,355,935
| +138% | +$96.3M | 0.52% | 41 |
|
|
2024
Q2 | $65.8M | Sell |
1,710,252
-509,546
| -23% | -$19.6M | 0.2% | 119 |
|
|
2024
Q1 | $95.1M | Buy |
2,219,798
+1,426,935
| +180% | +$61.2M | 0.33% | 86 |
|
|
2023
Q4 | $29.4M | Sell |
792,863
-551,668
| -41% | -$20.4M | 0.11% | 162 |
|
|
2023
Q3 | $48.7M | Sell |
1,344,531
-2,862,669
| -68% | -$104M | 0.2% | 128 |
|
|
2023
Q2 | $150M | Sell |
4,207,200
-736,087
| -15% | -$26.2M | 0.62% | 34 |
|
|
2023
Q1 | $176M | Sell |
4,943,287
-1,612,345
| -25% | -$57.4M | 0.77% | 17 |
|
|
2022
Q4 | $230M | Buy |
6,555,632
+43,870
| +0.7% | +$1.54M | 1.13% | 7 |
|
|
2022
Q3 | $192M | Sell |
6,511,762
-4,218,492
| -39% | -$124M | 1.05% | 12 |
|
|
2022
Q2 | $467M | Buy |
10,730,254
+7,330,241
| +216% | +$319M | 2.39% | 3 |
|
|
2022
Q1 | $148M | Buy |
3,400,013
+1,611,899
| +90% | +$70.2M | 0.61% | 39 |
|
|
2021
Q4 | $78.8M | Buy |
1,788,114
+1,480,492
| +481% | +$65.3M | 0.29% | 96 |
|
|
2021
Q3 | $11.7M | Buy |
307,622
+105,028
| +52% | +$4.01M | 0.04% | 280 |
|
|
2021
Q2 | $8.07M | Sell |
202,594
-1,420,993
| -88% | -$56.6M | 0.03% | 360 |
|
|
2021
Q1 | $57.9M | Buy |
+1,623,587
| New | +$57.9M | 0.23% | 110 |
|
|
2018
Q2 | – | Sell |
-7,884
| Closed | -$310K | – | 1760 |
|
|
2018
Q1 | $310K | Sell |
7,884
-36,784
| -82% | -$1.45M | ﹤0.01% | 964 |
|
|
2017
Q4 | $1.59M | Buy |
44,668
+28,192
| +171% | +$1M | 0.01% | 599 |
|
|
2017
Q3 | $669K | Buy |
+16,476
| New | +$669K | ﹤0.01% | 744 |
|
|
2017
Q1 | – | Sell |
-666
| Closed | -$26K | – | 1642 |
|
|
2016
Q4 | $26K | Hold |
666
| – | – | ﹤0.01% | 1275 |
|
|
2016
Q3 | $29K | Sell |
666
-752
| -53% | -$32.7K | ﹤0.01% | 1129 |
|
|
2016
Q2 | $61K | Buy |
+1,418
| New | +$61K | ﹤0.01% | 1084 |
|
|
2014
Q4 | – | Sell |
-2,315
| Closed | -$106K | – | 1289 |
|
|
2014
Q3 | $106K | Buy |
2,315
+97
| +4% | +$4.44K | ﹤0.01% | 826 |
|
|
2014
Q2 | $119K | Buy |
+2,218
| New | +$119K | ﹤0.01% | 845 |
|