Allianz Asset Management’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-203,345
| Closed | -$8.85M | – | 1541 |
|
|
2022
Q2 | $8.85M | Buy |
+203,345
| New | +$8.85M | 0.01% | 896 |
|
|
2020
Q4 | – | Sell |
-54,770
| Closed | -$2.06M | – | 1863 |
|
|
2020
Q3 | $2.06M | Sell |
54,770
-53,739
| -50% | -$2.02M | ﹤0.01% | 1242 |
|
|
2020
Q2 | $4.43M | Sell |
108,509
-41,411
| -28% | -$1.69M | 0.01% | 1041 |
|
|
2020
Q1 | $5.68M | Buy |
149,920
+56,099
| +60% | +$2.13M | 0.01% | 930 |
|
|
2019
Q4 | $4.41M | Sell |
93,821
-9,310
| -9% | -$438K | ﹤0.01% | 1215 |
|
|
2019
Q3 | $4.4M | Sell |
103,131
-7,996
| -7% | -$341K | ﹤0.01% | 1211 |
|
|
2019
Q2 | $4.45M | Sell |
111,127
-14,779
| -12% | -$591K | ﹤0.01% | 1276 |
|
|
2019
Q1 | $5.26M | Sell |
125,906
-89,398
| -42% | -$3.74M | 0.01% | 1225 |
|
|
2018
Q4 | $8.23M | Buy |
215,304
+138,314
| +180% | +$5.29M | 0.01% | 1007 |
|
|
2018
Q3 | $3.09M | Buy |
+76,990
| New | +$3.09M | ﹤0.01% | 1442 |
|
|
2015
Q2 | – | Sell |
-7,740,118
| Closed | -$357M | – | 1931 |
|
|
2015
Q1 | $357M | Buy |
7,740,118
+230,034
| +3% | +$10.6M | 0.41% | 56 |
|
|
2014
Q4 | $321M | Sell |
7,510,084
-57,925
| -0.8% | -$2.48M | 0.36% | 57 |
|
|
2014
Q3 | $348M | Buy |
7,568,009
+329,999
| +5% | +$15.2M | 0.42% | 51 |
|
|
2014
Q2 | $387M | Buy |
+7,238,010
| New | +$387M | 0.49% | 45 |
|
|
2013
Q4 | – | Sell |
-500,000
| Closed | -$25.1M | – | 1864 |
|
|
2013
Q3 | $25.1M | Hold |
500,000
| – | – | 0.03% | 460 |
|
|
2013
Q2 | $25M | Buy |
+500,000
| New | +$25M | 0.04% | 443 |
|