Aquatic Capital Management’s GSK GSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.5M | Buy |
430,465
+97,764
| +29% | +$3.75M | 0.33% | 79 |
|
2025
Q1 | $12.9M | Sell |
332,701
-91,095
| -21% | -$3.53M | 0.33% | 71 |
|
2024
Q4 | $14.3M | Buy |
423,796
+258,096
| +156% | +$8.73M | 0.39% | 63 |
|
2024
Q3 | $6.77M | Buy |
165,700
+57,800
| +54% | +$2.36M | 0.18% | 146 |
|
2024
Q2 | $4.15M | Buy |
107,900
+49,000
| +83% | +$1.89M | 0.15% | 139 |
|
2024
Q1 | $2.53M | Sell |
58,900
-18,100
| -24% | -$776K | 0.08% | 224 |
|
2023
Q4 | $2.85M | Sell |
77,000
-2,700
| -3% | -$100K | 0.07% | 255 |
|
2023
Q3 | $2.89M | Buy |
79,700
+6,900
| +9% | +$250K | 0.12% | 181 |
|
2023
Q2 | $2.6M | Buy |
+72,800
| New | +$2.6M | 0.14% | 161 |
|
2022
Q4 | – | Sell |
-30,200
| Closed | -$889K | – | 1547 |
|
2022
Q3 | $889K | Buy |
30,200
+21,800
| +260% | +$642K | 0.09% | 293 |
|
2022
Q2 | $457K | Buy |
8,400
+7,840
| +1,400% | +$427K | 0.15% | 173 |
|
2022
Q1 | $30K | Buy |
+560
| New | +$30K | 0.04% | 390 |
|