AI
Ariel Investments’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-55,392
| Closed | -$2.05M | – | 119 |
|
|
2023
Q4 | $2.05M | Sell |
55,392
-86,105
| -61% | -$3.19M | 0.02% | 102 |
|
|
2023
Q3 | $5.13M | Sell |
141,497
-30,180
| -18% | -$1.09M | 0.05% | 90 |
|
|
2023
Q2 | $6.12M | Sell |
171,677
-13,691
| -7% | -$488K | 0.06% | 92 |
|
|
2023
Q1 | $6.6M | Buy |
185,368
+80
| +0% | +$2.85K | 0.06% | 91 |
|
|
2022
Q4 | $6.51M | Buy |
185,288
+15,727
| +9% | +$553K | 0.07% | 90 |
|
|
2022
Q3 | $4.99M | Sell |
169,561
-93,529
| -36% | -$2.75M | 0.05% | 94 |
|
|
2022
Q2 | $11.5M | Buy |
263,090
+17,241
| +7% | +$750K | 0.11% | 84 |
|
|
2022
Q1 | $10.7M | Sell |
245,849
-7,000
| -3% | -$305K | 0.1% | 88 |
|
|
2021
Q4 | $11.2M | Sell |
252,849
-8,092
| -3% | -$357K | 0.09% | 89 |
|
|
2021
Q3 | $9.97M | Hold |
260,941
| – | – | 0.09% | 90 |
|
|
2021
Q2 | $10.4M | Sell |
260,941
-167,793
| -39% | -$6.68M | 0.1% | 91 |
|
|
2021
Q1 | $15.3M | Sell |
428,734
-150,148
| -26% | -$5.36M | 0.15% | 86 |
|
|
2020
Q4 | $21.3M | Sell |
578,882
-286,559
| -33% | -$10.5M | 0.24% | 78 |
|
|
2020
Q3 | $32.6M | Sell |
865,441
-158,014
| -15% | -$5.95M | 0.47% | 58 |
|
|
2020
Q2 | $41.7M | Sell |
1,023,455
-144,275
| -12% | -$5.89M | 0.64% | 49 |
|
|
2020
Q1 | $44.2M | Buy |
1,167,730
+318
| +0% | +$12K | 0.78% | 47 |
|
|
2019
Q4 | $54.9M | Sell |
1,167,412
-264,722
| -18% | -$12.4M | 0.69% | 49 |
|
|
2019
Q3 | $61.1M | Sell |
1,432,134
-43,196
| -3% | -$1.84M | 0.81% | 47 |
|
|
2019
Q2 | $59M | Sell |
1,475,330
-185,353
| -11% | -$7.42M | 0.74% | 50 |
|
|
2019
Q1 | $69.4M | Hold |
1,660,683
| – | – | 0.86% | 44 |
|
|
2018
Q4 | $63.5M | Sell |
1,660,683
-44,445
| -3% | -$1.7M | 0.88% | 43 |
|
|
2018
Q3 | $68.5M | Hold |
1,705,128
| – | – | 0.76% | 49 |
|
|
2018
Q2 | $68.7M | Sell |
1,705,128
-66,422
| -4% | -$2.68M | 0.77% | 50 |
|
|
2018
Q1 | $69.2M | Sell |
1,771,550
-8,091
| -0.5% | -$316K | 0.79% | 49 |
|
|
2017
Q4 | $63.1M | Buy |
1,779,641
+94,771
| +6% | +$3.36M | 0.71% | 52 |
|
|
2017
Q3 | $68.4M | Buy |
1,684,870
+38,724
| +2% | +$1.57M | 0.79% | 52 |
|
|
2017
Q2 | $71M | Hold |
1,646,146
| – | – | 0.84% | 49 |
|
|
2017
Q1 | $69.4M | Hold |
1,646,146
| – | – | 0.82% | 48 |
|
|
2016
Q4 | $63.4M | Buy |
1,646,146
+38,449
| +2% | +$1.48M | 0.75% | 53 |
|
|
2016
Q3 | $69.3M | Hold |
1,607,697
| – | – | 0.84% | 45 |
|
|
2016
Q2 | $69.7M | Buy |
1,607,697
+24,784
| +2% | +$1.07M | 0.87% | 46 |
|
|
2016
Q1 | $64.2M | Buy |
1,582,913
+105,937
| +7% | +$4.3M | 0.77% | 52 |
|
|
2015
Q4 | $59.6M | Buy |
1,476,976
+18,814
| +1% | +$759K | 0.71% | 53 |
|
|
2015
Q3 | $56.1M | Buy |
1,458,162
+243,735
| +20% | +$9.37M | 0.7% | 53 |
|
|
2015
Q2 | $50.6M | Buy |
1,214,427
+169,494
| +16% | +$7.06M | 0.57% | 55 |
|
|
2015
Q1 | $48.2M | Buy |
1,044,933
+10
| +0% | +$462 | 0.54% | 54 |
|
|
2014
Q4 | $44.7M | Buy |
1,044,923
+39,289
| +4% | +$1.68M | 0.52% | 57 |
|
|
2014
Q3 | $46.2M | Buy |
1,005,634
+16,862
| +2% | +$775K | 0.6% | 51 |
|
|
2014
Q2 | $52.9M | Buy |
988,772
+326,622
| +49% | +$17.5M | 0.65% | 54 |
|
|
2014
Q1 | $35.4M | Buy |
662,150
+240,949
| +57% | +$12.9M | 0.43% | 65 |
|
|
2013
Q4 | $22.5M | Buy |
421,201
+284,857
| +209% | +$15.2M | 0.28% | 77 |
|
|
2013
Q3 | $6.84M | Buy |
136,344
+96,978
| +246% | +$4.87M | 0.1% | 105 |
|
|
2013
Q2 | $1.97M | Buy |
+39,366
| New | +$1.97M | 0.03% | 124 |
|