Aristotle 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 | $62.6M | Sell |
1,631,052
-44,408
| -3% | -$1.71M | 0.12% | 92 |
|
|
2025
Q1 | $64.9M | Buy |
1,675,460
+74,140
| +5% | +$2.87M | 0.13% | 83 |
|
|
2024
Q4 | $54.2M | Sell |
1,601,320
-187,055
| -10% | -$6.33M | 0.1% | 99 |
|
|
2024
Q3 | $73.1M | Sell |
1,788,375
-4,428
| -0.2% | -$181K | 0.13% | 92 |
|
|
2024
Q2 | $69M | Buy |
1,792,803
+28,341
| +2% | +$1.09M | 0.13% | 84 |
|
|
2024
Q1 | $75.6M | Buy |
1,764,462
+187
| +0% | +$8.02K | 0.14% | 78 |
|
|
2023
Q4 | $65.4M | Buy |
1,764,275
+31,171
| +2% | +$1.16M | 0.13% | 86 |
|
|
2023
Q3 | $62.8M | Buy |
1,733,104
+17,106
| +1% | +$620K | 0.14% | 80 |
|
|
2023
Q2 | $61.2M | Buy |
1,715,998
+38,991
| +2% | +$1.39M | 0.12% | 91 |
|
|
2023
Q1 | $59.7M | Buy |
1,677,007
+91,975
| +6% | +$3.27M | 0.13% | 90 |
|
|
2022
Q4 | $55.7M | Buy |
1,585,032
+177,162
| +13% | +$6.23M | 0.12% | 87 |
|
|
2022
Q3 | $41.4M | Sell |
1,407,870
-13,205
| -0.9% | -$389K | 0.09% | 102 |
|
|
2022
Q2 | $77.3M | Buy |
1,421,075
+31,255
| +2% | +$1.7M | 0.16% | 57 |
|
|
2022
Q1 | $75.7M | Buy |
1,389,820
+59,688
| +4% | +$3.25M | 0.14% | 60 |
|
|
2021
Q4 | $73.3M | Buy |
1,330,132
+49,646
| +4% | +$2.74M | 0.12% | 68 |
|
|
2021
Q3 | $61.2M | Buy |
1,280,486
+63,613
| +5% | +$3.04M | 0.12% | 73 |
|
|
2021
Q2 | $60.6M | Buy |
1,216,873
+240,899
| +25% | +$12M | 0.12% | 71 |
|
|
2021
Q1 | $43.5M | Buy |
+975,974
| New | +$43.5M | 0.09% | 78 |
|
|
2018
Q2 | – | Sell |
-4,999
| Closed | -$244K | – | 185 |
|
|
2018
Q1 | $244K | Buy |
4,999
+18
| +0.4% | +$879 | ﹤0.01% | 170 |
|
|
2017
Q4 | $221K | Sell |
4,981
-26
| -0.5% | -$1.15K | ﹤0.01% | 175 |
|
|
2017
Q3 | $254K | Buy |
+5,007
| New | +$254K | ﹤0.01% | 140 |
|
|
2015
Q2 | – | Sell |
-3,570
| Closed | -$206K | – | 133 |
|
|
2015
Q1 | $206K | Sell |
3,570
-800
| -18% | -$46.2K | ﹤0.01% | 133 |
|
|
2014
Q4 | $233K | Hold |
4,370
| – | – | ﹤0.01% | 135 |
|
|
2014
Q3 | $251K | Hold |
4,370
| – | – | ﹤0.01% | 133 |
|
|
2014
Q2 | $292K | Hold |
4,370
| – | – | ﹤0.01% | 146 |
|
|
2014
Q1 | $292K | Hold |
4,370
| – | – | ﹤0.01% | 126 |
|
|
2013
Q4 | $292K | Hold |
4,370
| – | – | ﹤0.01% | 126 |
|
|
2013
Q3 | $274K | Hold |
4,370
| – | – | 0.01% | 127 |
|
|
2013
Q2 | $273K | Buy |
+4,370
| New | +$273K | 0.01% | 123 |
|