Arrowstreet Capital’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,493,545
| Closed | -$57.9M | – | 1984 |
|
|
2025
Q1 | $57.9M | Buy |
1,493,545
+1,275,289
| +584% | +$49.4M | 0.05% | 342 |
|
|
2024
Q4 | $7.38M | Sell |
218,256
-3,651,243
| -94% | -$123M | 0.01% | 913 |
|
|
2024
Q3 | $212M | Buy |
3,869,499
+1,290,752
| +50% | +$70.6M | 0.18% | 111 |
|
|
2024
Q2 | $99.3M | Buy |
2,578,747
+472,475
| +22% | +$18.2M | 0.09% | 195 |
|
|
2024
Q1 | $90.3M | Sell |
2,106,272
-2,713,681
| -56% | -$116M | 0.08% | 212 |
|
|
2023
Q4 | $179M | Sell |
4,819,953
-2,982,809
| -38% | -$111M | 0.19% | 111 |
|
|
2023
Q3 | $283M | Sell |
7,802,762
-401,915
| -5% | -$14.6M | 0.34% | 65 |
|
|
2023
Q2 | $292M | Sell |
8,204,677
-2,632,137
| -24% | -$93.8M | 0.36% | 69 |
|
|
2023
Q1 | $386M | Sell |
10,836,814
-3,207,536
| -23% | -$114M | 0.5% | 50 |
|
|
2022
Q4 | $494M | Buy |
14,044,350
+5,998,831
| +75% | +$211M | 0.69% | 33 |
|
|
2022
Q3 | $237M | Sell |
8,045,519
-1,944,095
| -19% | -$57.2M | 0.35% | 83 |
|
|
2022
Q2 | $435M | Buy |
9,989,614
+368,244
| +4% | +$16M | 0.62% | 36 |
|
|
2022
Q1 | $419M | Buy |
9,621,370
+2,362,274
| +33% | +$103M | 0.52% | 48 |
|
|
2021
Q4 | $320M | Buy |
7,259,096
+3,532,684
| +95% | +$156M | 0.39% | 57 |
|
|
2021
Q3 | $142M | Buy |
3,726,412
+1,929,345
| +107% | +$73.7M | 0.18% | 127 |
|
|
2021
Q2 | $71.6M | Sell |
1,797,067
-960,551
| -35% | -$38.2M | 0.09% | 251 |
|
|
2021
Q1 | $98.4M | Sell |
2,757,618
-4,505,866
| -62% | -$161M | 0.13% | 154 |
|
|
2020
Q4 | $267M | Buy |
7,263,484
+3,293,574
| +83% | +$121M | 0.38% | 50 |
|
|
2020
Q3 | $149M | Sell |
3,969,910
-238,923
| -6% | -$8.99M | 0.24% | 74 |
|
|
2020
Q2 | $172M | Buy |
4,208,833
+1,256,730
| +43% | +$51.3M | 0.32% | 53 |
|
|
2020
Q1 | $112M | Sell |
2,952,103
-1,309,092
| -31% | -$49.6M | 0.31% | 55 |
|
|
2019
Q4 | $200M | Sell |
4,261,195
-733,695
| -15% | -$34.5M | 0.47% | 40 |
|
|
2019
Q3 | $213M | Sell |
4,994,890
-486,912
| -9% | -$20.8M | 0.5% | 48 |
|
|
2019
Q2 | $219M | Sell |
5,481,802
-4,739,481
| -46% | -$190M | 0.49% | 55 |
|
|
2019
Q1 | $427M | Buy |
10,221,283
+1,715,323
| +20% | +$71.7M | 1.01% | 18 |
|
|
2018
Q4 | $325M | Buy |
8,505,960
+3,053,911
| +56% | +$117M | 0.85% | 22 |
|
|
2018
Q3 | $219M | Buy |
5,452,049
+5,359,449
| +5,788% | +$215M | 0.49% | 52 |
|
|
2018
Q2 | $3.73M | Buy |
+92,600
| New | +$3.73M | 0.01% | 590 |
|
|
2018
Q1 | – | Sell |
-717,841
| Closed | -$25.5M | – | 1210 |
|
|
2017
Q4 | $25.5M | Buy |
717,841
+408,441
| +132% | +$14.5M | 0.06% | 273 |
|
|
2017
Q3 | $12.6M | Buy |
309,400
+29,374
| +10% | +$1.19M | 0.03% | 342 |
|
|
2017
Q2 | $12.1M | Sell |
280,026
-5,826,280
| -95% | -$251M | 0.04% | 329 |
|
|
2017
Q1 | $257M | Buy |
+6,106,306
| New | +$257M | 0.94% | 17 |
|
|
2016
Q4 | – | Sell |
-4,530,345
| Closed | -$195M | – | 2003 |
|
|
2016
Q3 | $195M | Sell |
4,530,345
-1,259,592
| -22% | -$54.3M | 0.64% | 30 |
|
|
2016
Q2 | $251M | Buy |
5,789,937
+4,846,109
| +513% | +$210M | 0.83% | 18 |
|
|
2016
Q1 | $38.3M | Buy |
943,828
+867,828
| +1,142% | +$35.2M | 0.16% | 143 |
|
|
2015
Q4 | $3.07M | Sell |
76,000
-3,167,502
| -98% | -$128M | 0.01% | 679 |
|
|
2015
Q3 | $125M | Buy |
3,243,502
+2,241,080
| +224% | +$86.2M | 0.59% | 34 |
|
|
2015
Q2 | $41.8M | Buy |
+1,002,422
| New | +$41.8M | 0.24% | 111 |
|
|
2014
Q4 | – | Sell |
-2,130,690
| Closed | -$97.9M | – | 1265 |
|
|
2014
Q3 | $97.9M | Sell |
2,130,690
-1,837,180
| -46% | -$84.5M | 0.53% | 42 |
|
|
2014
Q2 | $212M | Sell |
3,967,870
-2,749,581
| -41% | -$147M | 1.09% | 20 |
|
|
2014
Q1 | $359M | Buy |
6,717,451
+4,312,457
| +179% | +$230M | 2.17% | 1 |
|
|
2013
Q4 | $128M | Sell |
2,404,994
-3,182,795
| -57% | -$170M | 0.7% | 31 |
|
|
2013
Q3 | $280M | Sell |
5,587,789
-4,628,922
| -45% | -$232M | 1.78% | 4 |
|
|
2013
Q2 | $511M | Buy |
+10,216,711
| New | +$511M | 3.81% | 1 |
|