BIP
Brandes Investment Partners’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.9M | Buy |
1,767,435
+87,547
| +5% | +$3.36M | 0.61% | 55 |
|
|
2025
Q1 | $65.1M | Buy |
1,679,888
+318,679
| +23% | +$12.3M | 0.66% | 55 |
|
|
2024
Q4 | $46M | Buy |
1,361,209
+283,352
| +26% | +$9.58M | 0.51% | 66 |
|
|
2024
Q3 | $44.1M | Sell |
1,077,857
-67,655
| -6% | -$2.77M | 0.5% | 66 |
|
|
2024
Q2 | $44.2M | Buy |
1,145,512
+61,099
| +6% | +$2.36M | 0.54% | 62 |
|
|
2024
Q1 | $46.5M | Buy |
1,084,413
+19,080
| +2% | +$818K | 0.6% | 56 |
|
|
2023
Q4 | $39.5M | Buy |
1,065,333
+381,698
| +56% | +$14.1M | 0.6% | 57 |
|
|
2023
Q3 | $24.8M | Buy |
683,635
+33,143
| +5% | +$1.2M | 0.48% | 66 |
|
|
2023
Q2 | $23.2M | Buy |
650,492
+8,649
| +1% | +$308K | 0.47% | 64 |
|
|
2023
Q1 | $22.8M | Buy |
641,843
+620,455
| +2,901% | +$22.1M | 0.48% | 62 |
|
|
2022
Q4 | $752K | Sell |
21,388
-572,391
| -96% | -$20.1M | 0.02% | 116 |
|
|
2022
Q3 | $17.5M | Sell |
593,779
-115,851
| -16% | -$3.41M | 0.46% | 62 |
|
|
2022
Q2 | $30.9M | Sell |
709,630
-90,767
| -11% | -$3.95M | 0.75% | 41 |
|
|
2022
Q1 | $34.9M | Sell |
800,397
-64,494
| -7% | -$2.81M | 0.75% | 41 |
|
|
2021
Q4 | $38.1M | Sell |
864,891
-5,599
| -0.6% | -$247K | 0.83% | 39 |
|
|
2021
Q3 | $33.3M | Sell |
870,490
-24,845
| -3% | -$949K | 0.72% | 46 |
|
|
2021
Q2 | $35.7M | Buy |
895,335
+30,058
| +3% | +$1.2M | 0.79% | 42 |
|
|
2021
Q1 | $31.5M | Buy |
865,277
+106,115
| +14% | +$3.86M | 0.74% | 45 |
|
|
2020
Q4 | $28.1M | Buy |
759,162
+31,354
| +4% | +$1.16M | 0.72% | 50 |
|
|
2020
Q3 | $27.4M | Sell |
727,808
-211,158
| -22% | -$7.95M | 0.95% | 38 |
|
|
2020
Q2 | $38.3M | Sell |
938,966
-309,777
| -25% | -$12.6M | 1.17% | 30 |
|
|
2020
Q1 | $47.3M | Sell |
1,248,743
-259,640
| -17% | -$9.84M | 1.66% | 17 |
|
|
2019
Q4 | $70.9M | Sell |
1,508,383
-103,812
| -6% | -$4.88M | 1.69% | 17 |
|
|
2019
Q3 | $68.8M | Sell |
1,612,195
-242,017
| -13% | -$10.3M | 1.78% | 15 |
|
|
2019
Q2 | $74.2M | Sell |
1,854,212
-231,186
| -11% | -$9.25M | 1.65% | 17 |
|
|
2019
Q1 | $87.1M | Buy |
2,085,398
+42,656
| +2% | +$1.78M | 2.03% | 15 |
|
|
2018
Q4 | $78.1M | Sell |
2,042,742
-206,310
| -9% | -$7.88M | 1.99% | 15 |
|
|
2018
Q3 | $90.3M | Sell |
2,249,052
-95,673
| -4% | -$3.84M | 2.04% | 14 |
|
|
2018
Q2 | $94.5M | Sell |
2,344,725
-44,739
| -2% | -$1.8M | 2.13% | 14 |
|
|
2018
Q1 | $93.4M | Buy |
2,389,464
+126,518
| +6% | +$4.94M | 1.99% | 14 |
|
|
2017
Q4 | $80.3M | Buy |
2,262,946
+130,182
| +6% | +$4.62M | 1.62% | 20 |
|
|
2017
Q3 | $86.6M | Sell |
2,132,764
-1,228,582
| -37% | -$49.9M | 1.76% | 16 |
|
|
2017
Q2 | $145M | Sell |
3,361,346
-2,442
| -0.1% | -$105K | 2.29% | 12 |
|
|
2017
Q1 | $142M | Buy |
3,363,788
+214,167
| +7% | +$9.03M | 2.11% | 17 |
|
|
2016
Q4 | $121M | Sell |
3,149,621
-376,047
| -11% | -$14.5M | 1.82% | 22 |
|
|
2016
Q3 | $152M | Sell |
3,525,668
-698,838
| -17% | -$30.1M | 2.28% | 11 |
|
|
2016
Q2 | $183M | Sell |
4,224,506
-249,903
| -6% | -$10.8M | 2.8% | 7 |
|
|
2016
Q1 | $181M | Buy |
4,474,409
+171,379
| +4% | +$6.95M | 2.6% | 6 |
|
|
2015
Q4 | $174M | Sell |
4,303,030
-370,052
| -8% | -$14.9M | 2.54% | 9 |
|
|
2015
Q3 | $180M | Buy |
4,673,082
+359,460
| +8% | +$13.8M | 2.63% | 8 |
|
|
2015
Q2 | $180M | Buy |
4,313,622
+434,549
| +11% | +$18.1M | 2.3% | 10 |
|
|
2015
Q1 | $179M | Buy |
3,879,073
+597,293
| +18% | +$27.6M | 2.46% | 8 |
|
|
2014
Q4 | $140M | Sell |
3,281,780
-133,937
| -4% | -$5.72M | 1.98% | 18 |
|
|
2014
Q3 | $157M | Buy |
3,415,717
+915,669
| +37% | +$42.1M | 2.08% | 14 |
|
|
2014
Q2 | $134M | Buy |
2,500,048
+335,807
| +16% | +$18M | 1.62% | 28 |
|
|
2014
Q1 | $116M | Buy |
2,164,241
+18,780
| +0.9% | +$1M | 1.46% | 29 |
|
|
2013
Q4 | $115M | Buy |
2,145,461
+248,747
| +13% | +$13.3M | 1.41% | 30 |
|
|
2013
Q3 | $95.2M | Sell |
1,896,714
-35,224
| -2% | -$1.77M | 1.22% | 33 |
|
|
2013
Q2 | $96.5M | Buy |
+1,931,938
| New | +$96.5M | 1.21% | 32 |
|