Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $82.6M | Buy |
1,496,097
+1,303,067
| +675% | +$70.6M | 0.05% | 466 |
|
|
2025
Q4 | $9.47M | Sell |
193,030
-48,939
| -20% | -$2.28M | 0.01% | 1580 |
|
|
2025
Q3 | $10.4M | Sell |
241,969
-4,031
| -2% | -$157K | 0.01% | 1456 |
|
|
2025
Q2 | $9.45M | Buy |
246,000
+29,558
| +14% | +$1.13M | 0.01% | 1408 |
|
|
2025
Q1 | $8.38M | Sell |
216,442
-42,963
| -17% | -$1.57M | 0.01% | 1483 |
|
|
2024
Q4 | $8.77M | Buy |
259,405
+68,445
| +36% | +$2.46M | 0.01% | 1471 |
|
|
2024
Q3 | $7.81M | Sell |
190,960
-462,116
| -71% | -$18.9M | 0.01% | 1484 |
|
|
2024
Q2 | $25.1M | Sell |
653,076
-1,755,291
| -73% | -$73.8M | 0.02% | 792 |
|
|
2024
Q1 | $103M | Buy |
2,408,367
+1,965,185
| +443% | +$81M | 0.11% | 270 |
|
|
2023
Q4 | $16.4M | Buy |
443,182
+243,920
| +122% | +$8.76M | 0.02% | 968 |
|
|
2023
Q3 | $7.22M | Sell |
199,262
-11,616
| -6% | -$412K | 0.01% | 1260 |
|
|
2023
Q2 | $7.52M | Buy |
210,878
+23,630
| +13% | +$848K | 0.01% | 1270 |
|
|
2023
Q1 | $6.66M | Buy |
187,248
+20,807
| +13% | +$728K | 0.01% | 1343 |
|
|
2022
Q4 | $5.85M | Sell |
166,441
-18,288
| -10% | -$609K | 0.01% | 1388 |
|
|
2022
Q3 | $5.44M | Buy |
184,729
+40,299
| +28% | +$1.53M | 0.01% | 1506 |
|
|
2022
Q2 | $7.86M | Buy |
144,430
+3,490
| +2% | +$193K | 0.01% | 1271 |
|
|
2022
Q1 | $7.67M | Sell |
140,940
-584,994
| -81% | -$31.8M | 0.01% | 1426 |
|
|
2021
Q4 | $40M | Buy |
725,934
+574,447
| +379% | +$29.9M | 0.04% | 657 |
|
|
2021
Q3 | $7.24M | Sell |
151,487
-253,071
| -63% | -$12.7M | 0.01% | 1586 |
|
|
2021
Q2 | $20.1M | Buy |
404,558
+56,974
| +16% | +$2.74M | 0.02% | 995 |
|
|
2021
Q1 | $15.5M | Buy |
347,584
+206,868
| +147% | +$9.39M | 0.01% | 1098 |
|
|
2020
Q4 | $6.47M | Sell |
140,716
-21,410
| -13% | -$983K | 0.01% | 1888 |
|
|
2020
Q3 | $7.63M | Sell |
162,126
-103,804
| -39% | -$5.2M | 0.01% | 1584 |
|
|
2020
Q2 | $13.6M | Buy |
265,930
+79,640
| +43% | +$4.09M | 0.02% | 1097 |
|
|
2020
Q1 | $8.82M | Sell |
186,290
-10,500
| -5% | -$560K | 0.02% | 1248 |
|
|
2019
Q4 | $11.6M | Sell |
196,790
-53,018
| -21% | -$2.95M | 0.02% | 1369 |
|
|
2019
Q3 | $13.3M | Sell |
249,808
-6,661
| -3% | -$343K | 0.02% | 1193 |
|
|
2019
Q2 | $12.8M | Buy |
256,469
+113,962
| +80% | +$5.72M | 0.02% | 1221 |
|
|
2019
Q1 | $7.44M | Sell |
142,507
-258,737
| -64% | -$12.9M | 0.01% | 1473 |
|
|
2018
Q4 | $19.2M | Buy |
401,244
+266,441
| +198% | +$13.1M | 0.04% | 851 |
|
|
2018
Q3 | $6.77M | Sell |
134,803
-273,865
| -67% | -$13.9M | 0.01% | 1576 |
|
|
2018
Q2 | $20.6M | Sell |
408,668
-179,415
| -31% | -$9.04M | 0.04% | 784 |
|
|
2018
Q1 | $28.7M | Buy |
588,083
+217,133
| +59% | +$10.1M | 0.05% | 603 |
|
|
2017
Q4 | $16.4M | Buy |
370,950
+183,954
| +98% | +$8.5M | 0.03% | 962 |
|
|
2017
Q3 | $9.49M | Sell |
186,996
-30,611
| -14% | -$1.55M | 0.02% | 1270 |
|
|
2017
Q2 | $11.7M | Buy |
217,607
+76,705
| +54% | +$4.09M | 0.03% | 1045 |
|
|
2017
Q1 | $7.42M | Sell |
140,902
-363,110
| -72% | -$18.4M | 0.02% | 1358 |
|
|
2016
Q4 | $24.3M | Buy |
504,012
+348,111
| +223% | +$17.2M | 0.05% | 659 |
|
|
2016
Q3 | $8.4M | Sell |
155,901
-37,644
| -19% | -$2.06M | 0.02% | 1210 |
|
|
2016
Q2 | $10.5M | Sell |
193,545
-124,048
| -39% | -$6.53M | 0.02% | 1005 |
|
|
2016
Q1 | $16.1M | Sell |
317,593
-412,949
| -57% | -$20.6M | 0.04% | 715 |
|
|
2015
Q4 | $36.8M | Buy |
730,542
+464,196
| +174% | +$23.7M | 0.08% | 464 |
|
|
2015
Q3 | $12.8M | Sell |
266,346
-296,588
| -53% | -$15.4M | 0.03% | 982 |
|
|
2015
Q2 | $29.3M | Buy |
562,934
+396,237
| +238% | +$22.3M | 0.05% | 597 |
|
|
2015
Q1 | $9.62M | Sell |
166,697
-397,681
| -70% | -$22.8M | 0.02% | 1205 |
|
|
2014
Q4 | $30.2M | Buy |
564,378
+182,019
| +48% | +$10.2M | 0.06% | 603 |
|
|
2014
Q3 | $22M | Buy |
382,359
+193,074
| +102% | +$11.8M | 0.04% | 741 |
|
|
2014
Q2 | $12.7M | Buy |
189,285
+57,129
| +43% | +$3.87M | 0.02% | 1101 |
|
|
2014
Q1 | $8.82M | Buy |
132,156
+23,430
| +22% | +$1.58M | 0.02% | 1246 |
|
|
2013
Q4 | $7.26M | Sell |
108,726
-262,048
| -71% | -$17M | 0.01% | 1499 |
|
|
2013
Q3 | $23.3M | Buy |
370,774
+216,497
| +140% | +$13.9M | 0.04% | 663 |
|
|
2013
Q2 | $9.64M | Buy |
+154,277
| New | +$9.79M | 0.02% | 1110 |
|
Other funds holding GSK
JEST
