Eagle Asset Management’s GSK GSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $675K | Buy |
18,610
+1,888
| +11% | +$68.5K | ﹤0.01% | 497 |
|
2024
Q2 | $642K | Buy |
16,722
+255
| +2% | +$9.79K | ﹤0.01% | 522 |
|
2024
Q1 | $699K | Buy |
+16,467
| New | +$699K | ﹤0.01% | 520 |
|
2022
Q3 | – | Sell |
-14,664
| Closed | -$797K | – | 558 |
|
2022
Q2 | $797K | Sell |
14,664
-1,709
| -10% | -$92.9K | 0.01% | 499 |
|
2022
Q1 | $891K | Buy |
+16,373
| New | +$891K | ﹤0.01% | 514 |
|
2020
Q4 | – | Sell |
-95,939
| Closed | -$4.49M | – | 612 |
|
2020
Q3 | $4.49M | Buy |
95,939
+14,914
| +18% | +$698K | 0.02% | 372 |
|
2020
Q2 | $4.13M | Buy |
81,025
+9,438
| +13% | +$481K | 0.02% | 385 |
|
2020
Q1 | $3.39M | Sell |
71,587
-3,450
| -5% | -$163K | 0.02% | 401 |
|
2019
Q4 | $4.41M | Buy |
75,037
+2,571
| +4% | +$151K | 0.02% | 424 |
|
2019
Q3 | $3.87M | Buy |
72,466
+18,804
| +35% | +$1M | 0.02% | 446 |
|
2019
Q2 | $2.68M | Buy |
53,662
+6,772
| +14% | +$339K | 0.01% | 473 |
|
2019
Q1 | $2.45M | Buy |
46,890
+10,856
| +30% | +$567K | 0.01% | 488 |
|
2018
Q4 | $1.72M | Buy |
36,034
+7,712
| +27% | +$368K | 0.01% | 501 |
|
2018
Q3 | $1.38M | Buy |
28,322
+5,275
| +23% | +$257K | 0.01% | 543 |
|
2018
Q2 | $1.16M | Buy |
+23,047
| New | +$1.16M | 0.01% | 549 |
|
2017
Q4 | – | Sell |
-10,296
| Closed | -$526K | – | 637 |
|
2017
Q3 | $526K | Buy |
10,296
+1,366
| +15% | +$69.8K | ﹤0.01% | 574 |
|
2017
Q2 | $481K | Buy |
8,930
+876
| +11% | +$47.2K | ﹤0.01% | 587 |
|
2017
Q1 | $424K | Buy |
8,054
+1,234
| +18% | +$65K | ﹤0.01% | 604 |
|
2016
Q4 | $328K | Buy |
6,820
+1,089
| +19% | +$52.4K | ﹤0.01% | 601 |
|
2016
Q3 | $308K | Buy |
5,731
+844
| +17% | +$45.4K | ﹤0.01% | 602 |
|
2016
Q2 | $264K | Buy |
+4,887
| New | +$264K | ﹤0.01% | 611 |
|
2014
Q1 | – | Sell |
-911,672
| Closed | -$61.1M | – | 663 |
|
2013
Q4 | $61.1M | Sell |
911,672
-874,770
| -49% | -$58.6M | 0.34% | 93 |
|
2013
Q3 | $113M | Buy |
1,786,442
+930,856
| +109% | +$58.7M | 0.56% | 41 |
|
2013
Q2 | $53.4M | Buy |
+855,586
| New | +$53.4M | 0.35% | 79 |
|