EIC
Equity Investment Corp’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Buy |
4,192,781
+18,592
| +0.4% | +$714K | 3.53% | 2 |
|
|
2025
Q1 | $162M | Buy |
4,174,189
+211,608
| +5% | +$8.2M | 3.62% | 4 |
|
|
2024
Q4 | $134M | Buy |
3,962,581
+466,327
| +13% | +$15.8M | 3.14% | 6 |
|
|
2024
Q3 | $143M | Buy |
3,496,254
+63,052
| +2% | +$2.58M | 3.33% | 7 |
|
|
2024
Q2 | $132M | Buy |
3,433,202
+34,631
| +1% | +$1.33M | 3.38% | 5 |
|
|
2024
Q1 | $146M | Buy |
3,398,571
+155,312
| +5% | +$6.66M | 3.64% | 6 |
|
|
2023
Q4 | $120M | Sell |
3,243,259
-34,103
| -1% | -$1.26M | 3.38% | 5 |
|
|
2023
Q3 | $119M | Buy |
3,277,362
+90,579
| +3% | +$3.28M | 3.7% | 3 |
|
|
2023
Q2 | $114M | Sell |
3,186,783
-113,448
| -3% | -$4.04M | 3.51% | 3 |
|
|
2023
Q1 | $117M | Buy |
3,300,231
+422,438
| +15% | +$15M | 3.85% | 3 |
|
|
2022
Q4 | $101M | Buy |
2,877,793
+261,161
| +10% | +$9.18M | 3.4% | 7 |
|
|
2022
Q3 | $77M | Sell |
2,616,632
-500,156
| -16% | -$14.7M | 2.95% | 11 |
|
|
2022
Q2 | $136M | Buy |
3,116,788
+66,227
| +2% | +$2.88M | 5.02% | 1 |
|
|
2022
Q1 | $133M | Buy |
3,050,561
+118,483
| +4% | +$5.16M | 4.54% | 2 |
|
|
2021
Q4 | $129M | Buy |
2,932,078
+7,752
| +0.3% | +$342K | 4.68% | 1 |
|
|
2021
Q3 | $112M | Sell |
2,924,326
-35,725
| -1% | -$1.37M | 4.28% | 1 |
|
|
2021
Q2 | $118M | Buy |
2,960,051
+68,759
| +2% | +$2.74M | 4.44% | 1 |
|
|
2021
Q1 | $103M | Buy |
2,891,292
+570,128
| +25% | +$20.3M | 4.1% | 2 |
|
|
2020
Q4 | $85.4M | Buy |
2,321,164
+487,504
| +27% | +$17.9M | 3.98% | 2 |
|
|
2020
Q3 | $69M | Sell |
1,833,660
-79,910
| -4% | -$3.01M | 3.51% | 4 |
|
|
2020
Q2 | $78.1M | Sell |
1,913,570
-163,853
| -8% | -$6.68M | 3.88% | 3 |
|
|
2020
Q1 | $78.7M | Sell |
2,077,423
-337,618
| -14% | -$12.8M | 4.06% | 4 |
|
|
2019
Q4 | $113M | Sell |
2,415,041
-87,968
| -4% | -$4.13M | 3.9% | 2 |
|
|
2019
Q3 | $107M | Sell |
2,503,009
-170,755
| -6% | -$7.29M | 3.81% | 3 |
|
|
2019
Q2 | $107M | Sell |
2,673,764
-103,027
| -4% | -$4.12M | 3.74% | 4 |
|
|
2019
Q1 | $116M | Buy |
2,776,791
+105,044
| +4% | +$4.39M | 3.92% | 2 |
|
|
2018
Q4 | $102M | Sell |
2,671,747
-285,930
| -10% | -$10.9M | 3.68% | 3 |
|
|
2018
Q3 | $119M | Sell |
2,957,677
-135,626
| -4% | -$5.45M | 3.83% | 3 |
|
|
2018
Q2 | $125M | Sell |
3,093,303
-95,442
| -3% | -$3.85M | 4.05% | 4 |
|
|
2018
Q1 | $125M | Buy |
3,188,745
+1,098,625
| +53% | +$42.9M | 4.13% | 2 |
|
|
2017
Q4 | $74.1M | Sell |
2,090,120
-401,931
| -16% | -$14.3M | 2.47% | 24 |
|
|
2017
Q3 | $101M | Sell |
2,492,051
-2,617
| -0.1% | -$106K | 3.49% | 8 |
|
|
2017
Q2 | $108M | Sell |
2,494,668
-297,829
| -11% | -$12.8M | 3.68% | 8 |
|
|
2017
Q1 | $118M | Buy |
2,792,497
+463,028
| +20% | +$19.5M | 3.83% | 5 |
|
|
2016
Q4 | $89.7M | Buy |
+2,329,469
| New | +$89.7M | 2.89% | 18 |
|