EP
Eversept Partners’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.1M | Sell |
2,242,388
-380,858
| -15% | -$14.6M | 7.92% | 2 |
|
|
2025
Q1 | $102M | Sell |
2,623,246
-1,038,522
| -28% | -$40.2M | 10.32% | 2 |
|
|
2024
Q4 | $124M | Sell |
3,661,768
-395,438
| -10% | -$13.4M | 10.99% | 2 |
|
|
2024
Q3 | $166M | Buy |
4,057,206
+589,126
| +17% | +$24.1M | 11.36% | 1 |
|
|
2024
Q2 | $134M | Sell |
3,468,080
-303,914
| -8% | -$11.7M | 9.14% | 1 |
|
|
2024
Q1 | $162M | Buy |
3,771,994
+799,040
| +27% | +$34.3M | 10.79% | 2 |
|
|
2023
Q4 | $110M | Sell |
2,972,954
-286,388
| -9% | -$10.6M | 9.68% | 2 |
|
|
2023
Q3 | $118M | Buy |
3,259,342
+378,330
| +13% | +$13.7M | 10% | 1 |
|
|
2023
Q2 | $104M | Sell |
2,881,012
-850,487
| -23% | -$30.6M | 8.68% | 2 |
|
|
2023
Q1 | $134M | Buy |
3,731,499
+241,042
| +7% | +$8.65M | 9.34% | 2 |
|
|
2022
Q4 | $124M | Buy |
3,490,457
+551,387
| +19% | +$19.6M | 10.84% | 1 |
|
|
2022
Q3 | $87.3M | Buy |
2,939,070
+1,344,949
| +84% | +$39.9M | 7.56% | 2 |
|
|
2022
Q2 | $69.9M | Buy |
1,594,121
+334,959
| +27% | +$14.7M | 4.97% | 4 |
|
|
2022
Q1 | $55.5M | Buy |
1,259,162
+691,957
| +122% | +$30.5M | 4.26% | 4 |
|
|
2021
Q4 | $25M | Buy |
567,205
+165,551
| +41% | +$7.31M | 1.6% | 14 |
|
|
2021
Q3 | $15.4M | Buy |
401,654
+288,975
| +256% | +$11.1M | 1.07% | 24 |
|
|
2021
Q2 | $4.61M | Sell |
112,679
-739,527
| -87% | -$30.3M | 0.31% | 39 |
|
|
2021
Q1 | $31.1M | Sell |
852,206
-94,375
| -10% | -$3.44M | 2.33% | 14 |
|
|
2020
Q4 | $35.2M | Buy |
946,581
+882,209
| +1,370% | +$32.8M | 4.13% | 8 |
|
|
2020
Q3 | $2.45M | Sell |
64,372
-162,891
| -72% | -$6.21M | 0.55% | 32 |
|
|
2020
Q2 | $9.27M | Sell |
227,263
-283,308
| -55% | -$11.6M | 1.27% | 19 |
|
|
2020
Q1 | $19.9M | Sell |
510,571
-512,514
| -50% | -$19.9M | 4.94% | 7 |
|
|
2019
Q4 | $48.6M | Buy |
1,023,085
+40,000
| +4% | +$1.9M | 8.58% | 1 |
|
|
2019
Q3 | $42.3M | Buy |
983,085
+289,400
| +42% | +$12.5M | 13.13% | 1 |
|
|
2019
Q2 | $28.1M | Sell |
693,685
-109,500
| -14% | -$4.43M | 7.87% | 3 |
|
|
2019
Q1 | $34.1M | Buy |
803,185
+273,701
| +52% | +$11.6M | 9.94% | 2 |
|
|
2018
Q4 | $20.4M | Buy |
529,484
+240,200
| +83% | +$9.25M | 11.04% | 2 |
|
|
2018
Q3 | $11.7M | Buy |
289,284
+36,700
| +15% | +$1.49M | 5.15% | 5 |
|
|
2018
Q2 | $10.3M | Buy |
252,584
+26,000
| +11% | +$1.06M | 4.72% | 5 |
|
|
2018
Q1 | $8.95M | Buy |
+226,584
| New | +$8.95M | 4.16% | 8 |
|