Geode Capital Management’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-144,050
| Closed | -$7.94M | – | 4996 |
|
|
2021
Q4 | $7.94M | Sell |
144,050
-2,463
| -2% | -$136K | ﹤0.01% | 2607 |
|
|
2021
Q3 | $7M | Buy |
146,513
+5,754
| +4% | +$275K | ﹤0.01% | 2715 |
|
|
2021
Q2 | $7.01M | Buy |
140,759
+19,500
| +16% | +$971K | ﹤0.01% | 2701 |
|
|
2021
Q1 | $5.41M | Buy |
121,259
+6,916
| +6% | +$309K | ﹤0.01% | 2753 |
|
|
2020
Q4 | $5.26M | Sell |
114,343
-9,038
| -7% | -$416K | ﹤0.01% | 2576 |
|
|
2020
Q3 | $5.8M | Sell |
123,381
-17,804
| -13% | -$838K | ﹤0.01% | 2305 |
|
|
2020
Q2 | $7.2M | Sell |
141,185
-7,580
| -5% | -$386K | ﹤0.01% | 2120 |
|
|
2020
Q1 | $7.05M | Sell |
148,765
-56,437
| -28% | -$2.67M | ﹤0.01% | 1945 |
|
|
2019
Q4 | $12.1M | Buy |
205,202
+64,041
| +45% | +$3.76M | ﹤0.01% | 1882 |
|
|
2019
Q3 | $7.53M | Buy |
141,161
+16,546
| +13% | +$883K | ﹤0.01% | 2120 |
|
|
2019
Q2 | $6.23M | Sell |
124,615
-110,179
| -47% | -$5.51M | ﹤0.01% | 2255 |
|
|
2019
Q1 | $12.3M | Sell |
234,794
-104,724
| -31% | -$5.47M | ﹤0.01% | 1754 |
|
|
2018
Q4 | $16.2M | Buy |
339,518
+38,781
| +13% | +$1.85M | 0.01% | 1433 |
|
|
2018
Q3 | $15.1M | Buy |
300,737
+131,795
| +78% | +$6.62M | ﹤0.01% | 1618 |
|
|
2018
Q2 | $8.51M | Buy |
168,942
+22,860
| +16% | +$1.15M | ﹤0.01% | 2001 |
|
|
2018
Q1 | $7.13M | Buy |
146,082
+29,665
| +25% | +$1.45M | ﹤0.01% | 2011 |
|
|
2017
Q4 | $5.16M | Sell |
116,417
-58,884
| -34% | -$2.61M | ﹤0.01% | 2196 |
|
|
2017
Q3 | $8.9M | Buy |
175,301
+40,167
| +30% | +$2.04M | ﹤0.01% | 1814 |
|
|
2017
Q2 | $7.28M | Buy |
135,134
+31,818
| +31% | +$1.71M | ﹤0.01% | 1876 |
|
|
2017
Q1 | $5.44M | Buy |
103,316
+32,686
| +46% | +$1.72M | ﹤0.01% | 2046 |
|
|
2016
Q4 | $3.4M | Sell |
70,630
-4,328
| -6% | -$208K | ﹤0.01% | 2311 |
|
|
2016
Q3 | $4.04M | Buy |
74,958
+95
| +0.1% | +$5.12K | ﹤0.01% | 2099 |
|
|
2016
Q2 | $4.06M | Sell |
74,863
-12,043
| -14% | -$652K | ﹤0.01% | 2054 |
|
|
2016
Q1 | $4.41K | Buy |
86,906
+5,252
| +6% | +$266 | ﹤0.01% | 1950 |
|
|
2015
Q4 | $4.12M | Buy |
81,654
+12,071
| +17% | +$609K | ﹤0.01% | 2000 |
|
|
2015
Q3 | $3.34M | Buy |
69,583
+1,270
| +2% | +$61K | ﹤0.01% | 2110 |
|
|
2015
Q2 | $3.56M | Buy |
68,313
+12,337
| +22% | +$642K | ﹤0.01% | 2133 |
|
|
2015
Q1 | $3.23M | Buy |
55,976
+3,538
| +7% | +$204K | ﹤0.01% | 2125 |
|
|
2014
Q4 | $2.8M | Sell |
52,438
-5,878
| -10% | -$314K | ﹤0.01% | 2215 |
|
|
2014
Q3 | $3.35M | Buy |
58,316
+618
| +1% | +$35.5K | ﹤0.01% | 2013 |
|
|
2014
Q2 | $3.86M | Buy |
57,698
+25,610
| +80% | +$1.71M | ﹤0.01% | 1949 |
|
|
2014
Q1 | $2.14M | Sell |
32,088
-2,525
| -7% | -$169K | ﹤0.01% | 2293 |
|
|
2013
Q4 | $2.31M | Buy |
34,613
+27,470
| +385% | +$1.83M | ﹤0.01% | 2207 |
|
|
2013
Q3 | $448K | Hold |
7,143
| – | – | ﹤0.01% | 3000 |
|
|
2013
Q2 | $446K | Buy |
+7,143
| New | +$446K | ﹤0.01% | 2941 |
|