MIP
Mondrian Investment Partners’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $226M | Sell |
5,821,273
-17,111
| -0.3% | -$663K | 3.86% | 6 |
|
|
2024
Q4 | $206M | Buy |
5,838,384
+874,004
| +18% | +$30.8M | 3.4% | 5 |
|
|
2024
Q3 | $203M | Buy |
4,964,380
+66,578
| +1% | +$2.72M | 3.07% | 6 |
|
|
2024
Q2 | $190M | Sell |
4,897,802
-613,038
| -11% | -$23.8M | 2.92% | 6 |
|
|
2024
Q1 | $236M | Buy |
5,510,840
+1,512,442
| +38% | +$64.8M | 3.25% | 4 |
|
|
2023
Q4 | $148M | Buy |
3,998,398
+2,152,813
| +117% | +$79.8M | 2.34% | 12 |
|
|
2023
Q3 | $66.9M | Hold |
1,845,585
| – | – | 1.38% | 34 |
|
|
2023
Q2 | $65.8M | Buy |
1,845,585
+409,479
| +29% | +$14.6M | 1.32% | 37 |
|
|
2023
Q1 | $51.1M | Buy |
1,436,106
+263,000
| +22% | +$9.36M | 1.13% | 41 |
|
|
2022
Q4 | $41.2M | Hold |
1,173,106
| – | – | 0.91% | 43 |
|
|
2022
Q3 | $34.5K | Sell |
1,173,106
-447,277
| -28% | -$13.2K | 0.76% | 44 |
|
|
2022
Q2 | $70.5M | Sell |
1,620,383
-112,182
| -6% | -$4.88M | 1.47% | 30 |
|
|
2022
Q1 | $75.5M | Buy |
1,732,565
+93,000
| +6% | +$4.05M | 1.55% | 32 |
|
|
2021
Q4 | $72.3M | Sell |
1,639,565
-78,000
| -5% | -$3.44M | 1.43% | 26 |
|
|
2021
Q3 | $65.6M | Buy |
1,717,565
+50,000
| +3% | +$1.91M | 1.32% | 27 |
|
|
2021
Q2 | $66.4M | Hold |
1,667,565
| – | – | 1.27% | 26 |
|
|
2021
Q1 | $62.3M | Buy |
1,667,565
+277,556
| +20% | +$10.4M | 1.33% | 28 |
|
|
2020
Q4 | $51.2M | Buy |
1,390,009
+193,429
| +16% | +$7.12M | 1.26% | 28 |
|
|
2020
Q3 | $40M | Buy |
1,196,580
+7,521
| +0.6% | +$251K | 1.39% | 24 |
|
|
2020
Q2 | $48.5M | Buy |
1,189,059
+9,253
| +0.8% | +$377K | 1.74% | 20 |
|
|
2020
Q1 | $44.7M | Sell |
1,179,806
-27,000
| -2% | -$1.02M | 1.56% | 22 |
|
|
2019
Q4 | $56.7M | Hold |
1,206,806
| – | – | 1.49% | 23 |
|
|
2019
Q3 | $51.5M | Hold |
1,206,806
| – | – | 1.66% | 20 |
|
|
2019
Q2 | $48.3M | Hold |
1,206,806
| – | – | 1.54% | 27 |
|
|
2019
Q1 | $50.4M | Sell |
1,206,806
-8,000
| -0.7% | -$334K | 1.59% | 27 |
|
|
2018
Q4 | $46.4M | Hold |
1,214,806
| – | – | 1.7% | 26 |
|
|
2018
Q3 | $48.8M | Hold |
1,214,806
| – | – | 1.53% | 28 |
|
|
2018
Q2 | $49M | Hold |
1,214,806
| – | – | 1.43% | 25 |
|
|
2018
Q1 | $48.7M | Sell |
1,214,806
-13,000
| -1% | -$521K | 1.33% | 25 |
|
|
2017
Q4 | $43.6M | Hold |
1,227,806
| – | – | 1.06% | 38 |
|
|
2017
Q3 | $49.8M | Hold |
1,227,806
| – | – | 1.26% | 31 |
|
|
2017
Q2 | $52.9M | Buy |
1,227,806
+88,000
| +8% | +$3.79M | 1.51% | 22 |
|
|
2017
Q1 | $48.1M | Buy |
1,139,806
+341,000
| +43% | +$14.4M | 1.35% | 28 |
|
|
2016
Q4 | $30.8M | Hold |
798,806
| – | – | 0.89% | 37 |
|
|
2016
Q3 | $34.5M | Hold |
798,806
| – | – | 0.84% | 38 |
|
|
2016
Q2 | $34.6M | Hold |
798,806
| – | – | 0.82% | 37 |
|
|
2016
Q1 | $32.4M | Hold |
798,806
| – | – | 0.72% | 43 |
|
|
2015
Q4 | $32.2M | Hold |
798,806
| – | – | 0.71% | 48 |
|
|
2015
Q3 | $30.7M | Hold |
798,806
| – | – | 0.65% | 47 |
|
|
2015
Q2 | $33.3M | Buy |
798,806
+806
| +0.1% | +$33.6K | 0.56% | 49 |
|
|
2015
Q1 | $36.8M | Sell |
798,000
-5,000
| -0.6% | -$231K | 0.6% | 44 |
|
|
2014
Q4 | $34.3M | Hold |
803,000
| – | – | 0.55% | 45 |
|
|
2014
Q3 | $36.9M | Buy |
803,000
+74,000
| +10% | +$3.4M | 0.51% | 45 |
|
|
2014
Q2 | $39M | Hold |
729,000
| – | – | 0.55% | 48 |
|
|
2014
Q1 | $39M | Hold |
729,000
| – | – | 0.57% | 46 |
|
|
2013
Q4 | $38.9M | Buy |
729,000
+63,000
| +9% | +$3.36M | 0.54% | 46 |
|
|
2013
Q3 | $33.4M | Hold |
666,000
| – | – | 0.49% | 52 |
|
|
2013
Q2 | $33.3M | Buy |
+666,000
| New | +$33.3M | 0.51% | 50 |
|