Nomura Holdings’s GSK GSK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-25,124
| Closed | -$967K | – | 1086 |
|
2024
Q2 | $967K | Buy |
+25,124
| New | +$967K | ﹤0.01% | 583 |
|
2024
Q1 | – | Sell |
-118,834
| Closed | -$4.4M | – | 1143 |
|
2023
Q4 | $4.4M | Buy |
118,834
+33,979
| +40% | +$1.26M | 0.01% | 318 |
|
2023
Q3 | $3.08M | Sell |
84,855
-1,279,764
| -94% | -$46.4M | 0.01% | 318 |
|
2023
Q2 | $48.6M | Sell |
1,364,619
-96,619
| -7% | -$3.44M | 0.13% | 41 |
|
2023
Q1 | $52M | Sell |
1,461,238
-622,780
| -30% | -$22.2M | 0.17% | 41 |
|
2022
Q4 | $73.2M | Buy |
+2,084,018
| New | +$73.2M | 0.3% | 24 |
|
2022
Q3 | – | Sell |
-3,222,371
| Closed | -$141M | – | 1317 |
|
2022
Q2 | $141M | Buy |
3,222,371
+1,286,193
| +66% | +$56.3M | 0.49% | 14 |
|
2022
Q1 | $84.6M | Sell |
1,936,178
-2,447,031
| -56% | -$107M | 0.25% | 21 |
|
2021
Q4 | $193M | Buy |
4,383,209
+4,195,797
| +2,239% | +$185M | 0.49% | 13 |
|
2021
Q3 | $7.18M | Sell |
187,412
-3,847,568
| -95% | -$147M | 0.02% | 308 |
|
2021
Q2 | $161M | Buy |
4,034,980
+609,544
| +18% | +$24.4M | 0.41% | 15 |
|
2021
Q1 | $125M | Buy |
3,425,436
+3,416,020
| +36,279% | +$124M | 0.28% | 19 |
|
2020
Q4 | $348K | Sell |
9,416
-10,208
| -52% | -$377K | ﹤0.01% | 908 |
|
2020
Q3 | $738K | Buy |
+19,624
| New | +$738K | ﹤0.01% | 586 |
|
2018
Q3 | – | Sell |
-6,659
| Closed | -$233K | – | 947 |
|
2018
Q2 | $233K | Sell |
6,659
-31,852
| -83% | -$1.11M | ﹤0.01% | 809 |
|
2018
Q1 | $1.5K | Buy |
38,511
+3,092
| +9% | +$120 | ﹤0.01% | 594 |
|
2017
Q4 | $1.26M | Sell |
35,419
-11,088
| -24% | -$393K | ﹤0.01% | 601 |
|
2017
Q3 | $1.89M | Buy |
46,507
+40,365
| +657% | +$1.64M | ﹤0.01% | 482 |
|
2017
Q2 | $265K | Buy |
+6,142
| New | +$265K | ﹤0.01% | 951 |
|
2016
Q1 | – | Sell |
-7,503
| Closed | -$303K | – | 1268 |
|
2015
Q4 | $303K | Buy |
+7,503
| New | +$303K | ﹤0.01% | 872 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 1453 |
|
2014
Q4 | – | Sell |
-9,696
| Closed | -$446K | – | 1621 |
|
2014
Q3 | $446K | Buy |
9,696
+7,467
| +335% | +$343K | ﹤0.01% | 1119 |
|
2014
Q2 | $119K | Sell |
2,229
-1,323
| -37% | -$70.6K | ﹤0.01% | 1711 |
|
2014
Q1 | $191K | Sell |
3,552
-1,217
| -26% | -$65.4K | ﹤0.01% | 1632 |
|
2013
Q4 | $254K | Sell |
4,769
-2,368
| -33% | -$126K | ﹤0.01% | 1527 |
|
2013
Q3 | $359K | Sell |
7,137
-23,502
| -77% | -$1.18M | ﹤0.01% | 1475 |
|
2013
Q2 | $1.54M | Buy |
+30,639
| New | +$1.54M | 0.01% | 721 |
|