PPA
Parametric Portfolio Associates’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $122M | Buy |
2,803,032
+95,503
| +4% | +$4.16M | 0.06% | 291 |
|
|
2021
Q4 | $119M | Buy |
2,707,529
+312,267
| +13% | +$13.8M | 0.06% | 301 |
|
|
2021
Q3 | $91.5M | Buy |
2,395,262
+173,114
| +8% | +$6.61M | 0.05% | 341 |
|
|
2021
Q2 | $88.5M | Buy |
2,222,148
+368,858
| +20% | +$14.7M | 0.05% | 366 |
|
|
2021
Q1 | $66.1M | Buy |
1,853,290
+18,942
| +1% | +$676K | 0.04% | 470 |
|
|
2020
Q4 | $67.5M | Sell |
1,834,348
-561,558
| -23% | -$20.7M | 0.04% | 401 |
|
|
2020
Q3 | $90.2M | Sell |
2,395,906
-111,005
| -4% | -$4.18M | 0.06% | 266 |
|
|
2020
Q2 | $102M | Sell |
2,506,911
-225,109
| -8% | -$9.18M | 0.08% | 220 |
|
|
2020
Q1 | $104M | Sell |
2,732,020
-144,749
| -5% | -$5.48M | 0.09% | 192 |
|
|
2019
Q4 | $135M | Buy |
2,876,769
+140,013
| +5% | +$6.58M | 0.1% | 190 |
|
|
2019
Q3 | $117M | Buy |
2,736,756
+76,197
| +3% | +$3.25M | 0.09% | 203 |
|
|
2019
Q2 | $106M | Sell |
2,660,559
-104,691
| -4% | -$4.19M | 0.09% | 218 |
|
|
2019
Q1 | $116M | Buy |
2,765,250
+107,713
| +4% | +$4.5M | 0.1% | 187 |
|
|
2018
Q4 | $102M | Buy |
2,657,537
+8,396
| +0.3% | +$321K | 0.1% | 188 |
|
|
2018
Q3 | $106M | Buy |
2,649,141
+206,783
| +8% | +$8.31M | 0.09% | 201 |
|
|
2018
Q2 | $98.5M | Buy |
2,442,358
+201,141
| +9% | +$8.11M | 0.09% | 209 |
|
|
2018
Q1 | $87.6M | Buy |
2,241,217
+1,089,843
| +95% | +$42.6M | 0.09% | 223 |
|
|
2017
Q4 | $40.8M | Sell |
1,151,374
-301,094
| -21% | -$10.7M | 0.04% | 444 |
|
|
2017
Q3 | $59M | Buy |
1,452,468
+92,125
| +7% | +$3.74M | 0.06% | 305 |
|
|
2017
Q2 | $58.7M | Buy |
1,360,343
+186,167
| +16% | +$8.03M | 0.07% | 281 |
|
|
2017
Q1 | $49.5M | Buy |
1,174,176
+165,939
| +16% | +$7M | 0.08% | 243 |
|
|
2016
Q4 | $38.8M | Sell |
1,008,237
-119,707
| -11% | -$4.61M | 0.05% | 347 |
|
|
2016
Q3 | $48.6M | Buy |
1,127,944
+28,757
| +3% | +$1.24M | 0.07% | 282 |
|
|
2016
Q2 | $47.6M | Sell |
1,099,187
-26,795
| -2% | -$1.16M | 0.08% | 265 |
|
|
2016
Q1 | $45.7M | Buy |
1,125,982
+172,426
| +18% | +$6.99M | 0.07% | 262 |
|
|
2015
Q4 | $38.5M | Buy |
953,556
+36,616
| +4% | +$1.48M | 0.07% | 305 |
|
|
2015
Q3 | $35.3M | Buy |
916,940
+47,950
| +6% | +$1.84M | 0.07% | 301 |
|
|
2015
Q2 | $36.2M | Buy |
868,990
+27,992
| +3% | +$1.17M | 0.07% | 272 |
|
|
2015
Q1 | $38.8M | Buy |
840,998
+121,180
| +17% | +$5.59M | 0.08% | 263 |
|
|
2014
Q4 | $30.8M | Buy |
719,818
+170,001
| +31% | +$7.27M | 0.06% | 317 |
|
|
2014
Q3 | $25.3M | Sell |
549,817
-23,122
| -4% | -$1.06M | 0.06% | 357 |
|
|
2014
Q2 | $30.6M | Buy |
572,939
+33,320
| +6% | +$1.78M | 0.07% | 293 |
|
|
2014
Q1 | $28.8M | Buy |
539,619
+7,201
| +1% | +$385K | 0.07% | 306 |
|
|
2013
Q4 | $28.4M | Buy |
532,418
+55,874
| +12% | +$2.98M | 0.07% | 305 |
|
|
2013
Q3 | $23.9M | Buy |
476,544
+23,464
| +5% | +$1.18M | 0.06% | 325 |
|
|
2013
Q2 | $22.6M | Buy |
+453,080
| New | +$22.6M | 0.07% | 319 |
|