SCM
Sio Capital Management’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-312,000
| Closed | -$12M | – | 46 |
|
|
2024
Q2 | $12M | Buy |
312,000
+48,555
| +18% | +$1.87M | 3.25% | 6 |
|
|
2024
Q1 | $11.3M | Sell |
263,445
-307,946
| -54% | -$13.2M | 3.36% | 5 |
|
|
2023
Q4 | $21.2M | Buy |
571,391
+62,391
| +12% | +$2.31M | 4.82% | 6 |
|
|
2023
Q3 | $18.5M | Buy |
509,000
+29,468
| +6% | +$1.07M | 5.71% | 3 |
|
|
2023
Q2 | $17.1M | Buy |
+479,532
| New | +$17.1M | 4.35% | 6 |
|
|
2022
Q4 | – | Sell |
-790,600
| Closed | -$23.3M | – | 49 |
|
|
2022
Q3 | $23.3M | Buy |
+790,600
| New | +$23.3M | 7.39% | 2 |
|
|
2021
Q2 | – | Sell |
-257,500
| Closed | -$9.19M | – | 83 |
|
|
2021
Q1 | $9.19M | Buy |
+257,500
| New | +$9.19M | 1.87% | 15 |
|
|
2020
Q4 | – | Sell |
-206,638
| Closed | -$7.78M | – | 97 |
|
|
2020
Q3 | $7.78M | Buy |
+206,638
| New | +$7.78M | 1.54% | 21 |
|
|
2020
Q1 | – | Sell |
-204,705
| Closed | -$9.62M | – | 74 |
|
|
2019
Q4 | $9.62M | Buy |
+204,705
| New | +$9.62M | 2.29% | 12 |
|
|
2019
Q3 | – | Sell |
-379,500
| Closed | -$15.2M | – | 63 |
|
|
2019
Q2 | $15.2M | Buy |
379,500
+117,500
| +45% | +$4.7M | 3.66% | 4 |
|
|
2019
Q1 | $10.9M | Buy |
+262,000
| New | +$10.9M | 2.96% | 7 |
|
|
2018
Q4 | – | Sell |
-363,960
| Closed | -$14.6M | – | 72 |
|
|
2018
Q3 | $14.6M | Buy |
+363,960
| New | +$14.6M | 5.02% | 1 |
|
|
2018
Q1 | – | Sell |
-325,823
| Closed | -$11.6M | – | 32 |
|
|
2017
Q4 | $11.6M | Buy |
325,823
+154,129
| +90% | +$5.47M | 6.52% | 1 |
|
|
2017
Q3 | $6.97M | Buy |
171,694
+58,581
| +52% | +$2.38M | 3.62% | 5 |
|
|
2017
Q2 | $4.88M | Sell |
113,113
-148,400
| -57% | -$6.4M | 2.32% | 8 |
|
|
2017
Q1 | $11M | Buy |
261,513
+80,702
| +45% | +$3.4M | 6.17% | 3 |
|
|
2016
Q4 | $6.96M | Buy |
+180,811
| New | +$6.96M | 4.06% | 2 |
|
|
2015
Q3 | – | Sell |
-255,000
| Closed | -$10.6M | – | 39 |
|
|
2015
Q2 | $10.6M | Buy |
+255,000
| New | +$10.6M | 5.25% | 2 |
|
|
2015
Q1 | – | Sell |
-210,371
| Closed | -$8.99M | – | 29 |
|
|
2014
Q4 | $8.99M | Buy |
+210,371
| New | +$8.99M | 7.06% | 3 |
|