SFM

Sphera Funds Management’s GSK GSK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.68M	Sell	122,000 -8,000	-6%	-$307K	1.1%	27
2025 Q1	$5.04M	Hold	130,000	–	–	1.16%	26
2024 Q4	$4.4M	Buy	130,000 +30,000	+30%	+$1.01M	0.79%	45
2024 Q3	$4.09M	Hold	100,000	–	–	0.65%	48
2024 Q2	$3.85M	Hold	100,000	–	–	0.53%	55
2024 Q1	$4.29M	Hold	100,000	–	–	0.6%	51
2023 Q4	$3.71M	Hold	100,000	–	–	0.6%	56
2023 Q3	$3.63M	Hold	100,000	–	–	0.66%	48
2023 Q2	$3.56M	Buy	+100,000	New	+$3.56M	0.56%	52
2019 Q3	–	Sell	-500,000	Closed	-$20M	–	85
2019 Q2	$20M	Buy	500,000 +70,000	+16%	+$2.8M	2.74%	9
2019 Q1	$18M	Buy	430,000 +120,000	+39%	+$5.01M	1.64%	11
2018 Q4	$11.8M	Sell	310,000 -555,000	-64%	-$21.2M	1.34%	19
2018 Q3	$34.7M	Buy	865,000 +100,000	+13%	+$4.02M	3.99%	4
2018 Q2	$30.8M	Buy	765,000 +265,000	+53%	+$10.7M	4.25%	3
2018 Q1	$19.5M	Buy	500,000 +50,000	+11%	+$1.95M	2.97%	7
2017 Q4	$16M	Hold	450,000	–	–	1.87%	6
2017 Q3	$18.3M	Hold	450,000	–	–	2.61%	5
2017 Q2	$19.4M	Buy	+450,000	New	+$19.4M	3.3%	4
2016 Q3	–	Sell	-398,287	Closed	-$6.39M	–	111
2016 Q2	$6.39M	Buy	+398,287	New	+$6.39M	1.66%	12
2015 Q1	–	Sell	-98,200	Closed	-$4.2M	–	143
2014 Q4	$4.2M	Buy	98,200 +1,100	+1%	+$47K	0.72%	39
2014 Q3	$4.46M	Sell	97,100 -202,900	-68%	-$9.33M	0.55%	38
2014 Q2	$16M	Sell	300,000 -350,000	-54%	-$18.7M	3.95%	6
2014 Q1	$34.7M	Buy	650,000 +100,000	+18%	+$5.34M	7.93%	2
2013 Q4	$29.4M	Buy	+550,000	New	+$29.4M	8.18%	1