TCM

Tekla Capital Management’s GSK GSK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.49M	Hold	41,852	–	–	0.06%	119
2023 Q1	$1.49M	Hold	41,852	–	–	0.06%	131
2022 Q4	$1.47M	Hold	41,852	–	–	0.06%	124
2022 Q3	$1.23M	Buy	+41,852	New	+$1.23M	0.05%	126
2020 Q4	–	Sell	-32,400	Closed	-$1.22M	–	209
2020 Q3	$1.22M	Sell	32,400 -187,863	-85%	-$7.07M	0.05%	173
2020 Q2	$8.99M	Buy	220,263 +13,395	+6%	+$546K	0.34%	62
2020 Q1	$7.84M	Sell	206,868 -50,180	-20%	-$1.9M	0.35%	57
2019 Q4	$12.1M	Buy	257,048 +25,290	+11%	+$1.19M	0.46%	47
2019 Q3	$9.89M	Buy	231,758 +13,058	+6%	+$557K	0.43%	56
2019 Q2	$8.75M	Hold	218,700	–	–	0.36%	63
2019 Q1	$9.14M	Hold	218,700	–	–	0.37%	58
2018 Q4	$8.36M	Hold	218,700	–	–	0.36%	60
2018 Q3	$8.79M	Sell	218,700 -140,300	-39%	-$5.64M	0.32%	70
2018 Q2	$14.5M	Sell	359,000 -35,749	-9%	-$1.44M	0.55%	42
2018 Q1	$15.4M	Buy	394,749 +35,749	+10%	+$1.4M	0.6%	40
2017 Q4	$12.7M	Hold	359,000	–	–	0.49%	45
2017 Q3	$14.6M	Hold	359,000	–	–	0.52%	39
2017 Q2	$15.5M	Hold	359,000	–	–	0.57%	36
2017 Q1	$15.1M	Hold	359,000	–	–	0.59%	36
2016 Q4	$13.8M	Hold	359,000	–	–	0.59%	38
2016 Q3	$15.5M	Sell	359,000 -75,200	-17%	-$3.24M	0.6%	39
2016 Q2	$18.8M	Buy	434,200 +149,200	+52%	+$6.47M	0.77%	32
2016 Q1	$11.6M	Hold	285,000	–	–	0.49%	52
2015 Q4	$11.5M	Hold	285,000	–	–	0.42%	55
2015 Q3	$11M	Buy	+285,000	New	+$11M	0.39%	49