Hedge Fund - Holocene Advisors
Glaxosmithkline Plc (GSK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $205,517,327 | 0.6% | 5,305,042 | $36.61 |
| 2 | 2024 - Q4 (2024-12-31) | $17,319,898 | 0.05% | 512,120 | $36.00 |
| 3 | 2024 - Q3 (2024-09-30) | $2,669,505 | 0.01% | 65,301 | $40.91 |
| 4 | 2024 - Q2 (2024-06-30) | $219,053,258 | 0.91% | 5,689,695 | $42.07 |
| 5 | 2024 - Q1 (2024-03-31) | $373,811,138 | 1.37% | 8,719,644 | $41.24 |
| 6 | 2023 - Q4 (2023-12-31) | $304,801,749 | 1.18% | 8,224,548 | $35.90 |
| 7 | 2023 - Q3 (2023-09-30) | $181,759,639 | 0.79% | 5,014,059 | $35.49 |
| 8 | 2023 - Q2 (2023-06-30) | $103,991,675 | 0.44% | 2,917,836 | $35.87 |
| 9 | 2023 - Q1 (2023-03-31) | $42,077,584 | 0.2% | 1,182,619 | $34.99 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
613.0000:500.0000 on 2022-07-22
-
4.0000:5.0000 on 2022-07-19