Hedge Fund - Sio Capital
Glaxosmithkline Plc (GSK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $46.64 |
| 2 | 2025 - Q3 (2025-09-30) | $11,604,559 | 2.94% | 268,873 | $39.06 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $40.91 |
| 4 | 2024 - Q2 (2024-06-30) | $12,012,000 | 3.25% | 312,000 | $42.07 |
| 5 | 2024 - Q1 (2024-03-31) | $11,293,887 | 3.36% | 263,445 | $41.24 |
| 6 | 2023 - Q4 (2023-12-31) | $21,175,750 | 4.82% | 571,391 | $35.90 |
| 7 | 2023 - Q3 (2023-09-30) | $18,451,250 | 5.71% | 509,000 | $35.49 |
| 8 | 2023 - Q2 (2023-06-30) | $17,090,520 | 4.34% | 479,532 | $35.87 |
| 9 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $33.31 |
| 10 | 2022 - Q3 (2022-09-30) | $23,267,000 | 7.39% | 790,600 | $36.31 |
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
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