Hedge Fund - Soleus 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) | $31,336,560 | 1.16% | 639,000 | $46.64 |
| 2 | 2025 - Q3 (2025-09-30) | $9,495,200 | 0.48% | 220,000 | $39.06 |
| 3 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $36.61 |
| 4 | 2024 - Q4 (2024-12-31) | $341,920 | 0.02% | 10,110 | $36.00 |
| 5 | 2024 - Q3 (2024-09-30) | $1,533,000 | 0.11% | 37,500 | $40.91 |
| 6 | 2024 - Q2 (2024-06-30) | $15,977,500 | 1.4% | 415,000 | $42.07 |
| 7 | 2024 - Q1 (2024-03-31) | $13,684,833 | 1.01% | 319,217 | $41.24 |
| 8 | 2023 - Q4 (2023-12-31) | $47,382,692 | 5.25% | 1,278,540 | $35.90 |
| 9 | 2023 - Q3 (2023-09-30) | $34,183,750 | 3.15% | 943,000 | $35.49 |
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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