Bridgewater Associates (Ray Dalio) — GSK Trade History

Quarter-by-quarter changes in the GSK PLC position · CUSIP 37733W204
Currently held · 4 YearsFirst seen: 2022 Q3split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce504,171-194,495-27.8%$26.4M0.11%
2026 Q12026-05-15Reduce698,666-717,859-50.7%$38.6M0.17%
2025 Q42026-02-13Add1,416,52514,770+1.1%$69.5M0.25%
2025 Q32025-11-13Add1,401,75557,713+4.3%$60.5M0.24%
2025 Q22025-08-13Add1,344,042140,947+11.7%$51.6M0.21%
2025 Q12025-05-14Reduce1,203,095-1,044,596-46.5%$46.6M0.22%
2024 Q42025-02-13Add2,247,6911,281,855+132.7%$76.0M0.35%
2024 Q32024-11-13Add965,836500,010+107.3%$39.5M0.22%
2024 Q22024-08-14Add465,826330,532+244.3%$17.9M0.09%
2024 Q12024-05-14Reduce135,294-78,726-36.8%$5.8M0.03%
2023 Q42024-02-14Add214,02035,982+20.2%$7.9M0.04%
2023 Q32023-11-13Reduce178,038-13,099-6.9%$6.5M0.04%
2023 Q22023-08-11Add191,13736,485+23.6%$6.8M0.04%
2023 Q12023-05-12Add154,65221,674+16.3%$5.5M0.03%
2022 Q42023-02-13Add132,97845,317+51.7%$4.7M0.03%
2022 Q32022-11-10New87,66187,661$2.6M0.01%
2022 Q22022-08-11
2022 Q12022-05-13
2021 Q42022-02-14
2021 Q32021-11-12
2021 Q22021-08-13
2021 Q12021-05-14
2020 Q42021-02-12
2020 Q32020-11-13
2020 Q22020-08-12
2020 Q12020-05-14
2019 Q42020-02-13
2019 Q32019-11-13
2019 Q22019-08-13
2019 Q12019-05-14
2018 Q42019-02-13
2018 Q32018-11-13
2018 Q12018-08-13
2018 Q22018-08-13
2017 Q42018-02-13
2017 Q32017-11-13
2017 Q22017-08-10
2017 Q12017-05-11
2016 Q42017-02-10
2016 Q32016-11-09

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.