Dodge & Cox — GSK Trade History
Quarter-by-quarter changes in the GSK PLC position · CUSIP 37733W204
Currently held · 4 YearsFirst seen: 2022 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 48,197,514 | -10,465,460 | -17.8% | $2.53B | 1.32% |
| 2026 Q1 | 2026-05-14 | Reduce | 58,662,974 | -9,854,995 | -14.4% | $3.24B | 1.78% |
| 2025 Q4 | 2026-02-13 | Reduce | 68,517,969 | -9,885,765 | -12.6% | $3.36B | 1.81% |
| 2025 Q3 | 2025-11-13 | Reduce | 78,403,734 | -354,135 | -0.4% | $3.38B | 1.83% |
| 2025 Q2 | 2025-08-13 | Add | 78,757,869 | 106,036 | +0.1% | $3.02B | 1.70% |
| 2025 Q1 | 2025-05-14 | Add | 78,651,833 | 10,210,921 | +14.9% | $3.05B | 1.74% |
| 2024 Q4 | 2025-02-13 | Add | 68,440,912 | 353,749 | +0.5% | $2.31B | 1.35% |
| 2024 Q3 | 2024-11-13 | Reduce | 68,087,163 | -249,975 | -0.4% | $2.78B | 1.57% |
| 2024 Q2 | 2024-08-13 | Reduce | 68,337,138 | -525,170 | -0.8% | $2.63B | 1.58% |
| 2024 Q1 | 2024-05-14 | Reduce | 68,862,308 | -164,485 | -0.2% | $2.95B | 1.71% |
| 2023 Q4 | 2024-02-22 | Reduce | 69,026,793 | -254,390 | -0.4% | $2.56B | 1.62% |
| 2023 Q3 | 2023-11-14 | Reduce | 69,281,183 | -330,085 | -0.5% | $2.51B | 1.69% |
| 2023 Q2 | 2023-08-14 | Reduce | 69,611,268 | -95,800 | -0.1% | $2.48B | 1.66% |
| 2023 Q1 | 2023-05-12 | Add | 69,707,068 | 4,774,116 | +7.4% | $2.48B | 1.69% |
| 2022 Q4 | 2023-02-14 | Add | 64,932,952 | 6,348,963 | +10.8% | $2.28B | 1.56% |
| 2022 Q3 | 2022-11-10 | New | 58,583,989 | 58,583,989 | — | $1.72B | 1.31% |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-11 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-21 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-03-20 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.