GSK β€” GLAXOSMITHKLINE PLC

Ownership history in Arjuna Capital  Β·  20 quarters on record

This page tracks every 13F SEC filing in which Arjuna Capital reported a position in GLAXOSMITHKLINE PLC (GSK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.49% (2024 Q4)
πŸ“Š Avg. % of fund
0.84%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
20

Position Intelligence

Arjuna Capital Γ— GSK AI Analytics

πŸ“‰ Arjuna Capital underperformed the S&P 500 by –13.9% annually on this GSK position. Timing score: 50% (9/18 decisions correct). Average cost basis: $34.22. Maximum drawdown during holding period: –18.8%.

πŸ“ˆ Position Alpha vs SPY
-13.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.9% ann.
18 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
9 of 18 add/trim decisions correct

πŸ’° Entry Quality
$34.22
+42.2% vs current ($48.65)

Best entry: $27.13 (2018 Q1)  Β·  Worst: $42.44 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–18.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
65%
buy-side decisions

13 adds Β· 7 trims. Bought during 3 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.43% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GSK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 118,706 -37 -0.0% 1.43% $5.8M $48.65
2025 Q3 ADDED 118,743 +1,582 +1.4% 1.27% $5.1M $42.44
2025 Q2 REDUCED 117,161 -6,169 -5.0% 1.19% $4.5M $37.35
2025 Q1 REDUCED 123,330 -41,736 -25.3% 1.32% $4.8M $37.25
2024 Q4 ADDED 165,066 +86,132 +109.1% 1.49% $5.6M $32.17
2024 Q3 ADDED 78,934 +46,621 +144.3% 0.84% $3.2M $38.44
2024 Q2 ADDED 32,313 +235 +0.7% 0.33% $1.2M $35.87
2024 Q1 ADDED 32,078 +825 +2.6% 0.39% $1.4M $39.61
2023 Q4 REDUCED 31,253 -1,333 -4.1% 0.36% $1.2M $33.91
2022 Q2 ADDED 32,586 +875 +2.8% 0.69% $1.4M $37.49
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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