EIC Value Fund GSK Holdings History

Number of Shares
285,202.00
Current Holdings Value*
$11.37 Mil
% of Portfolio
3.94%
Total Estimate Gain
$-2.01 Mil
% of Total Estimate Gain
-13.58%

EIC Value Fund's GSK PLC Holding Summary

As of 2025-04-30, EIC Value Fund held 285,202.00 shares of GSK PLC(GSK), totaling $11.37 Mil. This investment constitutes 3.94% of their stock portfolio, and EIC Value Fund now holds 0.01% of the outstanding GSK PLC(GSK) stock.

The initial trade took place in 2021Q4. And since then EIC Value Fund has made 7 purchases of GSK, at an average price of $44.17, for a total of 335,661.00 shares. In addition, there have been 3 sales at an average price of $35.88 for 50,459.00 shares. Based on historical transaction data and GSK's current price of $38.58, EIC Value Fund's estimated gain on his GSK holdings is $-2.01 Mil, reflecting a -13.58% gain to date.

EIC Value Fund GSK ($38.58) Holding Chart

EIC Value Fund GSK ($38.58) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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