NON-U.S. INTRINSIC VALUE FUND LSE:GSK Holdings History
NON-U.S. INTRINSIC VALUE FUND's GSK PLC Holding Summary
As of 2025-02-28, AMERICAN CENTURY WORLD MUTUAL FUNDS INC held 1.41 Mil shares of GSK PLC(LSE:GSK), totaling £26.08 Mil. This investment constitutes 4.68% of their stock portfolio, and AMERICAN CENTURY WORLD MUTUAL FUNDS INC now holds 0.03% of the outstanding GSK PLC(LSE:GSK) stock.
The initial trade took place in 2020Q1. And since then NON-U.S. INTRINSIC VALUE FUND has made 10 purchases of LSE:GSK, at an average price of £15.16, for a total of 2.31 Mil shares. In addition, there have been 8 sales at an average price of £15.33 for 893,760.60 shares. Based on historical transaction data and LSE:GSK's current price of £14.22, NON-U.S. INTRINSIC VALUE FUND's estimated gain on his LSE:GSK holdings is £-1.18 Mil, reflecting a -3.37% gain to date.
NON-U.S. INTRINSIC VALUE FUND LSE:GSK (£14.22) Holding Chart
NON-U.S. INTRINSIC VALUE FUND LSE:GSK (£14.22) 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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