Sextant Core Fund GSK Holdings History

Number of Shares
4,200.00
Current Holdings Value*
$157,880.00
% of Portfolio
0.98%
Total Estimate Gain
$-6,473.50
% of Total Estimate Gain
-1.84%

Sextant Core Fund's GSK PLC Holding Summary

As of 2025-02-28, SATURNA INVESTMENT TRUST held 4,200.00 shares of GSK PLC(GSK), totaling $157,880.00. This investment constitutes 0.98% of their stock portfolio, and SATURNA INVESTMENT TRUST now holds 0% of the outstanding GSK PLC(GSK) stock.

The initial trade took place in 2023Q4. And since then Sextant Core Fund has made 4 purchases of GSK, at an average price of $38.11, for a total of 9,250.00 shares. In addition, there have been 2 sales at an average price of $36.73 for 5,050.00 shares. Based on historical transaction data and GSK's current price of $38.23, Sextant Core Fund's estimated gain on his GSK holdings is $-6,473.50, reflecting a -1.84% gain to date.

Sextant Core Fund GSK ($38.23) Holding Chart

Sextant Core Fund GSK ($38.23) 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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