AAMU
AEGON Asset Management (UK)’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Sell |
253,229
-32,588
| -11% | -$3.61M | 0.36% | 71 |
|
|
2025
Q1 | $32M | Buy |
285,817
+18,343
| +7% | +$2.05M | 0.47% | 54 |
|
|
2024
Q4 | $24.7M | Buy |
267,474
+6,968
| +3% | +$643K | 0.33% | 78 |
|
|
2024
Q3 | $21.8M | Sell |
260,506
-4,954
| -2% | -$415K | 0.3% | 87 |
|
|
2024
Q2 | $18.2M | Sell |
265,460
-23,811
| -8% | -$1.63M | 0.26% | 90 |
|
|
2024
Q1 | $21.2M | Sell |
289,271
-500,395
| -63% | -$36.6M | 0.32% | 64 |
|
|
2023
Q4 | $64M | Buy |
+789,666
| New | +$64M | 1.02% | 26 |
|
|
2023
Q2 | $87.5M | Sell |
1,136,909
-8,983
| -0.8% | -$692K | 1.42% | 12 |
|
|
2023
Q1 | $95M | Sell |
1,145,892
-95,661
| -8% | -$7.93M | 1.66% | 11 |
|
|
2022
Q4 | $107M | Sell |
1,241,553
-52,473
| -4% | -$4.5M | 1.93% | 13 |
|
|
2022
Q3 | $79.9M | Sell |
1,294,026
-3,200
| -0.2% | -$198K | 1.62% | 15 |
|
|
2022
Q2 | $80.2M | Buy |
1,297,226
+23,585
| +2% | +$1.46M | 1.51% | 17 |
|
|
2022
Q1 | $75.7M | Buy |
1,273,641
+264,227
| +26% | +$15.7M | 1.12% | 19 |
|
|
2021
Q4 | $73.3M | Sell |
1,009,414
-4,824
| -0.5% | -$350K | 0.94% | 29 |
|
|
2021
Q3 | $70.8M | Sell |
1,014,238
-8,917
| -0.9% | -$623K | 1.01% | 28 |
|
|
2021
Q2 | $70.4M | Sell |
1,023,155
-77,532
| -7% | -$5.34M | 1% | 28 |
|
|
2021
Q1 | $71.1M | Sell |
1,100,687
-204,030
| -16% | -$13.2M | 1.06% | 28 |
|
|
2020
Q4 | $75.9M | Buy |
1,304,717
+822,466
| +171% | +$47.8M | 1.11% | 26 |
|
|
2020
Q3 | $30.5M | Buy |
482,251
+23,431
| +5% | +$1.48M | 0.62% | 55 |
|
|
2020
Q2 | $35.3M | Buy |
+458,820
| New | +$35.3M | 0.79% | 49 |
|
|
2018
Q2 | – | Sell |
-432,423
| Closed | -$32.6M | – | 176 |
|
|
2018
Q1 | $32.6M | Sell |
432,423
-17,330
| -4% | -$1.31M | 0.84% | 46 |
|
|
2017
Q4 | $32.2M | Hold |
449,753
| – | – | 0.82% | 48 |
|
|
2017
Q3 | $36.4M | Hold |
449,753
| – | – | 1% | 36 |
|
|
2017
Q2 | $31.8M | Sell |
449,753
-11,136
| -2% | -$788K | 0.9% | 40 |
|
|
2017
Q1 | $31.3M | Sell |
460,889
-1,165
| -0.3% | -$79.1K | 0.84% | 46 |
|
|
2016
Q4 | $33.1M | Buy |
462,054
+134,546
| +41% | +$9.64M | 0.94% | 42 |
|
|
2016
Q3 | $25.9M | Sell |
327,508
-8,288
| -2% | -$656K | 0.73% | 42 |
|
|
2016
Q2 | $28M | Buy |
335,796
+9,407
| +3% | +$785K | 0.8% | 41 |
|
|
2016
Q1 | $30M | Sell |
326,389
-12,579
| -4% | -$1.15M | 0.9% | 39 |
|
|
2015
Q4 | $34.3M | Sell |
338,968
-190,504
| -36% | -$19.3M | 1% | 35 |
|
|
2015
Q3 | $51.9M | Sell |
529,472
-1,194
| -0.2% | -$117K | 1.57% | 22 |
|
|
2015
Q2 | $62.1M | Sell |
530,666
-20,575
| -4% | -$2.41M | 1.72% | 19 |
|
|
2015
Q1 | $54.1M | Buy |
551,241
+460,356
| +507% | +$45.2M | 1.42% | 28 |
|
|
2014
Q4 | $8.57M | Sell |
90,885
-12,949
| -12% | -$1.22M | 0.95% | 29 |
|
|
2014
Q3 | $11.1M | Sell |
103,834
-13,473
| -11% | -$1.43M | 1.25% | 24 |
|
|
2014
Q2 | $9.73M | Buy |
117,307
+36,635
| +45% | +$3.04M | 1.12% | 24 |
|
|
2014
Q1 | $5.71M | Buy |
+80,672
| New | +$5.71M | 0.66% | 39 |
|