AlphaCentric Advisors’s Gilead Sciences GILD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$976K	Buy	10,562 +7,062	+202%	+$652K	0.97%	30
2024 Q3	$293K	Hold	3,500	–	–	0.22%	110
2024 Q2	$240K	Hold	3,500	–	–	0.18%	107
2024 Q1	$256K	Sell	3,500 -5,000	-59%	-$366K	0.15%	112
2023 Q4	$689K	Hold	8,500	–	–	0.46%	63
2023 Q3	$637K	Hold	8,500	–	–	0.36%	83
2023 Q2	$655K	Hold	8,500	–	–	0.36%	84
2023 Q1	$705K	Hold	8,500	–	–	0.49%	73
2022 Q4	$730K	Sell	8,500 -5,000	-37%	-$429K	0.72%	52
2022 Q3	$833K	Buy	+13,500	New	+$833K	0.85%	38
2021 Q4	–	Sell	-11,500	Closed	-$803K	–	242
2021 Q3	$803K	Sell	11,500 -300	-3%	-$20.9K	0.2%	42
2021 Q2	$813K	Hold	11,800	–	–	0.22%	35
2021 Q1	$763K	Hold	11,800	–	–	0.26%	32
2020 Q4	$687K	Buy	11,800 +9,650	+449%	+$562K	0.29%	21
2020 Q3	$136K	Buy	2,150 +1,500	+231%	+$94.9K	0.07%	59
2020 Q2	$50K	Buy	+650	New	+$50K	0.03%	86