American Financial Group’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-50,000
| Closed | -$2.91M | – | 98 |
|
2020
Q4 | $2.91M | Hold |
50,000
| – | – | 0.38% | 56 |
|
2020
Q3 | $3.16M | Hold |
50,000
| – | – | 0.44% | 49 |
|
2020
Q2 | $3.85M | Sell |
50,000
-50,000
| -50% | -$3.85M | 0.52% | 52 |
|
2020
Q1 | $7.48M | Sell |
100,000
-20,000
| -17% | -$1.5M | 0.89% | 38 |
|
2019
Q4 | $7.8M | Hold |
120,000
| – | – | 0.67% | 45 |
|
2019
Q3 | $7.61M | Hold |
120,000
| – | – | 0.62% | 51 |
|
2019
Q2 | $8.11M | Hold |
120,000
| – | – | 0.66% | 47 |
|
2019
Q1 | $7.8M | Hold |
120,000
| – | – | 0.69% | 45 |
|
2018
Q4 | $7.51M | Hold |
120,000
| – | – | 0.7% | 48 |
|
2018
Q3 | $9.27M | Hold |
120,000
| – | – | 0.91% | 38 |
|
2018
Q2 | $8.5M | Hold |
120,000
| – | – | 0.81% | 40 |
|
2018
Q1 | $9.05M | Hold |
120,000
| – | – | 0.86% | 44 |
|
2017
Q4 | $8.6M | Hold |
120,000
| – | – | 0.92% | 38 |
|
2017
Q3 | $9.72M | Hold |
120,000
| – | – | 1% | 36 |
|
2017
Q2 | $8.49M | Hold |
120,000
| – | – | 0.81% | 42 |
|
2017
Q1 | $8.15M | Hold |
120,000
| – | – | 0.75% | 45 |
|
2016
Q4 | $8.59M | Hold |
120,000
| – | – | 0.82% | 42 |
|
2016
Q3 | $9.5M | Hold |
120,000
| – | – | 0.68% | 47 |
|
2016
Q2 | $10M | Hold |
120,000
| – | – | 0.77% | 42 |
|
2016
Q1 | $11M | Buy |
120,000
+15,000
| +14% | +$1.38M | 0.82% | 42 |
|
2015
Q4 | $10.6M | Hold |
105,000
| – | – | 0.81% | 40 |
|
2015
Q3 | $10.3M | Hold |
105,000
| – | – | 0.75% | 46 |
|
2015
Q2 | $12.3M | Hold |
105,000
| – | – | 1% | 31 |
|
2015
Q1 | $10.3M | Hold |
105,000
| – | – | 0.82% | 39 |
|
2014
Q4 | $9.9M | Sell |
105,000
-50,000
| -32% | -$4.71M | 0.78% | 43 |
|
2014
Q3 | $16.5M | Hold |
155,000
| – | – | 1.36% | 18 |
|
2014
Q2 | $12.9M | Buy |
155,000
+127,500
| +464% | +$10.6M | 1.05% | 29 |
|
2014
Q1 | $1.95M | Buy |
+27,500
| New | +$1.95M | 0.17% | 78 |
|