AAF
Andra AP-fonden’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.1M | Buy |
577,800
+337,100
| +140% | +$37.4M | 0.89% | 13 |
|
|
2025
Q1 | $27M | Sell |
240,700
-81,100
| -25% | -$9.09M | 0.44% | 63 |
|
|
2024
Q4 | $29.7M | Sell |
321,800
-76,700
| -19% | -$7.08M | 0.48% | 47 |
|
|
2024
Q3 | $33.4M | Sell |
398,500
-18,200
| -4% | -$1.53M | 0.49% | 51 |
|
|
2024
Q2 | $28.6M | Sell |
416,700
-156,200
| -27% | -$10.7M | 0.48% | 51 |
|
|
2024
Q1 | $42M | Buy |
+572,900
| New | +$42M | 0.75% | 22 |
|
|
2023
Q3 | – | Sell |
-233,400
| Closed | -$18M | – | 391 |
|
|
2023
Q2 | $18M | Sell |
233,400
-35,300
| -13% | -$2.72M | 0.46% | 4 |
|
|
2023
Q1 | $22.3M | Buy |
268,700
+93,600
| +53% | +$7.77M | 0.58% | 2 |
|
|
2022
Q4 | $15M | Buy |
175,100
+9,200
| +6% | +$790K | 0.46% | 11 |
|
|
2022
Q3 | $10.2M | Buy |
165,900
+5,200
| +3% | +$321K | 0.34% | 46 |
|
|
2022
Q2 | $9.93M | Buy |
+160,700
| New | +$9.93M | 0.28% | 84 |
|
|
2021
Q4 | $11.2M | Sell |
154,600
-24,000
| -13% | -$1.74M | 0.23% | 172 |
|
|
2021
Q3 | $12.5M | Buy |
178,600
+10,000
| +6% | +$698K | 0.26% | 102 |
|
|
2021
Q2 | $11.6M | Buy |
168,600
+65,800
| +64% | +$4.53M | 0.24% | 125 |
|
|
2021
Q1 | $6.64M | Sell |
102,800
-30,800
| -23% | -$1.99M | 0.15% | 346 |
|
|
2020
Q4 | $7.78M | Buy |
133,600
+19,100
| +17% | +$1.11M | 0.17% | 282 |
|
|
2020
Q3 | $7.24M | Sell |
114,500
-5,800
| -5% | -$366K | 0.2% | 196 |
|
|
2020
Q2 | $9.26M | Sell |
120,300
-7,600
| -6% | -$585K | 0.27% | 37 |
|
|
2020
Q1 | $9.56M | Buy |
127,900
+10,600
| +9% | +$792K | 0.35% | 7 |
|
|
2019
Q4 | $7.62M | Sell |
117,300
-1,200
| -1% | -$78K | 0.22% | 91 |
|
|
2019
Q3 | $7.51M | Sell |
118,500
-16,000
| -12% | -$1.01M | 0.22% | 78 |
|
|
2019
Q2 | $9.09M | Sell |
134,500
-10,300
| -7% | -$696K | 0.26% | 16 |
|
|
2019
Q1 | $9.41M | Buy |
+144,800
| New | +$9.41M | 0.27% | 21 |
|
|
2018
Q3 | $14.4M | Buy |
187,000
+8,100
| +5% | +$625K | 0.37% | 4 |
|
|
2018
Q2 | $12.7M | Buy |
178,900
+17,600
| +11% | +$1.25M | 0.34% | 5 |
|
|
2018
Q1 | $12.2M | Buy |
161,300
+59,600
| +59% | +$4.49M | 0.32% | 6 |
|
|
2017
Q4 | $7.29M | Buy |
101,700
+23,300
| +30% | +$1.67M | 0.17% | 167 |
|
|
2017
Q3 | $6.35M | Sell |
78,400
-8,700
| -10% | -$705K | 0.15% | 174 |
|
|
2017
Q2 | $6.17M | Sell |
87,100
-5,100
| -6% | -$361K | 0.15% | 174 |
|
|
2017
Q1 | $6.26K | Buy |
92,200
+4,200
| +5% | +$285 | 0.15% | 183 |
|
|
2016
Q4 | $6.3M | Sell |
88,000
-6,000
| -6% | -$430K | 0.17% | 161 |
|
|
2016
Q3 | $7.44M | Buy |
94,000
+10,000
| +12% | +$791K | 0.2% | 141 |
|
|
2016
Q2 | $7.01M | Sell |
84,000
-600
| -0.7% | -$50.1K | 0.18% | 147 |
|
|
2016
Q1 | $7.77M | Sell |
84,600
-2,800
| -3% | -$257K | 0.2% | 131 |
|
|
2015
Q4 | $8.84M | Sell |
87,400
-2,400
| -3% | -$243K | 0.25% | 112 |
|
|
2015
Q3 | $8.82M | Buy |
89,800
+9,500
| +12% | +$933K | 0.26% | 99 |
|
|
2015
Q2 | $9.4M | Sell |
80,300
-16,300
| -17% | -$1.91M | 0.27% | 94 |
|
|
2015
Q1 | $9.48M | Sell |
96,600
-56,400
| -37% | -$5.53M | 0.27% | 94 |
|
|
2014
Q4 | $14.4M | Buy |
153,000
+12,400
| +9% | +$1.17M | 0.33% | 69 |
|
|
2014
Q3 | $15M | Sell |
140,600
-14,700
| -9% | -$1.56M | 0.35% | 71 |
|
|
2014
Q2 | $12.9M | Sell |
155,300
-187,700
| -55% | -$15.6M | 0.28% | 102 |
|
|
2014
Q1 | $24.3M | Buy |
343,000
+112,200
| +49% | +$7.95M | 0.56% | 27 |
|
|
2013
Q4 | $17.3M | Buy |
230,800
+16,800
| +8% | +$1.26M | 0.41% | 49 |
|
|
2013
Q3 | $13.4M | Sell |
214,000
-9,200
| -4% | -$578K | 0.34% | 63 |
|
|
2013
Q2 | $11.4M | Buy |
+223,200
| New | +$11.4M | 0.3% | 79 |
|