AQR Capital Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272M | Buy |
2,470,838
+606,168
| +33% | +$66.8M | 0.23% | 96 |
|
|
2025
Q1 | $207M | Buy |
1,864,670
+51,116
| +3% | +$5.68M | 0.21% | 107 |
|
|
2024
Q4 | $168M | Sell |
1,813,554
-129,518
| -7% | -$12M | 0.22% | 101 |
|
|
2024
Q3 | $163M | Sell |
1,943,072
-110,001
| -5% | -$9.21M | 0.22% | 95 |
|
|
2024
Q2 | $141M | Sell |
2,053,073
-1,261,631
| -38% | -$86.6M | 0.22% | 106 |
|
|
2024
Q1 | $243M | Sell |
3,314,704
-549,472
| -14% | -$40.2M | 0.41% | 38 |
|
|
2023
Q4 | $313M | Sell |
3,864,176
-909,512
| -19% | -$73.6M | 0.59% | 20 |
|
|
2023
Q3 | $358M | Buy |
4,773,688
+531,314
| +13% | +$39.8M | 0.74% | 12 |
|
|
2023
Q2 | $325M | Buy |
4,242,374
+731,362
| +21% | +$56M | 0.69% | 14 |
|
|
2023
Q1 | $287M | Sell |
3,511,012
-259,147
| -7% | -$21.2M | 0.63% | 19 |
|
|
2022
Q4 | $322M | Sell |
3,770,159
-1,743,093
| -32% | -$149M | 0.73% | 15 |
|
|
2022
Q3 | $340M | Sell |
5,513,252
-582,541
| -10% | -$35.9M | 0.83% | 11 |
|
|
2022
Q2 | $376M | Buy |
6,095,793
+3,383,767
| +125% | +$208M | 0.85% | 8 |
|
|
2022
Q1 | $161M | Buy |
2,712,026
+1,482,141
| +121% | +$88.1M | 0.31% | 62 |
|
|
2021
Q4 | $89.3M | Buy |
1,229,885
+92,279
| +8% | +$6.7M | 0.16% | 144 |
|
|
2021
Q3 | $79.5M | Sell |
1,137,606
-18,824
| -2% | -$1.31M | 0.15% | 163 |
|
|
2021
Q2 | $79M | Sell |
1,156,430
-814,483
| -41% | -$55.6M | 0.14% | 175 |
|
|
2021
Q1 | $127M | Sell |
1,970,913
-1,000,300
| -34% | -$64.6M | 0.21% | 115 |
|
|
2020
Q4 | $169M | Sell |
2,971,213
-786,288
| -21% | -$44.8M | 0.3% | 70 |
|
|
2020
Q3 | $235M | Sell |
3,757,501
-903,477
| -19% | -$56.5M | 0.4% | 48 |
|
|
2020
Q2 | $353M | Sell |
4,660,978
-1,136,461
| -20% | -$86M | 0.57% | 25 |
|
|
2020
Q1 | $433M | Sell |
5,797,439
-1,411,277
| -20% | -$106M | 0.73% | 17 |
|
|
2019
Q4 | $465M | Buy |
7,208,716
+2,682,046
| +59% | +$173M | 0.53% | 33 |
|
|
2019
Q3 | $287M | Sell |
4,526,670
-891,623
| -16% | -$56.4M | 0.34% | 77 |
|
|
2019
Q2 | $363M | Sell |
5,418,293
-3,538,186
| -40% | -$237M | 0.41% | 49 |
|
|
2019
Q1 | $582M | Buy |
8,956,479
+285,954
| +3% | +$18.6M | 0.62% | 22 |
|
|
2018
Q4 | $542M | Buy |
8,670,525
+326,298
| +4% | +$20.4M | 0.63% | 29 |
|
|
2018
Q3 | $644M | Sell |
8,344,227
-545,884
| -6% | -$42.1M | 0.62% | 31 |
|
|
2018
Q2 | $630M | Sell |
8,890,111
-1,763,758
| -17% | -$125M | 0.63% | 28 |
|
|
2018
Q1 | $803M | Sell |
10,653,869
-1,978,920
| -16% | -$149M | 0.87% | 11 |
|
|
2017
Q4 | $905M | Buy |
12,632,789
+516,486
| +4% | +$37M | 0.95% | 6 |
|
|
2017
Q3 | $982M | Buy |
12,116,303
+3,384,623
| +39% | +$274M | 1.17% | 3 |
|
|
2017
Q2 | $618M | Buy |
8,731,680
+3,518,634
| +67% | +$249M | 0.82% | 8 |
|
|
2017
Q1 | $354M | Buy |
5,213,046
+1,066,172
| +26% | +$72.4M | 0.47% | 38 |
|
|
2016
Q4 | $297M | Sell |
4,146,874
-13,985
| -0.3% | -$1M | 0.41% | 52 |
|
|
2016
Q3 | $329M | Buy |
4,160,859
+1,310,117
| +46% | +$104M | 0.5% | 30 |
|
|
2016
Q2 | $238M | Sell |
2,850,742
-140,407
| -5% | -$11.7M | 0.42% | 44 |
|
|
2016
Q1 | $275M | Sell |
2,991,149
-977,184
| -25% | -$89.8M | 0.49% | 30 |
|
|
2015
Q4 | $402M | Sell |
3,968,333
-800,138
| -17% | -$81M | 0.7% | 12 |
|
|
2015
Q3 | $468M | Buy |
4,768,471
+586,783
| +14% | +$57.6M | 0.94% | 5 |
|
|
2015
Q2 | $490M | Buy |
4,181,688
+67,030
| +2% | +$7.85M | 0.97% | 5 |
|
|
2015
Q1 | $404M | Sell |
4,114,658
-716,746
| -15% | -$70.3M | 0.92% | 6 |
|
|
2014
Q4 | $455M | Buy |
4,831,404
+2,569,921
| +114% | +$242M | 0.95% | 3 |
|
|
2014
Q3 | $241M | Buy |
2,261,483
+1,292,298
| +133% | +$138M | 0.66% | 16 |
|
|
2014
Q2 | $80.4M | Sell |
969,185
-388,000
| -29% | -$32.2M | 0.22% | 122 |
|
|
2014
Q1 | $96.2M | Buy |
1,357,185
+439,427
| +48% | +$31.1M | 0.29% | 77 |
|
|
2013
Q4 | $69M | Buy |
917,758
+447,607
| +95% | +$33.6M | 0.21% | 126 |
|
|
2013
Q3 | $29.5M | Sell |
470,151
-143,586
| -23% | -$9.02M | 0.1% | 246 |
|
|
2013
Q2 | $31.4M | Buy |
+613,737
| New | +$31.4M | 0.11% | 234 |
|