AAM
Ardevora Asset Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.2M | Sell |
125,943
-110,281
| -47% | -$8.93M | 0.91% | 64 |
|
|
2023
Q3 | $17.7M | Buy |
236,224
+15,815
| +7% | +$1.19M | 0.87% | 51 |
|
|
2023
Q2 | $17M | Sell |
220,409
-430,700
| -66% | -$33.2M | 0.41% | 102 |
|
|
2023
Q1 | $54M | Sell |
651,109
-124,118
| -16% | -$10.3M | 0.97% | 35 |
|
|
2022
Q4 | $66.6M | Buy |
+775,227
| New | +$66.6M | 1.13% | 29 |
|
|
2016
Q4 | – | Sell |
-355,400
| Closed | -$28.1M | – | 113 |
|
|
2016
Q3 | $28.1M | Buy |
355,400
+32,700
| +10% | +$2.59M | 1.03% | 58 |
|
|
2016
Q2 | $26.9M | Buy |
322,700
+71,700
| +29% | +$5.98M | 1.12% | 49 |
|
|
2016
Q1 | $23.1M | Buy |
251,000
+43,200
| +21% | +$3.97M | 1.13% | 51 |
|
|
2015
Q4 | $21M | Buy |
207,800
+108,000
| +108% | +$10.9M | 1.39% | 25 |
|
|
2015
Q3 | $9.8M | Buy |
99,800
+31,000
| +45% | +$3.04M | 1.42% | 30 |
|
|
2015
Q2 | $8.06M | Sell |
68,800
-11,700
| -15% | -$1.37M | 1.4% | 19 |
|
|
2015
Q1 | $7.9M | Sell |
80,500
-5,400
| -6% | -$530K | 1.5% | 26 |
|
|
2014
Q4 | $8.1M | Buy |
+85,900
| New | +$8.1M | 1.76% | 24 |
|