ACM
Argent Capital Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-226,729
| Closed | -$18.4M | – | 154 |
|
|
2023
Q4 | $18.4M | Sell |
226,729
-4,864
| -2% | -$394K | 0.6% | 47 |
|
|
2023
Q3 | $17.4M | Sell |
231,593
-22,762
| -9% | -$1.71M | 0.62% | 48 |
|
|
2023
Q2 | $19.6M | Sell |
254,355
-3,389
| -1% | -$261K | 0.64% | 49 |
|
|
2023
Q1 | $21.4M | Buy |
257,744
+93,863
| +57% | +$7.79M | 0.74% | 49 |
|
|
2022
Q4 | $14.1M | Sell |
163,881
-909
| -0.6% | -$78K | 0.51% | 54 |
|
|
2022
Q3 | $10.2M | Buy |
164,790
+3,374
| +2% | +$208K | 0.4% | 55 |
|
|
2022
Q2 | $9.98M | Sell |
161,416
-6,528
| -4% | -$403K | 0.38% | 56 |
|
|
2022
Q1 | $9.98M | Buy |
167,944
+117
| +0.1% | +$6.96K | 0.31% | 55 |
|
|
2021
Q4 | $12.2M | Sell |
167,827
-498
| -0.3% | -$36.2K | 0.35% | 55 |
|
|
2021
Q3 | $11.8M | Buy |
168,325
+334
| +0.2% | +$23.3K | 0.37% | 56 |
|
|
2021
Q2 | $11.6M | Buy |
167,991
+145
| +0.1% | +$9.99K | 0.36% | 58 |
|
|
2021
Q1 | $10.8M | Buy |
167,846
+4,158
| +3% | +$269K | 0.36% | 59 |
|
|
2020
Q4 | $9.54M | Sell |
163,688
-5,351
| -3% | -$312K | 0.34% | 58 |
|
|
2020
Q3 | $10.7M | Sell |
169,039
-1,750
| -1% | -$111K | 0.41% | 56 |
|
|
2020
Q2 | $13.1M | Sell |
170,789
-10,806
| -6% | -$831K | 0.55% | 48 |
|
|
2020
Q1 | $13.6M | Sell |
181,595
-3,565
| -2% | -$267K | 0.64% | 39 |
|
|
2019
Q4 | $12M | Buy |
185,160
+1,134
| +0.6% | +$73.7K | 0.41% | 55 |
|
|
2019
Q3 | $11.7M | Sell |
184,026
-2,243
| -1% | -$142K | 0.43% | 56 |
|
|
2019
Q2 | $12.6M | Sell |
186,269
-9,945
| -5% | -$672K | 0.48% | 54 |
|
|
2019
Q1 | $12.8M | Buy |
196,214
+146,530
| +295% | +$9.53M | 0.47% | 53 |
|
|
2018
Q4 | $3.11M | Sell |
49,684
-132,040
| -73% | -$8.26M | 0.16% | 70 |
|
|
2018
Q3 | $14M | Sell |
181,724
-15,180
| -8% | -$1.17M | 0.48% | 48 |
|
|
2018
Q2 | $13.9M | Buy |
196,904
+4,885
| +3% | +$346K | 0.5% | 49 |
|
|
2018
Q1 | $14.5M | Sell |
192,019
-3,380
| -2% | -$255K | 0.53% | 51 |
|
|
2017
Q4 | $16.4M | Sell |
195,399
-490
| -0.3% | -$41.1K | 0.57% | 50 |
|
|
2017
Q3 | $15.9M | Buy |
+195,889
| New | +$15.9M | 0.61% | 48 |
|
|
2017
Q2 | – | Sell |
-3,350
| Closed | -$228K | – | 204 |
|
|
2017
Q1 | $228K | Sell |
3,350
-217
| -6% | -$14.8K | 0.01% | 188 |
|
|
2016
Q4 | $255K | Hold |
3,567
| – | – | 0.01% | 189 |
|
|
2016
Q3 | $282K | Hold |
3,567
| – | – | 0.01% | 179 |
|
|
2016
Q2 | $298K | Hold |
3,567
| – | – | 0.01% | 175 |
|
|
2016
Q1 | $328K | Hold |
3,567
| – | – | 0.01% | 155 |
|
|
2015
Q4 | $361K | Hold |
3,567
| – | – | 0.02% | 155 |
|
|
2015
Q3 | $350K | Hold |
3,567
| – | – | 0.02% | 148 |
|
|
2015
Q2 | $418K | Sell |
3,567
-50,440
| -93% | -$5.91M | 0.02% | 151 |
|
|
2015
Q1 | $5.3M | Buy |
54,007
+217
| +0.4% | +$21.3K | 0.24% | 62 |
|
|
2014
Q4 | $5.07M | Hold |
53,790
| – | – | 0.24% | 65 |
|
|
2014
Q3 | $5.73M | Sell |
53,790
-48,360
| -47% | -$5.15M | 0.31% | 62 |
|
|
2014
Q2 | $8.47M | Sell |
102,150
-12,462
| -11% | -$1.03M | 0.45% | 55 |
|
|
2014
Q1 | $8.12M | Sell |
114,612
-480,434
| -81% | -$34M | 0.44% | 56 |
|
|
2013
Q4 | $44.7M | Sell |
595,046
-340,720
| -36% | -$25.6M | 2.51% | 13 |
|
|
2013
Q3 | $58.8M | Sell |
935,766
-18,812
| -2% | -$1.18M | 3.58% | 3 |
|
|
2013
Q2 | $48.9M | Buy |
+954,578
| New | +$48.9M | 3.13% | 4 |
|