Aristotle Atlantic Partners’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,200
| Closed | -$1.46M | – | 101 |
|
|
2021
Q2 | $1.46M | Hold |
21,200
| – | – | 0.1% | 81 |
|
|
2021
Q1 | $1.37M | Hold |
21,200
| – | – | 0.1% | 78 |
|
|
2020
Q4 | $1.24M | Hold |
21,200
| – | – | 0.1% | 78 |
|
|
2020
Q3 | $1.34M | Hold |
21,200
| – | – | 0.12% | 75 |
|
|
2020
Q2 | $1.63M | Hold |
21,200
| – | – | 0.16% | 70 |
|
|
2020
Q1 | $1.59M | Hold |
21,200
| – | – | 0.24% | 52 |
|
|
2019
Q4 | $1.38M | Hold |
21,200
| – | – | 0.18% | 66 |
|
|
2019
Q3 | $1.34M | Hold |
21,200
| – | – | 0.39% | 60 |
|
|
2019
Q2 | $1.43M | Sell |
21,200
-22,000
| -51% | -$1.49M | 0.42% | 47 |
|
|
2019
Q1 | $2.81M | Sell |
43,200
-19,000
| -31% | -$1.24M | 0.85% | 24 |
|
|
2018
Q4 | $3.89M | Sell |
62,200
-300
| -0.5% | -$18.8K | 1.37% | 17 |
|
|
2018
Q3 | $2.7M | Hold |
62,500
| – | – | 1.65% | 19 |
|
|
2018
Q2 | $4.43M | Sell |
62,500
-34,000
| -35% | -$2.41M | 1.53% | 15 |
|
|
2018
Q1 | $7.28M | Hold |
96,500
| – | – | 2.63% | 11 |
|
|
2017
Q4 | $6.91M | Buy |
+96,500
| New | +$6.91M | 2.48% | 12 |
|