Asahi Life Asset Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,810
| Closed | -$499K | – | 182 |
|
|
2024
Q1 | $499K | Buy |
+6,810
| New | +$499K | 0.3% | 60 |
|
|
2023
Q4 | – | Sell |
-6,160
| Closed | -$462K | – | 187 |
|
|
2023
Q3 | $462K | Buy |
+6,160
| New | +$462K | 0.16% | 69 |
|
|
2023
Q1 | – | Sell |
-6,340
| Closed | -$544K | – | 221 |
|
|
2022
Q4 | $544K | Buy |
6,340
+1,050
| +20% | +$90.1K | 0.18% | 68 |
|
|
2022
Q3 | $326K | Sell |
5,290
-2,510
| -32% | -$155K | 0.1% | 99 |
|
|
2022
Q2 | $482K | Sell |
7,800
-760
| -9% | -$47K | 0.13% | 68 |
|
|
2022
Q1 | $509K | Buy |
+8,560
| New | +$509K | 0.07% | 87 |
|
|
2021
Q3 | – | Sell |
-4,200
| Closed | -$289K | – | 257 |
|
|
2021
Q2 | $289K | Buy |
+4,200
| New | +$289K | 0.04% | 143 |
|
|
2021
Q1 | – | Sell |
-10,360
| Closed | -$604K | – | 218 |
|
|
2020
Q4 | $604K | Buy |
10,360
+1,470
| +17% | +$85.7K | 0.08% | 83 |
|
|
2020
Q3 | $562K | Buy |
+8,890
| New | +$562K | 0.08% | 63 |
|
|
2020
Q2 | – | Sell |
-10,790
| Closed | -$807K | – | 251 |
|
|
2020
Q1 | $807K | Sell |
10,790
-18,483
| -63% | -$1.38M | 0.14% | 51 |
|
|
2019
Q4 | $1.9M | Sell |
29,273
-6,950
| -19% | -$452K | 0.28% | 41 |
|
|
2019
Q3 | $2.3M | Buy |
36,223
+7,457
| +26% | +$473K | 0.37% | 37 |
|
|
2019
Q2 | $1.94M | Buy |
28,766
+14,166
| +97% | +$957K | 0.39% | 37 |
|
|
2019
Q1 | $949K | Buy |
14,600
+2,000
| +16% | +$130K | 0.16% | 44 |
|
|
2018
Q4 | $788K | Buy |
+12,600
| New | +$788K | 0.12% | 49 |
|