Assenagon Asset Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Buy |
1,319,796
+958,202
| +265% | +$106M | 0.22% | 84 |
|
|
2025
Q1 | $40.5M | Sell |
361,594
-223,482
| -38% | -$25M | 0.07% | 227 |
|
|
2024
Q4 | $54M | Sell |
585,076
-1,752,641
| -75% | -$162M | 0.09% | 180 |
|
|
2024
Q3 | $196M | Buy |
2,337,717
+1,437,842
| +160% | +$121M | 0.36% | 40 |
|
|
2024
Q2 | $61.7M | Sell |
899,875
-610,405
| -40% | -$41.9M | 0.14% | 104 |
|
|
2024
Q1 | $111M | Buy |
1,510,280
+1,195,507
| +380% | +$87.6M | 0.26% | 62 |
|
|
2023
Q4 | $25.5M | Sell |
314,773
-317,901
| -50% | -$25.8M | 0.07% | 214 |
|
|
2023
Q3 | $47.4M | Buy |
632,674
+307,785
| +95% | +$23.1M | 0.15% | 108 |
|
|
2023
Q2 | $25M | Sell |
324,889
-426,282
| -57% | -$32.9M | 0.09% | 173 |
|
|
2023
Q1 | $62.3M | Sell |
751,171
-31,814
| -4% | -$2.64M | 0.22% | 73 |
|
|
2022
Q4 | $67.2M | Sell |
782,985
-897,675
| -53% | -$77.1M | 0.24% | 79 |
|
|
2022
Q3 | $104M | Buy |
1,680,660
+1,262,303
| +302% | +$77.9M | 0.4% | 43 |
|
|
2022
Q2 | $25.9M | Sell |
418,357
-427,715
| -51% | -$26.4M | 0.1% | 172 |
|
|
2022
Q1 | $50.3M | Sell |
846,072
-237,202
| -22% | -$14.1M | 0.14% | 111 |
|
|
2021
Q4 | $78.7M | Buy |
1,083,274
+150,027
| +16% | +$10.9M | 0.23% | 61 |
|
|
2021
Q3 | $65.2M | Buy |
933,247
+903,494
| +3,037% | +$63.1M | 0.21% | 71 |
|
|
2021
Q2 | $2.05M | Sell |
29,753
-227,280
| -88% | -$15.7M | 0.01% | 633 |
|
|
2021
Q1 | $16.6M | Sell |
257,033
-561,768
| -69% | -$36.3M | 0.07% | 218 |
|
|
2020
Q4 | $47.7M | Buy |
818,801
+799,738
| +4,195% | +$46.6M | 0.21% | 75 |
|
|
2020
Q3 | $1.21M | Sell |
19,063
-19,766
| -51% | -$1.25M | 0.01% | 702 |
|
|
2020
Q2 | $2.99M | Sell |
38,829
-297,721
| -88% | -$22.9M | 0.02% | 446 |
|
|
2020
Q1 | $25.2M | Sell |
336,550
-865,124
| -72% | -$64.7M | 0.2% | 69 |
|
|
2019
Q4 | $78.1M | Buy |
1,201,674
+560,774
| +87% | +$36.4M | 0.49% | 29 |
|
|
2019
Q3 | $40.6M | Sell |
640,900
-201,096
| -24% | -$12.7M | 0.27% | 55 |
|
|
2019
Q2 | $56.9M | Buy |
841,996
+669,035
| +387% | +$45.2M | 0.43% | 34 |
|
|
2019
Q1 | $11.2M | Sell |
172,961
-601,098
| -78% | -$39.1M | 0.11% | 147 |
|
|
2018
Q4 | $48.4M | Buy |
774,059
+633,699
| +451% | +$39.6M | 0.55% | 29 |
|
|
2018
Q3 | $10.8M | Sell |
140,360
-365,689
| -72% | -$28.2M | 0.11% | 141 |
|
|
2018
Q2 | $35.8M | Buy |
506,049
+297,098
| +142% | +$21M | 0.41% | 42 |
|
|
2018
Q1 | $15.8M | Buy |
208,951
+188,050
| +900% | +$14.2M | 0.21% | 83 |
|
|
2017
Q4 | $1.5M | Sell |
20,901
-859,463
| -98% | -$61.6M | 0.02% | 413 |
|
|
2017
Q3 | $71.3M | Buy |
880,364
+868,784
| +7,502% | +$70.4M | 0.66% | 24 |
|
|
2017
Q2 | $820K | Buy |
+11,580
| New | +$820K | 0.02% | 106 |
|