Auxier Asset Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.2M | Sell |
8,616
-177
| -2% | -$24.8K | 0.17% | 107 |
|
|
2025
Q4 | $1.08M | Sell |
8,793
-200
| -2% | -$24.3K | 0.15% | 108 |
|
|
2025
Q3 | $998K | Sell |
8,993
-160
| -2% | -$18.2K | 0.14% | 113 |
|
|
2025
Q2 | $1.01M | Sell |
9,153
-45
| -0.5% | -$4.79K | 0.15% | 106 |
|
|
2025
Q1 | $1.03M | Sell |
9,198
-507
| -5% | -$52.3K | 0.15% | 105 |
|
|
2024
Q4 | $896K | Sell |
9,705
-2,072
| -18% | -$187K | 0.14% | 108 |
|
|
2024
Q3 | $987K | Sell |
11,777
-48
| -0.4% | -$3.66K | 0.15% | 109 |
|
|
2024
Q2 | $811K | Sell |
11,825
-10
| -0.1% | -$667 | 0.13% | 109 |
|
|
2024
Q1 | $867K | Sell |
11,835
-382
| -3% | -$29.4K | 0.13% | 110 |
|
|
2023
Q4 | $990K | Sell |
12,217
-366
| -3% | -$28.5K | 0.16% | 106 |
|
|
2023
Q3 | $943K | Sell |
12,583
-220
| -2% | -$16.9K | 0.16% | 103 |
|
|
2023
Q2 | $987K | Sell |
12,803
-35
| -0.3% | -$2.79K | 0.16% | 103 |
|
|
2023
Q1 | $1.07M | Sell |
12,838
-370
| -3% | -$30.6K | 0.18% | 100 |
|
|
2022
Q4 | $1.13M | Sell |
13,208
-30
| -0.2% | -$2.38K | 0.2% | 96 |
|
|
2022
Q3 | $817K | Sell |
13,238
-70
| -0.5% | -$4.41K | 0.16% | 103 |
|
|
2022
Q2 | $823K | Hold |
13,308
| – | – | 0.15% | 107 |
|
|
2022
Q1 | $791K | Sell |
13,308
-150
| -1% | -$9.59K | 0.13% | 114 |
|
|
2021
Q4 | $977K | Sell |
13,458
-490
| -4% | -$33.7K | 0.15% | 106 |
|
|
2021
Q3 | $974K | Hold |
13,948
| – | – | 0.16% | 105 |
|
|
2021
Q2 | $960K | Sell |
13,948
-150
| -1% | -$10K | 0.16% | 103 |
|
|
2021
Q1 | $911K | Hold |
14,098
| – | – | 0.16% | 103 |
|
|
2020
Q4 | $821K | Sell |
14,098
-1,355
| -9% | -$81.8K | 0.15% | 103 |
|
|
2020
Q3 | $976K | Buy |
15,453
+3,703
| +32% | +$257K | 0.2% | 95 |
|
|
2020
Q2 | $904K | Sell |
11,750
-50
| -0.4% | -$3.83K | 0.2% | 95 |
|
|
2020
Q1 | $882K | Buy |
11,800
+1,850
| +19% | +$128K | 0.22% | 89 |
|
|
2019
Q4 | $647K | Sell |
9,950
-100
| -1% | -$6.51K | 0.12% | 109 |
|
|
2019
Q3 | $637K | Hold |
10,050
| – | – | 0.13% | 111 |
|
|
2019
Q2 | $679K | Sell |
10,050
-1,780
| -15% | -$117K | 0.14% | 110 |
|
|
2019
Q1 | $769K | Buy |
11,830
+1,625
| +16% | +$108K | 0.16% | 102 |
|
|
2018
Q4 | $638K | Sell |
10,205
-1,345
| -12% | -$94K | 0.14% | 107 |
|
|
2018
Q3 | $892K | Buy |
11,550
+3,075
| +36% | +$232K | 0.17% | 106 |
|
|
2018
Q2 | $600K | Buy |
8,475
+100
| +1% | +$7.06K | 0.12% | 112 |
|
|
2018
Q1 | $631K | Buy |
8,375
+95
| +1% | +$7.55K | 0.13% | 111 |
|
|
2017
Q4 | $593K | Buy |
8,280
+150
| +2% | +$11.4K | 0.11% | 114 |
|
|
2017
Q3 | $659K | Buy |
8,130
+1,357
| +20% | +$104K | 0.13% | 108 |
|
|
2017
Q2 | $479K | Buy |
6,773
+96
| +1% | +$6.39K | 0.1% | 118 |
|
|
2017
Q1 | $454K | Buy |
6,677
+1,200
| +22% | +$84.4K | 0.1% | 118 |
|
|
2016
Q4 | $392K | Buy |
5,477
+695
| +15% | +$51.7K | 0.09% | 122 |
|
|
2016
Q3 | $378K | Buy |
4,782
+1,800
| +60% | +$146K | 0.08% | 123 |
|
|
2016
Q2 | $249K | Hold |
2,982
| – | – | 0.06% | 129 |
|
|
2016
Q1 | $274K | Buy |
2,982
+700
| +31% | +$63.1K | 0.06% | 126 |
|
|
2015
Q4 | $231K | Buy |
+2,282
| New | +$237K | 0.05% | 132 |
|
Other funds holding GILD
VCM
VPM
Auxier Asset Management's GILD Position: Q1 2026 in Review
Auxier Asset Management reduced its Gilead Sciences (GILD) stake by 2% in Q1 2026, selling an estimated $24.8K and leaving 8,616 shares worth $1.2M. The position accounts for 0.17% of the portfolio, ranked #107.
Auxier Asset Management first reported a position in GILD in Q4 2015 and has held it in 42 quarters since. 2,309 funds tracked by Wall St. Rank hold GILD as of Q1 2026.
- Auxier Asset Management held 8,616 shares of Gilead Sciences worth $1.2M as of Q1 2026.
- Auxier Asset Management sold 177 Gilead Sciences shares in Q1 2026, an estimated $24.8K.
- Gilead Sciences made up 0.17% of Auxier Asset Management's portfolio in Q1 2026, its #107 holding.
- Auxier Asset Management first reported a position in Gilead Sciences in Q4 2015 and has held it in 42 quarters since.
- 2,309 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2026.
Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.