Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Sell |
357,248
-271,321
| -43% | -$30.1M | 0.06% | 322 |
|
|
2025
Q1 | $70.4M | Buy |
628,569
+192,286
| +44% | +$21.5M | 0.12% | 155 |
|
|
2024
Q4 | $40.3M | Buy |
436,283
+83,170
| +24% | +$7.68M | 0.06% | 294 |
|
|
2024
Q3 | $29.6M | Buy |
353,113
+204,320
| +137% | +$17.1M | 0.05% | 363 |
|
|
2024
Q2 | $10.2M | Buy |
148,793
+33,684
| +29% | +$2.31M | 0.02% | 631 |
|
|
2024
Q1 | $8.43M | Buy |
115,109
+88,468
| +332% | +$6.48M | 0.01% | 733 |
|
|
2023
Q4 | $2.16M | Buy |
26,641
+15,213
| +133% | +$1.23M | ﹤0.01% | 1006 |
|
|
2023
Q3 | $856K | Buy |
+11,428
| New | +$856K | ﹤0.01% | 1183 |
|
|
2023
Q2 | – | Sell |
-369,463
| Closed | -$30.7M | – | 2030 |
|
|
2023
Q1 | $30.7M | Sell |
369,463
-53,303
| -13% | -$4.42M | 0.08% | 303 |
|
|
2022
Q4 | $36.3M | Sell |
422,766
-292,753
| -41% | -$25.1M | 0.1% | 207 |
|
|
2022
Q3 | $44.1M | Buy |
715,519
+2,779
| +0.4% | +$171K | 0.14% | 141 |
|
|
2022
Q2 | $44.1M | Sell |
712,740
-126,258
| -15% | -$7.8M | 0.14% | 141 |
|
|
2022
Q1 | $49.9M | Buy |
+838,998
| New | +$49.9M | 0.16% | 110 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1822 |
|
|
2021
Q2 | – | Sell |
-360,488
| Closed | -$23.3M | – | 1810 |
|
|
2021
Q1 | $23.3M | Buy |
360,488
+129,886
| +56% | +$8.39M | 0.11% | 206 |
|
|
2020
Q4 | $13.4M | Sell |
230,602
-18,449
| -7% | -$1.07M | 0.07% | 327 |
|
|
2020
Q3 | $15.7M | Buy |
+249,051
| New | +$15.7M | 0.12% | 224 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1097 |
|
|
2019
Q3 | – | Sell |
-34,762
| Closed | -$2.35M | – | 1179 |
|
|
2019
Q2 | $2.35M | Sell |
34,762
-253,782
| -88% | -$17.1M | 0.02% | 703 |
|
|
2019
Q1 | $18.8M | Buy |
288,544
+16,467
| +6% | +$1.07M | 0.12% | 221 |
|
|
2018
Q4 | $17M | Buy |
+272,077
| New | +$17M | 0.12% | 227 |
|
|
2018
Q3 | – | Sell |
-349,373
| Closed | -$24.8M | – | 1556 |
|
|
2018
Q2 | $24.8M | Sell |
349,373
-193,407
| -36% | -$13.7M | 0.11% | 228 |
|
|
2018
Q1 | $40.9M | Buy |
542,780
+378,243
| +230% | +$28.5M | 0.17% | 148 |
|
|
2017
Q4 | $11.8M | Sell |
164,537
-9,956
| -6% | -$713K | 0.04% | 504 |
|
|
2017
Q3 | $14.1M | Sell |
174,493
-346,635
| -67% | -$28.1M | 0.06% | 346 |
|
|
2017
Q2 | $36.9M | Buy |
521,128
+288,809
| +124% | +$20.4M | 0.15% | 157 |
|
|
2017
Q1 | $15.8M | Buy |
232,319
+212,503
| +1,072% | +$14.4M | 0.07% | 307 |
|
|
2016
Q4 | $1.42M | Buy |
19,816
+15,034
| +314% | +$1.08M | 0.01% | 756 |
|
|
2016
Q3 | $378K | Sell |
4,782
-55,235
| -92% | -$4.37M | ﹤0.01% | 756 |
|
|
2016
Q2 | $5.01M | Sell |
60,017
-267,426
| -82% | -$22.3M | 0.03% | 413 |
|
|
2016
Q1 | $30.1M | Buy |
327,443
+321,256
| +5,192% | +$29.5M | 0.18% | 150 |
|
|
2015
Q4 | $626K | Sell |
6,187
-161,348
| -96% | -$16.3M | ﹤0.01% | 652 |
|
|
2015
Q3 | $16.5M | Buy |
+167,535
| New | +$16.5M | 0.12% | 206 |
|
|
2015
Q2 | – | Sell |
-1,031,526
| Closed | -$101M | – | 974 |
|
|
2015
Q1 | $101M | Buy |
+1,031,526
| New | +$101M | 0.82% | 9 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 516 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 529 |
|