Capstone Investment Advisors’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 | $732K | Buy |
+6,604
| New | +$732K | ﹤0.01% | 456 |
|
|
2025
Q1 | – | Sell |
-19,692
| Closed | -$1.82M | – | 669 |
|
|
2024
Q4 | $1.82M | Buy |
19,692
+7,686
| +64% | +$710K | ﹤0.01% | 287 |
|
|
2024
Q3 | $1.01M | Sell |
12,006
-79,408
| -87% | -$6.66M | ﹤0.01% | 281 |
|
|
2024
Q2 | $6.27M | Buy |
91,414
+38,961
| +74% | +$2.67M | 0.02% | 119 |
|
|
2024
Q1 | $3.84M | Buy |
52,453
+40,015
| +322% | +$2.93M | 0.01% | 205 |
|
|
2023
Q4 | $1.01M | Sell |
12,438
-21,217
| -63% | -$1.72M | ﹤0.01% | 343 |
|
|
2023
Q3 | $2.52M | Buy |
33,655
+14,052
| +72% | +$1.05M | 0.01% | 253 |
|
|
2023
Q2 | $1.51M | Buy |
19,603
+19,600
| +653,333% | +$1.51M | 0.01% | 248 |
|
|
2023
Q1 | $249 | Sell |
3
-3,033
| -100% | -$252K | ﹤0.01% | 614 |
|
|
2022
Q4 | $261K | Sell |
3,036
-125,127
| -98% | -$10.7M | ﹤0.01% | 509 |
|
|
2022
Q3 | $7.91M | Buy |
128,163
+47,609
| +59% | +$2.94M | 0.05% | 141 |
|
|
2022
Q2 | $4.98M | Sell |
80,554
-153,843
| -66% | -$9.51M | 0.02% | 183 |
|
|
2022
Q1 | $13.9M | Buy |
234,397
+233,710
| +34,019% | +$13.9M | 0.04% | 90 |
|
|
2021
Q4 | $50K | Sell |
687
-104,063
| -99% | -$7.57M | ﹤0.01% | 642 |
|
|
2021
Q3 | $7.32M | Buy |
+104,750
| New | +$7.32M | 0.01% | 169 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 810 |
|
|
2021
Q1 | – | Sell |
-185,679
| Closed | -$10.8M | – | 732 |
|
|
2020
Q4 | $10.8M | Buy |
185,679
+9,256
| +5% | +$539K | 0.04% | 60 |
|
|
2020
Q3 | $11.1M | Buy |
+176,423
| New | +$11.1M | 0.06% | 37 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 419 |
|
|
2020
Q1 | – | Sell |
-50,158
| Closed | -$3.26M | – | 401 |
|
|
2019
Q4 | $3.26M | Buy |
50,158
+13,132
| +35% | +$853K | 0.02% | 133 |
|
|
2019
Q3 | $2.35M | Buy |
37,026
+733
| +2% | +$46.5K | 0.02% | 117 |
|
|
2019
Q2 | $2.45M | Sell |
36,293
-16,980
| -32% | -$1.15M | 0.02% | 146 |
|
|
2019
Q1 | $3.46M | Buy |
53,273
+17,688
| +50% | +$1.15M | 0.03% | 90 |
|
|
2018
Q4 | $2.23M | Buy |
35,585
+14,808
| +71% | +$926K | 0.03% | 118 |
|
|
2018
Q3 | $1.6M | Sell |
20,777
-4,035
| -16% | -$312K | 0.02% | 141 |
|
|
2018
Q2 | $1.76M | Buy |
24,812
+23,066
| +1,321% | +$1.63M | 0.03% | 139 |
|
|
2018
Q1 | $132K | Sell |
1,746
-1,529
| -47% | -$116K | ﹤0.01% | 194 |
|
|
2017
Q4 | $234K | Buy |
+3,275
| New | +$234K | 0.01% | 320 |
|
|
2017
Q3 | – | Sell |
-18,283
| Closed | -$1.29M | – | 506 |
|
|
2017
Q2 | $1.29M | Sell |
18,283
-4,240
| -19% | -$300K | 0.04% | 244 |
|
|
2017
Q1 | $1.53M | Sell |
22,523
-44,172
| -66% | -$3M | 0.04% | 245 |
|
|
2016
Q4 | $4.78M | Buy |
66,695
+50,595
| +314% | +$3.62M | 0.15% | 86 |
|
|
2016
Q3 | $1.27M | Buy |
+16,100
| New | +$1.27M | 0.03% | 243 |
|
|
2016
Q1 | – | Sell |
-13,000
| Closed | -$1.32M | – | 607 |
|
|
2015
Q4 | $1.32M | Sell |
13,000
-7,000
| -35% | -$708K | 0.04% | 132 |
|
|
2015
Q3 | $1.96M | Buy |
20,000
+10,000
| +100% | +$982K | 0.05% | 97 |
|
|
2015
Q2 | $1.17M | Buy |
+10,000
| New | +$1.17M | 0.02% | 119 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 148 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 178 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 233 |
|
|
2014
Q2 | – | Sell |
-20,100
| Closed | -$1.42M | – | 204 |
|
|
2014
Q1 | $1.42M | Buy |
+20,100
| New | +$1.42M | 0.02% | 107 |
|