CM
Caption Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
+148,600
| New | +$16.5M | 0.18% | 6 |
|
|
2025
Q1 | – | Sell |
-20,000
| Closed | -$1.85M | – | 747 |
|
|
2024
Q4 | $1.85M | Buy |
+20,000
| New | +$1.85M | 0.02% | 135 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 613 |
|
|
2023
Q4 | – | Sell |
-7,500
| Closed | -$562K | – | 631 |
|
|
2023
Q3 | $562K | Buy |
7,500
+2,000
| +36% | +$150K | 0.01% | 207 |
|
|
2023
Q2 | $424K | Sell |
5,500
-1,825
| -25% | -$141K | 0.01% | 199 |
|
|
2023
Q1 | $608K | Buy |
+7,325
| New | +$608K | 0.01% | 161 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 599 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 665 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 657 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 697 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 716 |
|
|
2021
Q3 | – | Sell |
-130,000
| Closed | -$8.95M | – | 689 |
|
|
2021
Q2 | $8.95M | Buy |
+130,000
| New | +$8.95M | 0.12% | 27 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$1.3M | – | 420 |
|
|
2019
Q4 | $1.3M | Hold |
20,000
| – | – | 0.04% | 96 |
|
|
2019
Q3 | $1.27M | Buy |
+20,000
| New | +$1.27M | 0.07% | 69 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 256 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 274 |
|