Centre 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-101,385
| Closed | -$8.41M | – | 84 |
|
|
2023
Q1 | $8.41M | Sell |
101,385
-21,402
| -17% | -$1.78M | 2.03% | 15 |
|
|
2022
Q4 | $10.5M | Sell |
122,787
-13,441
| -10% | -$1.15M | 2.79% | 7 |
|
|
2022
Q3 | $8.4M | Sell |
136,228
-780
| -0.6% | -$48.1K | 2.32% | 14 |
|
|
2022
Q2 | $8.47M | Buy |
+137,008
| New | +$8.47M | 2.24% | 17 |
|
|
2022
Q1 | – | Sell |
-37,649
| Closed | -$2.73M | – | 65 |
|
|
2021
Q4 | $2.73M | Buy |
+37,649
| New | +$2.73M | 1.38% | 30 |
|
|
2017
Q1 | – | Sell |
-73,185
| Closed | -$5.24M | – | 57 |
|
|
2016
Q4 | $5.24M | Sell |
73,185
-5,010
| -6% | -$359K | 1.01% | 47 |
|
|
2016
Q3 | $6.19M | Sell |
78,195
-2,880
| -4% | -$228K | 1.12% | 42 |
|
|
2016
Q2 | $6.76M | Sell |
81,075
-61,790
| -43% | -$5.15M | 1.2% | 36 |
|
|
2016
Q1 | $13.1M | Buy |
142,865
+8,350
| +6% | +$767K | 2.29% | 14 |
|
|
2015
Q4 | $13.6M | Sell |
134,515
-33,410
| -20% | -$3.38M | 2.34% | 9 |
|
|
2015
Q3 | $16.5M | Sell |
167,925
-15,240
| -8% | -$1.5M | 2.86% | 5 |
|
|
2015
Q2 | $21.4M | Sell |
183,165
-11,450
| -6% | -$1.34M | 3.38% | 3 |
|
|
2015
Q1 | $19.1M | Buy |
194,615
+11,355
| +6% | +$1.11M | 2.84% | 4 |
|
|
2014
Q4 | $17.3M | Buy |
183,260
+19,780
| +12% | +$1.86M | 2.68% | 4 |
|
|
2014
Q3 | $17.4M | Sell |
163,480
-2,110
| -1% | -$225K | 2.67% | 4 |
|
|
2014
Q2 | $13.7M | Sell |
165,590
-16,670
| -9% | -$1.38M | 2.07% | 6 |
|
|
2014
Q1 | $12.9M | Buy |
182,260
+34,170
| +23% | +$2.42M | 1.91% | 10 |
|
|
2013
Q4 | $11.1M | Buy |
148,090
+6,040
| +4% | +$454K | 1.72% | 14 |
|
|
2013
Q3 | $8.93M | Buy |
142,050
+29,980
| +27% | +$1.88M | 1.42% | 27 |
|
|
2013
Q2 | $5.74M | Buy |
+112,070
| New | +$5.74M | 0.93% | 35 |
|