CPO
Cerity Partners OCIO’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.7M | Buy |
124,739
+1,185
| +1% | +$102K | 0.34% | 42 |
|
|
2022
Q3 | $7.62M | Buy |
123,554
+6,328
| +5% | +$390K | 0.27% | 47 |
|
|
2022
Q2 | $7.25M | Buy |
117,226
+13,358
| +13% | +$826K | 0.24% | 62 |
|
|
2022
Q1 | $6.18M | Buy |
103,868
+22,210
| +27% | +$1.32M | 0.19% | 68 |
|
|
2021
Q4 | $5.93M | Buy |
81,658
+6,390
| +8% | +$464K | 0.17% | 66 |
|
|
2021
Q3 | $5.26M | Buy |
75,268
+4,738
| +7% | +$331K | 0.17% | 65 |
|
|
2021
Q2 | $4.86M | Buy |
70,530
+4,294
| +6% | +$296K | 0.16% | 70 |
|
|
2021
Q1 | $4.28M | Buy |
66,236
+41,697
| +170% | +$2.69M | 0.15% | 72 |
|
|
2020
Q4 | $1.43M | Sell |
24,539
-709
| -3% | -$41.3K | 0.06% | 136 |
|
|
2020
Q3 | $1.6M | Sell |
25,248
-1,754
| -6% | -$111K | 0.07% | 122 |
|
|
2020
Q2 | $2.08M | Sell |
27,002
-33,931
| -56% | -$2.61M | 0.1% | 101 |
|
|
2020
Q1 | $4.56M | Sell |
60,933
-116
| -0.2% | -$8.67K | 0.26% | 44 |
|
|
2019
Q4 | $4.2M | Buy |
61,049
+44,724
| +274% | +$3.08M | 0.19% | 51 |
|
|
2019
Q3 | $1.04M | Buy |
16,325
+489
| +3% | +$31K | 0.05% | 145 |
|
|
2019
Q2 | $1.07M | Buy |
15,836
+171
| +1% | +$11.6K | 0.06% | 130 |
|
|
2019
Q1 | $1.02M | Buy |
15,665
+1,069
| +7% | +$69.5K | 0.06% | 126 |
|
|
2018
Q4 | $913K | Buy |
14,596
+1,492
| +11% | +$93.3K | 0.06% | 145 |
|
|
2018
Q3 | $1.01M | Sell |
13,104
-8,659
| -40% | -$669K | 0.06% | 129 |
|
|
2018
Q2 | $1.54M | Buy |
21,763
+268
| +1% | +$19K | 0.1% | 83 |
|
|
2018
Q1 | $1.62M | Buy |
21,495
+10,371
| +93% | +$782K | 0.1% | 85 |
|
|
2017
Q4 | $797K | Buy |
11,124
+383
| +4% | +$27.4K | 0.05% | 147 |
|
|
2017
Q3 | $869K | Sell |
10,741
-2,725
| -20% | -$220K | 0.06% | 125 |
|
|
2017
Q2 | $953K | Sell |
13,466
-639
| -5% | -$45.2K | 0.07% | 111 |
|
|
2017
Q1 | $957K | Buy |
14,105
+808
| +6% | +$54.8K | 0.08% | 126 |
|
|
2016
Q4 | $954K | Buy |
13,297
+934
| +8% | +$67K | 0.08% | 117 |
|
|
2016
Q3 | $978K | Buy |
12,363
+1,955
| +19% | +$155K | 0.09% | 101 |
|
|
2016
Q2 | $858K | Buy |
10,408
+883
| +9% | +$72.8K | 0.09% | 107 |
|
|
2016
Q1 | $875K | Buy |
9,525
+379
| +4% | +$34.8K | 0.09% | 107 |
|
|
2015
Q4 | $925K | Buy |
+9,146
| New | +$925K | 0.1% | 89 |
|