ClariVest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $826 | Hold |
12
| – | – | ﹤0.01% | 665 |
|
|
2024
Q2 | $826 | Buy |
12
+1
| +9% | +$69 | ﹤0.01% | 665 |
|
|
2024
Q1 | $803 | Sell |
11
-141
| -93% | -$10.3K | ﹤0.01% | 706 |
|
|
2023
Q4 | $12.3K | Buy |
152
+1
| +0.7% | +$81 | ﹤0.01% | 396 |
|
|
2023
Q3 | $11K | Sell |
151
-34
| -18% | -$2.48K | ﹤0.01% | 391 |
|
|
2023
Q2 | $14K | Hold |
185
| – | – | ﹤0.01% | 374 |
|
|
2023
Q1 | $15K | Buy |
185
+34
| +23% | +$2.76K | ﹤0.01% | 435 |
|
|
2022
Q4 | $14K | Buy |
151
+88
| +140% | +$8.16K | ﹤0.01% | 449 |
|
|
2022
Q3 | $4K | Buy |
63
+8
| +15% | +$508 | ﹤0.01% | 487 |
|
|
2022
Q2 | $4K | Hold |
55
| – | – | ﹤0.01% | 505 |
|
|
2022
Q1 | $4K | Buy |
55
+12
| +28% | +$873 | ﹤0.01% | 548 |
|
|
2021
Q4 | $3K | Hold |
43
| – | – | ﹤0.01% | 602 |
|
|
2021
Q3 | $3K | Hold |
43
| – | – | ﹤0.01% | 595 |
|
|
2021
Q2 | $3K | Hold |
43
| – | – | ﹤0.01% | 587 |
|
|
2021
Q1 | $3K | Hold |
43
| – | – | ﹤0.01% | 572 |
|
|
2020
Q4 | $3K | Hold |
43
| – | – | ﹤0.01% | 608 |
|
|
2020
Q3 | $3K | Hold |
43
| – | – | ﹤0.01% | 592 |
|
|
2020
Q2 | $3K | Buy |
43
+6
| +16% | +$419 | ﹤0.01% | 663 |
|
|
2020
Q1 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 628 |
|
|
2017
Q4 | – | Sell |
-3,567
| Closed | -$289K | – | 733 |
|
|
2017
Q3 | $289K | Buy |
3,567
+532
| +18% | +$43.1K | 0.01% | 447 |
|
|
2017
Q2 | $215K | Buy |
3,035
+1,792
| +144% | +$127K | 0.01% | 466 |
|
|
2017
Q1 | $85K | Sell |
1,243
-460,153
| -100% | -$31.5M | ﹤0.01% | 569 |
|
|
2016
Q4 | $33M | Sell |
461,396
-2,007
| -0.4% | -$144K | 0.88% | 30 |
|
|
2016
Q3 | $36.7M | Sell |
463,403
-239,789
| -34% | -$19M | 1.06% | 28 |
|
|
2016
Q2 | $58.7M | Sell |
703,192
-4,680
| -0.7% | -$390K | 1.75% | 9 |
|
|
2016
Q1 | $65M | Sell |
707,872
-64,500
| -8% | -$5.93M | 1.97% | 6 |
|
|
2015
Q4 | $78.2M | Sell |
772,372
-9,202
| -1% | -$931K | 2.21% | 5 |
|
|
2015
Q3 | $76.7M | Buy |
781,574
+36,727
| +5% | +$3.61M | 2.31% | 3 |
|
|
2015
Q2 | $87.2M | Buy |
744,847
+1,500
| +0.2% | +$176K | 2.6% | 3 |
|
|
2015
Q1 | $72.9M | Buy |
743,347
+33,448
| +5% | +$3.28M | 2.23% | 3 |
|
|
2014
Q4 | $66.9M | Buy |
709,899
+224,072
| +46% | +$21.1M | 2.36% | 5 |
|
|
2014
Q3 | $51.7M | Sell |
485,827
-145
| -0% | -$15.4K | 1.9% | 5 |
|
|
2014
Q2 | $40.3M | Sell |
485,972
-29,653
| -6% | -$2.46M | 1.52% | 8 |
|
|
2014
Q1 | $36.5M | Buy |
515,625
+3,396
| +0.7% | +$241K | 1.48% | 14 |
|
|
2013
Q4 | $38.5M | Sell |
512,229
-20,060
| -4% | -$1.51M | 1.62% | 13 |
|
|
2013
Q3 | $33.5M | Sell |
532,289
-94,515
| -15% | -$5.94M | 1.53% | 10 |
|
|
2013
Q2 | $32.1M | Buy |
+626,804
| New | +$32.1M | 1.44% | 12 |
|