CIM
Confluence Investment Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
969,807
-10,169
| -1% | -$1.13M | 1.52% | 26 |
|
|
2025
Q1 | $110M | Sell |
979,976
-196,882
| -17% | -$22.1M | 1.58% | 23 |
|
|
2024
Q4 | $109M | Sell |
1,176,858
-14,136
| -1% | -$1.31M | 1.51% | 25 |
|
|
2024
Q3 | $99.9M | Sell |
1,190,994
-11,734
| -1% | -$984K | 1.33% | 25 |
|
|
2024
Q2 | $82.5M | Sell |
1,202,728
-43,266
| -3% | -$2.97M | 1.19% | 34 |
|
|
2024
Q1 | $91.3M | Sell |
1,245,994
-20,960
| -2% | -$1.54M | 1.23% | 33 |
|
|
2023
Q4 | $103M | Sell |
1,266,954
-28,923
| -2% | -$2.34M | 1.45% | 21 |
|
|
2023
Q3 | $97.1M | Sell |
1,295,877
-12,625
| -1% | -$946K | 1.5% | 22 |
|
|
2023
Q2 | $101M | Sell |
1,308,502
-21,352
| -2% | -$1.65M | 1.47% | 22 |
|
|
2023
Q1 | $110M | Sell |
1,329,854
-16,143
| -1% | -$1.34M | 1.63% | 21 |
|
|
2022
Q4 | $116M | Buy |
1,345,997
+5,923
| +0.4% | +$508K | 1.72% | 18 |
|
|
2022
Q3 | $82.7M | Buy |
1,340,074
+30,363
| +2% | +$1.87M | 1.38% | 27 |
|
|
2022
Q2 | $81M | Buy |
1,309,711
+32,554
| +3% | +$2.01M | 1.26% | 32 |
|
|
2022
Q1 | $75.9M | Buy |
1,277,157
+37,722
| +3% | +$2.24M | 1.06% | 36 |
|
|
2021
Q4 | $90M | Buy |
1,239,435
+14,936
| +1% | +$1.08M | 1.19% | 34 |
|
|
2021
Q3 | $85.5M | Buy |
1,224,499
+10,684
| +0.9% | +$746K | 1.2% | 34 |
|
|
2021
Q2 | $83.6M | Buy |
1,213,815
+22,986
| +2% | +$1.58M | 1.11% | 37 |
|
|
2021
Q1 | $77M | Buy |
1,190,829
+83,280
| +8% | +$5.38M | 1.08% | 38 |
|
|
2020
Q4 | $64.5M | Sell |
1,107,549
-100,269
| -8% | -$5.84M | 0.96% | 41 |
|
|
2020
Q3 | $76.3M | Sell |
1,207,818
-39,440
| -3% | -$2.49M | 1.24% | 28 |
|
|
2020
Q2 | $96M | Sell |
1,247,258
-40,406
| -3% | -$3.11M | 1.6% | 20 |
|
|
2020
Q1 | $96.3M | Buy |
1,287,664
+78,612
| +7% | +$5.88M | 1.83% | 15 |
|
|
2019
Q4 | $81.7M | Sell |
1,209,052
-26,885
| -2% | -$1.82M | 1.31% | 31 |
|
|
2019
Q3 | $78.3M | Buy |
1,235,937
+26,885
| +2% | +$1.7M | 1.22% | 33 |
|
|
2019
Q2 | $81.7M | Buy |
1,209,052
+9,892
| +0.8% | +$668K | 1.31% | 31 |
|
|
2019
Q1 | $78M | Buy |
1,199,160
+37,167
| +3% | +$2.42M | 1.32% | 31 |
|
|
2018
Q4 | $72.7M | Sell |
1,161,993
-29,940
| -3% | -$1.87M | 1.37% | 28 |
|
|
2018
Q3 | $92M | Sell |
1,191,933
-25,336
| -2% | -$1.96M | 1.57% | 24 |
|
|
2018
Q2 | $86.2M | Buy |
1,217,269
+430,540
| +55% | +$30.5M | 1.52% | 27 |
|
|
2018
Q1 | $59.3M | Buy |
+786,729
| New | +$59.3M | 1.1% | 38 |
|
|
2014
Q4 | – | Sell |
-34,322
| Closed | -$3.65M | – | 251 |
|
|
2014
Q3 | $3.65M | Buy |
34,322
+1,968
| +6% | +$210K | 0.16% | 131 |
|
|
2014
Q2 | $2.68M | Buy |
+32,354
| New | +$2.68M | 0.12% | 141 |
|