CI
Conning Inc’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Buy |
318,581
+5,854
| +2% | +$649K | 1.21% | 30 |
|
|
2025
Q1 | $35M | Sell |
312,727
-102,496
| -25% | -$11.5M | 1.23% | 34 |
|
|
2024
Q4 | $38.4M | Sell |
415,223
-64,986
| -14% | -$6M | 1.34% | 7 |
|
|
2024
Q3 | $40.3M | Sell |
480,209
-79,724
| -14% | -$6.68M | 1.33% | 16 |
|
|
2024
Q2 | $38.4M | Buy |
559,933
+44,192
| +9% | +$3.03M | 1.38% | 9 |
|
|
2024
Q1 | $37.7M | Buy |
515,741
+85,645
| +20% | +$6.26M | 1.24% | 37 |
|
|
2023
Q4 | $34.8M | Sell |
430,096
-39,181
| -8% | -$3.17M | 1.21% | 24 |
|
|
2023
Q3 | $35.1M | Buy |
469,277
+11,338
| +2% | +$848K | 1.28% | 16 |
|
|
2023
Q2 | $35.2M | Buy |
457,939
+6,748
| +1% | +$519K | 1.18% | 43 |
|
|
2023
Q1 | $37.4M | Buy |
451,191
+27,677
| +7% | +$2.29M | 1.25% | 24 |
|
|
2022
Q4 | $36.3M | Sell |
423,514
-122,426
| -22% | -$10.5M | 1.18% | 24 |
|
|
2022
Q3 | $33.6M | Sell |
545,940
-142,940
| -21% | -$8.81M | 1.19% | 21 |
|
|
2022
Q2 | $42.5M | Sell |
688,880
-49,128
| -7% | -$3.03M | 1.27% | 22 |
|
|
2022
Q1 | $43.8M | Buy |
738,008
+32,261
| +5% | +$1.92M | 1.19% | 35 |
|
|
2021
Q4 | $51.2M | Sell |
705,747
-411
| -0.1% | -$29.8K | 1.37% | 26 |
|
|
2021
Q3 | $49.3M | Sell |
706,158
-69,901
| -9% | -$4.88M | 1.42% | 18 |
|
|
2021
Q2 | $53.4M | Sell |
776,059
-5,990
| -0.8% | -$412K | 1.55% | 9 |
|
|
2021
Q1 | $50.5M | Buy |
782,049
+9,572
| +1% | +$619K | 1.52% | 26 |
|
|
2020
Q4 | $45M | Buy |
772,477
+123,537
| +19% | +$7.2M | 1.43% | 33 |
|
|
2020
Q3 | $41M | Buy |
648,940
+120,132
| +23% | +$7.59M | 1.44% | 30 |
|
|
2020
Q2 | $40.7M | Buy |
528,808
+509,282
| +2,608% | +$39.2M | 1.51% | 25 |
|
|
2020
Q1 | $1.46M | Sell |
19,526
-645
| -3% | -$48.2K | 0.06% | 149 |
|
|
2019
Q4 | $1.31M | Sell |
20,171
-87,089
| -81% | -$5.66M | 0.04% | 181 |
|
|
2019
Q3 | $6.8M | Sell |
107,260
-60
| -0.1% | -$3.8K | 0.24% | 76 |
|
|
2019
Q2 | $7.25M | Sell |
107,320
-3,806
| -3% | -$257K | 0.24% | 76 |
|
|
2019
Q1 | $7.22M | Sell |
111,126
-360
| -0.3% | -$23.4K | 0.23% | 80 |
|
|
2018
Q4 | $6.97M | Sell |
111,486
-19,980
| -15% | -$1.25M | 0.24% | 78 |
|
|
2018
Q3 | $9.84M | Sell |
131,466
-2,200
| -2% | -$165K | 0.29% | 73 |
|
|
2018
Q2 | $9.17M | Sell |
133,666
-3,810
| -3% | -$261K | 0.28% | 74 |
|
|
2018
Q1 | $9.99M | Sell |
137,476
-90
| -0.1% | -$6.54K | 0.32% | 69 |
|
|
2017
Q4 | $9.53M | Buy |
137,566
+5,219
| +4% | +$362K | 0.31% | 75 |
|
|
2017
Q3 | $10.5M | Sell |
132,347
-11,630
| -8% | -$922K | 0.36% | 68 |
|
|
2017
Q2 | $9.82M | Buy |
143,977
+23,413
| +19% | +$1.6M | 0.36% | 70 |
|
|
2017
Q1 | $8.19M | Buy |
120,564
+85,212
| +241% | +$5.79M | 0.3% | 72 |
|
|
2016
Q4 | $2.53M | Buy |
35,352
+716
| +2% | +$51.3K | 0.1% | 153 |
|
|
2016
Q3 | $2.74M | Sell |
34,636
-490
| -1% | -$38.8K | 0.11% | 145 |
|
|
2016
Q2 | $2.93M | Sell |
35,126
-550
| -2% | -$45.9K | 0.12% | 139 |
|
|
2016
Q1 | $3.28M | Sell |
35,676
-1,824
| -5% | -$168K | 0.14% | 125 |
|
|
2015
Q4 | $3.8M | Sell |
37,500
-46
| -0.1% | -$4.66K | 0.16% | 117 |
|
|
2015
Q3 | $3.69M | Sell |
37,546
-4,170
| -10% | -$409K | 0.16% | 111 |
|
|
2015
Q2 | $4.88M | Sell |
41,716
-700
| -2% | -$82K | 0.2% | 91 |
|
|
2015
Q1 | $4.16M | Sell |
42,416
-380
| -0.9% | -$37.3K | 0.18% | 94 |
|
|
2014
Q4 | $4.03M | Sell |
42,796
-1,390
| -3% | -$131K | 0.2% | 90 |
|
|
2014
Q3 | $4.7M | Sell |
44,186
-1,540
| -3% | -$164K | 0.25% | 81 |
|
|
2014
Q2 | $3.79M | Sell |
45,726
-2,320
| -5% | -$192K | 0.2% | 89 |
|
|
2014
Q1 | $3.41M | Buy |
48,046
+2,350
| +5% | +$167K | 0.2% | 97 |
|
|
2013
Q4 | $3.43M | Buy |
45,696
+7,980
| +21% | +$600K | 0.21% | 98 |
|
|
2013
Q3 | $2.37M | Buy |
37,716
+1,400
| +4% | +$88K | 0.18% | 107 |
|
|
2013
Q2 | $1.86M | Buy |
+36,316
| New | +$1.86M | 0.15% | 119 |
|