CIM
Contravisory Investment Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Buy |
5,453
+192
| +4% | +$21.3K | 0.12% | 115 |
|
|
2025
Q1 | $589K | Buy |
+5,261
| New | +$589K | 0.12% | 115 |
|
|
2023
Q3 | – | Sell |
-4,624
| Closed | -$356K | – | 349 |
|
|
2023
Q2 | $356K | Buy |
+4,624
| New | +$356K | 0.09% | 151 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$13K | – | 319 |
|
|
2018
Q4 | $13K | Buy |
+200
| New | +$13K | 0.01% | 244 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$14K | – | 320 |
|
|
2018
Q2 | $14K | Sell |
200
-139
| -41% | -$9.73K | 0.01% | 258 |
|
|
2018
Q1 | $26K | Hold |
339
| – | – | 0.01% | 227 |
|
|
2017
Q4 | $24K | Buy |
339
+139
| +70% | +$9.84K | 0.01% | 224 |
|
|
2017
Q3 | $16K | Buy |
+200
| New | +$16K | 0.01% | 245 |
|
|
2016
Q1 | – | Sell |
-128,713
| Closed | -$13M | – | 209 |
|
|
2015
Q4 | $13M | Sell |
128,713
-54,081
| -30% | -$5.47M | 3.47% | 1 |
|
|
2015
Q3 | $17.9M | Sell |
182,794
-5,350
| -3% | -$525K | 4.22% | 1 |
|
|
2015
Q2 | $22M | Sell |
188,144
-15,183
| -7% | -$1.78M | 4.79% | 1 |
|
|
2015
Q1 | $20M | Sell |
203,327
-13,808
| -6% | -$1.35M | 4% | 1 |
|
|
2014
Q4 | $20.5M | Sell |
217,135
-7,925
| -4% | -$747K | 4.14% | 1 |
|
|
2014
Q3 | $24M | Sell |
225,060
-19,513
| -8% | -$2.08M | 5% | 1 |
|
|
2014
Q2 | $20.3M | Sell |
244,573
-22,361
| -8% | -$1.85M | 4.01% | 1 |
|
|
2014
Q1 | $18.9M | Sell |
266,934
-15,856
| -6% | -$1.12M | 3.71% | 1 |
|
|
2013
Q4 | $21.2M | Sell |
282,790
-7,531
| -3% | -$566K | 4.08% | 1 |
|
|
2013
Q3 | $18.3M | Sell |
290,321
-19,705
| -6% | -$1.24M | 3.8% | 1 |
|
|
2013
Q2 | $15.9M | Buy |
+310,026
| New | +$15.9M | 3.53% | 1 |
|