Diamond Hill Capital Management’s Gilead Sciences GILD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,728,609	Closed	-$191M	–	172
2021 Q3	$191M	Buy	2,728,609 +12,150	+0.4%	+$854K	0.72%	54
2021 Q2	$187M	Buy	2,716,459 +89,765	+3%	+$5.99M	0.71%	55
2021 Q1	$170M	Buy	2,626,694 +251,968	+11%	+$16.2M	0.69%	52
2020 Q4	$138M	Buy	2,374,726 +12,041	+0.5%	+$727K	0.65%	55
2020 Q3	$149M	Buy	2,362,685 +75,172	+3%	+$5.21M	0.82%	46
2020 Q2	$176M	Buy	2,287,513 +221,244	+11%	+$17M	1.04%	40
2020 Q1	$154M	Sell	2,066,269 -122,090	-6%	-$8.44M	1.05%	41
2019 Q4	$142M	Buy	2,188,359 +122,836	+6%	+$8M	0.71%	48
2019 Q3	$131M	Buy	2,065,523 +92,919	+5%	+$6.07M	0.7%	52
2019 Q2	$133M	Buy	1,972,604 +106,895	+6%	+$7.03M	0.71%	51
2019 Q1	$121M	Buy	1,865,709 +105,067	+6%	+$6.98M	0.67%	55
2018 Q4	$110M	Buy	1,760,642 +7,077	+0.4%	+$495K	0.65%	56
2018 Q3	$135M	Buy	1,753,565 +121,423	+7%	+$9.17M	0.67%	51
2018 Q2	$116M	Buy	1,632,142 +577,590	+55%	+$40.8M	0.59%	56
2018 Q1	$79.5M	Buy	1,054,552 +1,003,610	+1,970%	+$79.8M	0.41%	73
2017 Q4	$3.65M	Buy	+50,942	New	+$3.87M	0.02%	136
2016 Q1	–	Sell	-2,070	Closed	-$209K	–	167
2015 Q4	$209K	Buy	+2,070	New	+$215K	﹤0.01%	164