DCM
Dupont Capital Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,162
| Closed | -$760K | – | 665 |
|
|
2023
Q1 | $760K | Sell |
9,162
-3,035
| -25% | -$252K | 0.04% | 253 |
|
|
2022
Q4 | $1.05M | Buy |
12,197
+2,403
| +25% | +$206K | 0.05% | 315 |
|
|
2022
Q3 | $604K | Buy |
9,794
+389
| +4% | +$24K | 0.04% | 563 |
|
|
2022
Q2 | $581K | Sell |
9,405
-1,509
| -14% | -$93.2K | 0.03% | 648 |
|
|
2022
Q1 | $649K | Sell |
10,914
-4,154
| -28% | -$247K | 0.03% | 663 |
|
|
2021
Q4 | $1.09M | Sell |
15,068
-7,694
| -34% | -$559K | 0.04% | 469 |
|
|
2021
Q3 | $1.59M | Sell |
22,762
-26,064
| -53% | -$1.82M | 0.05% | 390 |
|
|
2021
Q2 | $3.36M | Buy |
48,826
+9,858
| +25% | +$679K | 0.08% | 219 |
|
|
2021
Q1 | $2.52M | Buy |
38,968
+11,257
| +41% | +$728K | 0.06% | 272 |
|
|
2020
Q4 | $1.61M | Sell |
27,711
-1,848
| -6% | -$108K | 0.03% | 395 |
|
|
2020
Q3 | $1.87M | Sell |
29,559
-4,791
| -14% | -$303K | 0.04% | 326 |
|
|
2020
Q2 | $2.64M | Sell |
34,350
-14,855
| -30% | -$1.14M | 0.06% | 250 |
|
|
2020
Q1 | $3.68M | Buy |
49,205
+7,808
| +19% | +$584K | 0.09% | 167 |
|
|
2019
Q4 | $2.69M | Buy |
41,397
+5,076
| +14% | +$330K | 0.06% | 283 |
|
|
2019
Q3 | $2.3M | Sell |
36,321
-4,977
| -12% | -$315K | 0.05% | 304 |
|
|
2019
Q2 | $2.79M | Buy |
41,298
+14,301
| +53% | +$966K | 0.06% | 293 |
|
|
2019
Q1 | $1.76M | Buy |
26,997
+8,719
| +48% | +$567K | 0.04% | 399 |
|
|
2018
Q4 | $1.14M | Sell |
18,278
-11,321
| -38% | -$708K | 0.03% | 496 |
|
|
2018
Q3 | $2.29M | Buy |
29,599
+14,252
| +93% | +$1.1M | 0.05% | 345 |
|
|
2018
Q2 | $1.09M | Sell |
15,347
-2,103
| -12% | -$149K | 0.03% | 535 |
|
|
2018
Q1 | $1.32M | Sell |
17,450
-25,452
| -59% | -$1.92M | 0.03% | 436 |
|
|
2017
Q4 | $3.07M | Sell |
42,902
-212,183
| -83% | -$15.2M | 0.07% | 255 |
|
|
2017
Q3 | $20.7M | Buy |
255,085
+15,009
| +6% | +$1.22M | 0.47% | 35 |
|
|
2017
Q2 | $17M | Buy |
240,076
+23,964
| +11% | +$1.7M | 0.38% | 48 |
|
|
2017
Q1 | $14.7M | Sell |
216,112
-31,952
| -13% | -$2.17M | 0.33% | 49 |
|
|
2016
Q4 | $17.8M | Sell |
248,064
-31,799
| -11% | -$2.28M | 0.4% | 41 |
|
|
2016
Q3 | $22.1M | Sell |
279,863
-50,613
| -15% | -$4M | 0.5% | 28 |
|
|
2016
Q2 | $27.6M | Sell |
330,476
-37,825
| -10% | -$3.16M | 0.61% | 21 |
|
|
2016
Q1 | $33.8M | Buy |
368,301
+11,886
| +3% | +$1.09M | 0.77% | 10 |
|
|
2015
Q4 | $36.1M | Sell |
356,415
-49,562
| -12% | -$5.02M | 0.87% | 12 |
|
|
2015
Q3 | $39.9M | Sell |
405,977
-76,287
| -16% | -$7.49M | 1.01% | 10 |
|
|
2015
Q2 | $56.5M | Buy |
482,264
+14,451
| +3% | +$1.69M | 1.22% | 6 |
|
|
2015
Q1 | $45.9M | Sell |
467,813
-92,809
| -17% | -$9.11M | 0.9% | 16 |
|
|
2014
Q4 | $52.8M | Buy |
560,622
+275,212
| +96% | +$25.9M | 0.97% | 18 |
|
|
2014
Q3 | $30.4M | Buy |
285,410
+49,149
| +21% | +$5.23M | 0.53% | 36 |
|
|
2014
Q2 | $19.6M | Buy |
236,261
+201,823
| +586% | +$16.7M | 0.32% | 63 |
|
|
2014
Q1 | $2.44M | Buy |
34,438
+8,151
| +31% | +$578K | 0.04% | 325 |
|
|
2013
Q4 | $1.98M | Sell |
26,287
-13,255
| -34% | -$996K | 0.03% | 359 |
|
|
2013
Q3 | $2.49M | Sell |
39,542
-16,830
| -30% | -$1.06M | 0.05% | 323 |
|
|
2013
Q2 | $2.89M | Buy |
+56,372
| New | +$2.89M | 0.05% | 296 |
|