Factory Mutual Insurance’s Gilead Sciences GILD Stock Holding History

Factory Mutual Insurance’s Portfolio GILD Stock Details GILD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$665K	Hold	6,000	–	–	0.01%	162
2025 Q1	$672K	Hold	6,000	–	–	0.01%	167
2024 Q4	$554K	Hold	6,000	–	–	0.01%	172
2024 Q3	$503K	Hold	6,000	–	–	0.01%	173
2024 Q2	$412K	Hold	6,000	–	–	﹤0.01%	170
2024 Q1	$440K	Hold	6,000	–	–	0.01%	169
2023 Q4	$486K	Hold	6,000	–	–	0.01%	162
2023 Q3	$450K	Hold	6,000	–	–	0.01%	156
2023 Q2	$462K	Hold	6,000	–	–	0.01%	142
2023 Q1	$498K	Hold	6,000	–	–	0.01%	147
2022 Q4	$515K	Hold	6,000	–	–	0.01%	146
2022 Q3	$370K	Hold	6,000	–	–	0.01%	144
2022 Q2	$371K	Hold	6,000	–	–	0.01%	144
2022 Q1	$357K	Hold	6,000	–	–	﹤0.01%	135
2021 Q4	$409K	Sell	6,000 -317,935	-98%	-$21.7M	0.01%	132
2021 Q3	$22.6M	Buy	323,935 +13,300	+4%	+$929K	0.28%	105
2021 Q2	$21.4M	Sell	310,635 -9,933	-3%	-$684K	0.26%	104
2021 Q1	$20.7M	Sell	320,568 -5,532	-2%	-$358K	0.27%	105
2020 Q4	$19M	Buy	326,100 +30,600	+10%	+$1.78M	0.26%	100
2020 Q3	$18.7M	Hold	295,500	–	–	0.3%	83
2020 Q2	$22.7M	Sell	295,500 -461,300	-61%	-$35.5M	0.39%	75
2020 Q1	$56.6M	Sell	756,800 -173,700	-19%	-$13M	1.07%	26
2019 Q4	$60.5M	Hold	930,500	–	–	0.89%	36
2019 Q3	$59M	Hold	930,500	–	–	0.91%	35
2019 Q2	$62.9M	Hold	930,500	–	–	0.75%	47
2019 Q1	$63M	Buy	930,500 +372,900	+67%	+$25.2M	0.74%	52
2018 Q4	$34.9M	Hold	557,600	–	–	0.45%	84
2018 Q3	$43.1M	Buy	557,600 +14,300	+3%	+$1.1M	0.45%	86
2018 Q2	$38.5M	Buy	543,300 +4,400	+0.8%	+$312K	0.41%	89
2018 Q1	$40.6M	Sell	538,900 -50,000	-8%	-$3.77M	0.44%	89
2017 Q4	$42.2M	Hold	588,900	–	–	0.44%	89
2017 Q3	$47.7M	Buy	588,900 +2,900	+0.5%	+$235K	0.52%	72
2017 Q2	$41.5M	Buy	586,000 +26,000	+5%	+$1.84M	0.48%	78
2017 Q1	$38M	Buy	560,000 +79,000	+16%	+$5.37M	0.45%	83
2016 Q4	$35.6M	Buy	481,000 +30,000	+7%	+$2.22M	0.42%	84
2016 Q3	$35.7M	Hold	451,000	–	–	0.44%	84
2016 Q2	$37.6M	Sell	451,000 -125,000	-22%	-$10.4M	0.5%	76
2016 Q1	$52.9M	Sell	576,000 -98,000	-15%	-$9M	0.68%	51
2015 Q4	$68.2M	Hold	674,000	–	–	0.92%	37
2015 Q3	$66.2M	Sell	674,000 -15,000	-2%	-$1.47M	0.91%	36
2015 Q2	$80.7M	Hold	689,000	–	–	1.05%	24
2015 Q1	$67.6M	Buy	689,000 +38,100	+6%	+$3.74M	0.89%	35
2014 Q4	$61.4M	Buy	650,900 +35,000	+6%	+$3.3M	0.83%	39
2014 Q3	$65.6M	Sell	615,900 -3,700	-0.6%	-$394K	0.91%	34
2014 Q2	$51.4M	Hold	619,600	–	–	0.7%	49
2014 Q1	$43.9M	Buy	619,600 +50,000	+9%	+$3.54M	0.64%	61
2013 Q4	$42.8M	Hold	569,600	–	–	0.63%	61
2013 Q3	$35.8M	Hold	569,600	–	–	0.57%	67
2013 Q2	$29.2M	Buy	+569,600	New	+$29.2M	0.48%	79