GAM
Gotham Asset Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Buy |
282,196
+31,202
| +12% | +$3.46M | 0.19% | 61 |
|
|
2025
Q1 | $28.1M | Sell |
250,994
-5,047
| -2% | -$566K | 0.23% | 29 |
|
|
2024
Q4 | $23.7M | Buy |
256,041
+873
| +0.3% | +$80.6K | 0.22% | 46 |
|
|
2024
Q3 | $21.4M | Sell |
255,168
-26,284
| -9% | -$2.2M | 0.22% | 47 |
|
|
2024
Q2 | $19.3M | Buy |
281,452
+133,164
| +90% | +$9.14M | 0.25% | 36 |
|
|
2024
Q1 | $10.9M | Buy |
148,288
+52,866
| +55% | +$3.87M | 0.16% | 121 |
|
|
2023
Q4 | $7.73M | Sell |
95,422
-84,227
| -47% | -$6.82M | 0.14% | 154 |
|
|
2023
Q3 | $13.5M | Buy |
179,649
+68,646
| +62% | +$5.14M | 0.28% | 34 |
|
|
2023
Q2 | $8.56M | Buy |
111,003
+11,277
| +11% | +$869K | 0.19% | 94 |
|
|
2023
Q1 | $8.27M | Buy |
99,726
+20,404
| +26% | +$1.69M | 0.2% | 84 |
|
|
2022
Q4 | $6.81M | Buy |
79,322
+345
| +0.4% | +$29.6K | 0.19% | 103 |
|
|
2022
Q3 | $4.87M | Sell |
78,977
-13,887
| -15% | -$857K | 0.15% | 161 |
|
|
2022
Q2 | $5.74M | Sell |
92,864
-10,651
| -10% | -$658K | 0.18% | 127 |
|
|
2022
Q1 | $6.15M | Buy |
103,515
+18,160
| +21% | +$1.08M | 0.19% | 133 |
|
|
2021
Q4 | $6.2M | Sell |
85,355
-31,662
| -27% | -$2.3M | 0.2% | 117 |
|
|
2021
Q3 | $8.17M | Buy |
117,017
+24,187
| +26% | +$1.69M | 0.33% | 61 |
|
|
2021
Q2 | $6.39M | Sell |
92,830
-9,504
| -9% | -$654K | 0.27% | 96 |
|
|
2021
Q1 | $6.61M | Sell |
102,334
-45,359
| -31% | -$2.93M | 0.3% | 84 |
|
|
2020
Q4 | $8.61M | Buy |
147,693
+81,414
| +123% | +$4.74M | 0.28% | 97 |
|
|
2020
Q3 | $4.19M | Sell |
66,279
-25,000
| -27% | -$1.58M | 0.13% | 210 |
|
|
2020
Q2 | $7.02M | Sell |
91,279
-65,368
| -42% | -$5.03M | 0.21% | 124 |
|
|
2020
Q1 | $11.7M | Sell |
156,647
-94,403
| -38% | -$7.06M | 0.33% | 74 |
|
|
2019
Q4 | $16.3M | Sell |
251,050
-211,763
| -46% | -$13.8M | 0.3% | 89 |
|
|
2019
Q3 | $29.3M | Buy |
462,813
+178,621
| +63% | +$11.3M | 0.52% | 40 |
|
|
2019
Q2 | $19.2M | Buy |
284,192
+44,776
| +19% | +$3.03M | 0.31% | 87 |
|
|
2019
Q1 | $15.6M | Sell |
239,416
-314,073
| -57% | -$20.4M | 0.23% | 125 |
|
|
2018
Q4 | $34.6M | Buy |
553,489
+193,250
| +54% | +$12.1M | 0.54% | 31 |
|
|
2018
Q3 | $27.8M | Sell |
360,239
-56,012
| -13% | -$4.32M | 0.38% | 67 |
|
|
2018
Q2 | $29.5M | Sell |
416,251
-121,051
| -23% | -$8.58M | 0.43% | 56 |
|
|
2018
Q1 | $40.5M | Sell |
537,302
-127,490
| -19% | -$9.61M | 0.57% | 29 |
|
|
2017
Q4 | $47.6M | Sell |
664,792
-31,830
| -5% | -$2.28M | 0.69% | 17 |
|
|
2017
Q3 | $56.4M | Sell |
696,622
-267,099
| -28% | -$21.6M | 0.83% | 8 |
|
|
2017
Q2 | $68.2M | Sell |
963,721
-248,315
| -20% | -$17.6M | 0.96% | 1 |
|
|
2017
Q1 | $82.3M | Buy |
1,212,036
+186,833
| +18% | +$12.7M | 1.05% | 3 |
|
|
2016
Q4 | $73.4M | Buy |
1,025,203
+101,669
| +11% | +$7.28M | 0.95% | 4 |
|
|
2016
Q3 | $73.1M | Sell |
923,534
-92,608
| -9% | -$7.33M | 0.95% | 5 |
|
|
2016
Q2 | $84.8M | Buy |
1,016,142
+48,500
| +5% | +$4.05M | 1.02% | 2 |
|
|
2016
Q1 | $88.9M | Buy |
967,642
+93,396
| +11% | +$8.58M | 1% | 1 |
|
|
2015
Q4 | $88.5M | Sell |
874,246
-62,736
| -7% | -$6.35M | 0.96% | 1 |
|
|
2015
Q3 | $92M | Sell |
936,982
-131,146
| -12% | -$12.9M | 0.9% | 2 |
|
|
2015
Q2 | $125M | Sell |
1,068,128
-39,604
| -4% | -$4.64M | 1.05% | 1 |
|
|
2015
Q1 | $109M | Buy |
1,107,732
+98,270
| +10% | +$9.64M | 0.83% | 1 |
|
|
2014
Q4 | $95.2M | Buy |
1,009,462
+345,239
| +52% | +$32.5M | 0.77% | 2 |
|
|
2014
Q3 | $70.7M | Buy |
664,223
+197,370
| +42% | +$21M | 0.7% | 5 |
|
|
2014
Q2 | $38.7M | Buy |
+466,853
| New | +$38.7M | 0.48% | 34 |
|