Graham Capital Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,886
| Closed | -$1.74M | – | 1333 |
|
|
2024
Q4 | $1.74M | Buy |
+18,886
| New | +$1.74M | 0.03% | 307 |
|
|
2022
Q3 | – | Sell |
-17,904
| Closed | -$1.11M | – | 1140 |
|
|
2022
Q2 | $1.11M | Buy |
+17,904
| New | +$1.11M | 0.04% | 398 |
|
|
2022
Q1 | – | Sell |
-2,896
| Closed | -$210K | – | 925 |
|
|
2021
Q4 | $210K | Buy |
+2,896
| New | +$210K | 0.01% | 441 |
|
|
2017
Q3 | – | Sell |
-16,600
| Closed | -$1.18M | – | 57 |
|
|
2017
Q2 | $1.18M | Buy |
+16,600
| New | +$1.18M | 0.03% | 44 |
|
|
2015
Q2 | – | Sell |
-69,792
| Closed | -$6.85M | – | 103 |
|
|
2015
Q1 | $6.85M | Buy |
69,792
+28,050
| +67% | +$2.75M | 0.34% | 51 |
|
|
2014
Q4 | $3.94M | Buy |
+41,742
| New | +$3.94M | 0.17% | 48 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 110 |
|
|
2014
Q2 | – | Sell |
-10,300
| Closed | -$730K | – | 119 |
|
|
2014
Q1 | $730K | Buy |
+10,300
| New | +$730K | 0.04% | 72 |
|