Grantham, Mayo, Van Otterloo & Co (GMO)’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Buy |
23,967
+13,597
| +131% | +$1.51M | 0.01% | 348 |
|
|
2025
Q1 | $1.16M | Sell |
10,370
-2,698
| -21% | -$302K | ﹤0.01% | 439 |
|
|
2024
Q4 | $1.21M | Sell |
13,068
-47,570
| -78% | -$4.39M | ﹤0.01% | 419 |
|
|
2024
Q3 | $5.08M | Sell |
60,638
-172,623
| -74% | -$14.5M | 0.02% | 324 |
|
|
2024
Q2 | $16M | Buy |
+233,261
| New | +$16M | 0.05% | 228 |
|
|
2024
Q1 | – | Sell |
-286,270
| Closed | -$23.2M | – | 525 |
|
|
2023
Q4 | $23.2M | Buy |
286,270
+37,031
| +15% | +$3M | 0.1% | 151 |
|
|
2023
Q3 | $18.7M | Sell |
249,239
-20,565
| -8% | -$1.54M | 0.09% | 190 |
|
|
2023
Q2 | $20.8M | Sell |
269,804
-19,880
| -7% | -$1.53M | 0.1% | 178 |
|
|
2023
Q1 | $24M | Buy |
289,684
+44,704
| +18% | +$3.71M | 0.12% | 159 |
|
|
2022
Q4 | $21M | Sell |
244,980
-299,016
| -55% | -$25.7M | 0.11% | 175 |
|
|
2022
Q3 | $33.6M | Sell |
543,996
-35,900
| -6% | -$2.21M | 0.19% | 104 |
|
|
2022
Q2 | $35.8M | Buy |
579,896
+91,200
| +19% | +$5.64M | 0.19% | 96 |
|
|
2022
Q1 | $29.1M | Buy |
488,696
+74,696
| +18% | +$4.44M | 0.14% | 129 |
|
|
2021
Q4 | $30.1M | Sell |
414,000
-1,900
| -0.5% | -$138K | 0.14% | 118 |
|
|
2021
Q3 | $29.1M | Buy |
415,900
+43,400
| +12% | +$3.03M | 0.14% | 120 |
|
|
2021
Q2 | $25.7M | Buy |
372,500
+88,600
| +31% | +$6.1M | 0.13% | 135 |
|
|
2021
Q1 | $18.3M | Buy |
283,900
+108,870
| +62% | +$7.04M | 0.1% | 163 |
|
|
2020
Q4 | $10.2M | Buy |
175,030
+93,700
| +115% | +$5.46M | 0.06% | 193 |
|
|
2020
Q3 | $5.14M | Buy |
81,330
+100
| +0.1% | +$6.32K | 0.04% | 234 |
|
|
2020
Q2 | $6.25M | Buy |
81,230
+31,461
| +63% | +$2.42M | 0.05% | 216 |
|
|
2020
Q1 | $3.72M | Sell |
49,769
-122,655
| -71% | -$9.17M | 0.03% | 280 |
|
|
2019
Q4 | $11.2M | Sell |
172,424
-42,076
| -20% | -$2.73M | 0.07% | 175 |
|
|
2019
Q3 | $13.6M | Sell |
214,500
-38,300
| -15% | -$2.43M | 0.09% | 149 |
|
|
2019
Q2 | $17.1M | Buy |
252,800
+6,900
| +3% | +$466K | 0.12% | 129 |
|
|
2019
Q1 | $16M | Buy |
+245,900
| New | +$16M | 0.12% | 133 |
|
|
2018
Q3 | – | Sell |
-9,600
| Closed | -$680K | – | 546 |
|
|
2018
Q2 | $680K | Buy |
9,600
+300
| +3% | +$21.3K | ﹤0.01% | 416 |
|
|
2018
Q1 | $701K | Hold |
9,300
| – | – | ﹤0.01% | 403 |
|
|
2017
Q4 | $666K | Buy |
+9,300
| New | +$666K | ﹤0.01% | 403 |
|
|
2017
Q3 | – | Sell |
-6,800
| Closed | -$481K | – | 565 |
|
|
2017
Q2 | $481K | Sell |
6,800
-30,600
| -82% | -$2.16M | ﹤0.01% | 395 |
|
|
2017
Q1 | $2.54M | Sell |
37,400
-837,284
| -96% | -$56.9M | 0.01% | 277 |
|
|
2016
Q4 | $62.6M | Sell |
874,684
-291,032
| -25% | -$20.8M | 0.34% | 79 |
|
|
2016
Q3 | $92.2M | Buy |
1,165,716
+742,616
| +176% | +$58.8M | 0.44% | 54 |
|
|
2016
Q2 | $35.3M | Buy |
423,100
+325,500
| +334% | +$27.2M | 0.14% | 128 |
|
|
2016
Q1 | $8.97M | Buy |
97,600
+94,000
| +2,611% | +$8.64M | 0.03% | 243 |
|
|
2015
Q4 | $364K | Hold |
3,600
| – | – | ﹤0.01% | 467 |
|
|
2015
Q3 | $353K | Hold |
3,600
| – | – | ﹤0.01% | 500 |
|
|
2015
Q2 | $421K | Sell |
3,600
-1,000
| -22% | -$117K | ﹤0.01% | 404 |
|
|
2015
Q1 | $451K | Hold |
4,600
| – | – | ﹤0.01% | 396 |
|
|
2014
Q4 | $434K | Sell |
4,600
-2,100
| -31% | -$198K | ﹤0.01% | 401 |
|
|
2014
Q3 | $713K | Sell |
6,700
-3,900
| -37% | -$415K | ﹤0.01% | 396 |
|
|
2014
Q2 | $879K | Sell |
10,600
-506,346
| -98% | -$42M | ﹤0.01% | 415 |
|
|
2014
Q1 | $36.6M | Sell |
516,946
-2,869,791
| -85% | -$203M | 0.1% | 108 |
|
|
2013
Q4 | $255M | Buy |
3,386,737
+464,338
| +16% | +$34.9M | 0.62% | 32 |
|
|
2013
Q3 | $184M | Buy |
2,922,399
+391,794
| +15% | +$24.6M | 0.48% | 38 |
|
|
2013
Q2 | $130M | Buy |
+2,530,605
| New | +$130M | 0.34% | 49 |
|