Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
997,437
+451,642
| +83% | +$50.1M | 0.22% | 94 |
|
|
2025
Q1 | $61.2M | Sell |
545,795
-850,249
| -61% | -$95.3M | 0.13% | 141 |
|
|
2024
Q4 | $129M | Buy |
1,396,044
+1,146,674
| +460% | +$106M | 0.27% | 71 |
|
|
2024
Q3 | $20.9M | Buy |
249,370
+134,993
| +118% | +$11.3M | 0.05% | 259 |
|
|
2024
Q2 | $7.85M | Buy |
+114,377
| New | +$7.85M | 0.02% | 324 |
|
|
2024
Q1 | – | Sell |
-435,000
| Closed | -$35.2M | – | 997 |
|
|
2023
Q4 | $35.2M | Buy |
+435,000
| New | +$35.2M | 0.12% | 117 |
|
|
2023
Q1 | – | Sell |
-303,265
| Closed | -$26M | – | 1327 |
|
|
2022
Q4 | $26M | Buy |
+303,265
| New | +$26M | 0.13% | 132 |
|
|
2022
Q3 | – | Sell |
-86,379
| Closed | -$5.34M | – | 1535 |
|
|
2022
Q2 | $5.34M | Sell |
86,379
-140,621
| -62% | -$8.69M | 0.02% | 381 |
|
|
2022
Q1 | $13.5M | Sell |
227,000
-919,916
| -80% | -$54.7M | 0.05% | 243 |
|
|
2021
Q4 | $83.3M | Buy |
1,146,916
+806,916
| +237% | +$58.6M | 0.18% | 95 |
|
|
2021
Q3 | $23.7M | Sell |
340,000
-579,000
| -63% | -$40.4M | 0.06% | 201 |
|
|
2021
Q2 | $63.3M | Buy |
919,000
+614,300
| +202% | +$42.3M | 0.14% | 110 |
|
|
2021
Q1 | $19.7M | Sell |
304,700
-355,100
| -54% | -$23M | 0.05% | 229 |
|
|
2020
Q4 | $38.4M | Buy |
659,800
+558,204
| +549% | +$32.5M | 0.1% | 157 |
|
|
2020
Q3 | $6.42M | Buy |
101,596
+1,596
| +2% | +$101K | 0.05% | 204 |
|
|
2020
Q2 | $7.69M | Sell |
100,000
-975,000
| -91% | -$75M | 0.06% | 201 |
|
|
2020
Q1 | $80.4M | Buy |
1,075,000
+1,028,358
| +2,205% | +$76.9M | 0.86% | 26 |
|
|
2019
Q4 | $3.03M | Buy |
+46,642
| New | +$3.03M | 0.01% | 479 |
|