Hodges 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
Q2 | – | Sell |
-1,700
| Closed | -$3.83M | – | 208 |
|
|
2025
Q1 | $3.83M | Buy |
+1,700
| New | +$3.83M | 0.38% | 81 |
|
|
2018
Q4 | – | Sell |
-4,720
| Closed | -$364K | – | 240 |
|
|
2018
Q3 | $364K | Sell |
4,720
-25
| -0.5% | -$1.93K | 0.03% | 207 |
|
|
2018
Q2 | $336K | Sell |
4,745
-10,160
| -68% | -$719K | 0.02% | 211 |
|
|
2018
Q1 | $1.12M | Sell |
14,905
-1,928
| -11% | -$145K | 0.09% | 143 |
|
|
2017
Q4 | $1.21M | Sell |
16,833
-23,806
| -59% | -$1.71M | 0.09% | 135 |
|
|
2017
Q3 | $3.29M | Buy |
40,639
+5,893
| +17% | +$478K | 0.22% | 95 |
|
|
2017
Q2 | $2.46M | Buy |
34,746
+9,704
| +39% | +$687K | 0.15% | 121 |
|
|
2017
Q1 | $1.7M | Sell |
25,042
-16,212
| -39% | -$1.1M | 0.08% | 139 |
|
|
2016
Q4 | $2.95M | Buy |
41,254
+18,876
| +84% | +$1.35M | 0.14% | 121 |
|
|
2016
Q3 | $1.77M | Sell |
22,378
-1,272
| -5% | -$101K | 0.09% | 132 |
|
|
2016
Q2 | $1.97M | Sell |
23,650
-1,294
| -5% | -$108K | 0.1% | 124 |
|
|
2016
Q1 | $2.29M | Sell |
24,944
-16,574
| -40% | -$1.52M | 0.11% | 122 |
|
|
2015
Q4 | $4.2M | Buy |
41,518
+23,452
| +130% | +$2.37M | 0.17% | 100 |
|
|
2015
Q3 | $1.77M | Buy |
18,066
+11,204
| +163% | +$1.1M | 0.07% | 138 |
|
|
2015
Q2 | $803K | Sell |
6,862
-2,200
| -24% | -$257K | 0.03% | 196 |
|
|
2015
Q1 | $889K | Sell |
9,062
-1,000
| -10% | -$98.1K | 0.03% | 176 |
|
|
2014
Q4 | $948K | Sell |
10,062
-157,138
| -94% | -$14.8M | 0.04% | 172 |
|
|
2014
Q3 | $17.8M | Buy |
167,200
+2,220
| +1% | +$236K | 0.74% | 53 |
|
|
2014
Q2 | $13.7M | Buy |
164,980
+34,932
| +27% | +$2.9M | 0.64% | 64 |
|
|
2014
Q1 | $9.22M | Buy |
+130,048
| New | +$9.22M | 0.54% | 86 |
|