Holocene Advisors’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469M | Buy |
4,226,971
+1,919,100
| +83% | +$213M | 1.14% | 11 |
|
|
2025
Q1 | $259M | Buy |
+2,307,871
| New | +$259M | 0.75% | 33 |
|
|
2022
Q2 | – | Sell |
-25,713
| Closed | -$1.53M | – | 885 |
|
|
2022
Q1 | $1.53M | Buy |
+25,713
| New | +$1.53M | 0.01% | 594 |
|
|
2021
Q2 | – | Sell |
-2,038,262
| Closed | -$132M | – | 852 |
|
|
2021
Q1 | $132M | Buy |
2,038,262
+811,897
| +66% | +$52.5M | 0.83% | 24 |
|
|
2020
Q4 | $71.4M | Buy |
+1,226,365
| New | +$71.4M | 0.45% | 66 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 695 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 660 |
|
|
2018
Q2 | – | Sell |
-3,316
| Closed | -$250K | – | 612 |
|
|
2018
Q1 | $250K | Sell |
3,316
-6,127
| -65% | -$462K | 0.01% | 441 |
|
|
2017
Q4 | $676K | Buy |
+9,443
| New | +$676K | 0.02% | 316 |
|