Hudson Bay 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 | $2.71M | Sell |
24,425
-106,901
| -81% | -$11.9M | 0.01% | 500 |
|
|
2025
Q1 | $14.7M | Buy |
+131,326
| New | +$14.7M | 0.05% | 187 |
|
|
2024
Q4 | – | Sell |
-80,853
| Closed | -$6.78M | – | 760 |
|
|
2024
Q3 | $6.78M | Sell |
80,853
-64,147
| -44% | -$5.38M | 0.03% | 253 |
|
|
2024
Q2 | $9.95M | Sell |
145,000
-329,108
| -69% | -$22.6M | 0.05% | 176 |
|
|
2024
Q1 | $34.7M | Buy |
474,108
+426,608
| +898% | +$31.2M | 0.19% | 49 |
|
|
2023
Q4 | $3.85M | Sell |
47,500
-200,000
| -81% | -$16.2M | 0.02% | 288 |
|
|
2023
Q3 | $18.5M | Buy |
247,500
+193,100
| +355% | +$14.5M | 0.15% | 78 |
|
|
2023
Q2 | $4.19M | Buy |
+54,400
| New | +$4.19M | 0.03% | 300 |
|
|
2022
Q3 | – | Sell |
-25,000
| Closed | -$1.55M | – | 1223 |
|
|
2022
Q2 | $1.55M | Buy |
+25,000
| New | +$1.55M | 0.01% | 803 |
|
|
2021
Q1 | – | Sell |
-35,000
| Closed | -$2.04M | – | 873 |
|
|
2020
Q4 | $2.04M | Sell |
35,000
-50,000
| -59% | -$2.91M | 0.02% | 365 |
|
|
2020
Q3 | $5.37M | Buy |
+85,000
| New | +$5.37M | 0.08% | 201 |
|
|
2020
Q1 | – | Sell |
-95,000
| Closed | -$6.17M | – | 522 |
|
|
2019
Q4 | $6.17M | Buy |
95,000
+85,000
| +850% | +$5.52M | 0.14% | 132 |
|
|
2019
Q3 | $634K | Sell |
10,000
-10,000
| -50% | -$634K | 0.02% | 312 |
|
|
2019
Q2 | $1.35M | Sell |
20,000
-15,000
| -43% | -$1.01M | 0.03% | 275 |
|
|
2019
Q1 | $2.28M | Buy |
+35,000
| New | +$2.28M | 0.03% | 260 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 499 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 507 |
|
|
2018
Q2 | – | Sell |
-2,700
| Closed | -$204K | – | 528 |
|
|
2018
Q1 | $204K | Buy |
+2,700
| New | +$204K | ﹤0.01% | 421 |
|
|
2017
Q3 | – | Sell |
-70,000
| Closed | -$4.96M | – | 348 |
|
|
2017
Q2 | $4.96M | Buy |
70,000
+40,000
| +133% | +$2.83M | 0.1% | 117 |
|
|
2017
Q1 | $2.04M | Buy |
30,000
+23,800
| +384% | +$1.62M | 0.03% | 207 |
|
|
2016
Q4 | $444K | Buy |
+6,200
| New | +$444K | 0.01% | 241 |
|
|
2016
Q3 | – | Sell |
-21,450
| Closed | -$1.79M | – | 279 |
|
|
2016
Q2 | $1.79M | Buy |
+21,450
| New | +$1.79M | 0.06% | 103 |
|
|
2014
Q3 | – | Sell |
-105,400
| Closed | -$8.74M | – | 170 |
|
|
2014
Q2 | $8.74M | Buy |
+105,400
| New | +$8.74M | 0.27% | 43 |
|