Jennison Associates’s Gilead Sciences GILD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $71.8M | Buy |
+647,337
| New | +$71.8M | 0.04% | 167 |
|
2025
Q1 | – | Sell |
-943,628
| Closed | -$87.2M | – | 597 |
|
2024
Q4 | $87.2M | Buy |
+943,628
| New | +$87.2M | 0.05% | 154 |
|
2021
Q2 | – | Sell |
-540,103
| Closed | -$34.9M | – | 694 |
|
2021
Q1 | $34.9M | Buy |
+540,103
| New | +$34.9M | 0.03% | 272 |
|
2020
Q2 | – | Sell |
-21,587
| Closed | -$1.61M | – | 655 |
|
2020
Q1 | $1.61M | Buy |
+21,587
| New | +$1.61M | ﹤0.01% | 451 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 671 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 671 |
|
2018
Q2 | – | Sell |
-41,255
| Closed | -$3.11M | – | 672 |
|
2018
Q1 | $3.11M | Buy |
41,255
+33,219
| +413% | +$2.5M | ﹤0.01% | 497 |
|
2017
Q4 | $576K | Sell |
8,036
-15,969
| -67% | -$1.14M | ﹤0.01% | 618 |
|
2017
Q3 | $1.95M | Buy |
+24,005
| New | +$1.95M | ﹤0.01% | 541 |
|
2017
Q1 | – | Sell |
-21,348
| Closed | -$1.53M | – | 692 |
|
2016
Q4 | $1.53M | Buy |
+21,348
| New | +$1.53M | ﹤0.01% | 560 |
|
2016
Q2 | – | Sell |
-9,147
| Closed | -$840K | – | 627 |
|
2016
Q1 | $840K | Sell |
9,147
-210,534
| -96% | -$19.3M | ﹤0.01% | 559 |
|
2015
Q4 | $22.2M | Sell |
219,681
-2,561,694
| -92% | -$259M | 0.02% | 408 |
|
2015
Q3 | $273M | Sell |
2,781,375
-6,502,089
| -70% | -$638M | 0.28% | 73 |
|
2015
Q2 | $1.09B | Sell |
9,283,464
-394,099
| -4% | -$46.1M | 1% | 23 |
|
2015
Q1 | $950M | Sell |
9,677,563
-749,701
| -7% | -$73.6M | 0.87% | 31 |
|
2014
Q4 | $983M | Sell |
10,427,264
-3,029,805
| -23% | -$286M | 0.92% | 35 |
|
2014
Q3 | $1.43B | Sell |
13,457,069
-398,940
| -3% | -$42.5M | 1.33% | 10 |
|
2014
Q2 | $1.15B | Sell |
13,856,009
-2,059,749
| -13% | -$171M | 1.06% | 24 |
|
2014
Q1 | $1.13B | Sell |
15,915,758
-313,104
| -2% | -$22.2M | 1.08% | 22 |
|
2013
Q4 | $1.22B | Sell |
16,228,862
-7,985,052
| -33% | -$600M | 1.2% | 15 |
|
2013
Q3 | $1.52B | Sell |
24,213,914
-901,203
| -4% | -$56.6M | 1.6% | 7 |
|
2013
Q2 | $1.29B | Buy |
+25,115,117
| New | +$1.29B | 1.45% | 10 |
|