Lawrence B. Cohen’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,750
| Closed | -$1.56M | – | 25 |
|
|
2023
Q3 | $1.56M | Sell |
20,750
-200
| -1% | -$15.4K | 1.05% | 45 |
|
|
2023
Q2 | $1.61M | Hold |
20,950
| – | – | 1.03% | 43 |
|
|
2023
Q1 | $1.74M | Hold |
20,950
| – | – | 1.17% | 47 |
|
|
2022
Q4 | $1.8M | Hold |
20,950
| – | – | 0.94% | 51 |
|
|
2022
Q3 | $1.29M | Sell |
20,950
-95
| -0.5% | -$5.99K | 1% | 49 |
|
|
2022
Q2 | $1.3M | Hold |
21,045
| – | – | 0.93% | 46 |
|
|
2022
Q1 | $1.25M | Sell |
21,045
-24
| -0.1% | -$1.53K | 0.74% | 47 |
|
|
2021
Q4 | $1.53M | Buy |
21,069
+24
| +0.1% | +$1.65K | 0.6% | 57 |
|
|
2021
Q3 | $1.47M | Sell |
21,045
-55
| -0.3% | -$3.86K | 0.78% | 45 |
|
|
2021
Q2 | $1.45M | Hold |
21,100
| – | – | 0.74% | 44 |
|
|
2021
Q1 | $1.36M | Hold |
21,100
| – | – | 0.74% | 44 |
|
|
2020
Q4 | $1.23M | Hold |
21,100
| – | – | 0.68% | 45 |
|
|
2020
Q3 | $1.33M | Hold |
21,100
| – | – | 0.81% | 43 |
|
|
2020
Q2 | $1.62M | Hold |
21,100
| – | – | 1.08% | 36 |
|
|
2020
Q1 | $1.58M | Sell |
21,100
-150
| -0.7% | -$10.4K | 1.24% | 33 |
|
|
2019
Q4 | $1.38M | Hold |
21,250
| – | – | 0.81% | 43 |
|
|
2019
Q3 | $1.35M | Sell |
21,250
-150
| -0.7% | -$9.8K | 0.88% | 42 |
|
|
2019
Q2 | $1.45M | Hold |
21,400
| – | – | 1% | 38 |
|
|
2019
Q1 | $1.39M | Sell |
21,400
-150
| -0.7% | -$9.97K | 0.98% | 37 |
|
|
2018
Q4 | $1.35M | Hold |
21,550
| – | – | 1.05% | 33 |
|
|
2018
Q3 | $1.66M | Sell |
21,550
-1,250
| -5% | -$94.4K | 1.13% | 32 |
|
|
2018
Q2 | $1.61M | Hold |
22,800
| – | – | 1.16% | 33 |
|
|
2018
Q1 | $1.72M | Sell |
22,800
-250
| -1% | -$19.9K | 1.15% | 33 |
|
|
2017
Q4 | $1.65M | Hold |
23,050
| – | – | 1.05% | 33 |
|
|
2017
Q3 | $1.87M | Hold |
23,050
| – | – | 1.22% | 32 |
|
|
2017
Q2 | $1.63M | Sell |
23,050
-100
| -0.4% | -$6.65K | 1.04% | 33 |
|
|
2017
Q1 | $1.57M | Hold |
23,150
| – | – | 0.97% | 33 |
|
|
2016
Q4 | $1.66M | Buy |
23,150
+850
| +4% | +$63.2K | 1.01% | 31 |
|
|
2016
Q3 | $1.76M | Hold |
22,300
| – | – | 1.05% | 32 |
|
|
2016
Q2 | $1.86M | Sell |
22,300
-134
| -0.6% | -$11.9K | 1.11% | 29 |
|
|
2016
Q1 | $2.06M | Hold |
22,434
| – | – | 1.35% | 27 |
|
|
2015
Q4 | $2.27M | Hold |
22,434
| – | – | 1.54% | 22 |
|
|
2015
Q3 | $2.2M | Sell |
22,434
-15,751
| -41% | -$1.75M | 1.53% | 25 |
|
|
2015
Q2 | $4.47M | Sell |
38,185
-6,000
| -14% | -$656K | 2.82% | 16 |
|
|
2015
Q1 | $4.34M | Buy |
44,185
+94
| +0.2% | +$9.54K | 2.64% | 17 |
|
|
2014
Q4 | $4.16M | Buy |
44,091
+91
| +0.2% | +$9.41K | 2.5% | 20 |
|
|
2014
Q3 | $4.68M | Hold |
44,000
| – | – | 3.09% | 12 |
|
|
2014
Q2 | $3.65M | Sell |
44,000
-4,000
| -8% | -$311K | 2.39% | 22 |
|
|
2014
Q1 | $3.4M | Hold |
48,000
| – | – | 2.35% | 22 |
|
|
2013
Q4 | $3.6M | Hold |
48,000
| – | – | 2.57% | 21 |
|
|
2013
Q3 | $3.02M | Hold |
48,000
| – | – | 2.28% | 22 |
|
|
2013
Q2 | $2.46M | Buy |
+48,000
| New | +$2.5M | 1.82% | 24 |
|
Other funds holding GILD
Lawrence B. Cohen's GILD Position: Q4 2023 in Review
Lawrence B. Cohen sold out of Gilead Sciences (GILD) in Q4 2023, closing a stake of 20,750 shares — an estimated $1.56M sold.
Lawrence B. Cohen first reported a position in GILD in Q2 2013 and held it in 42 quarters. The position peaked at $4.68M in Q3 2014. 1,776 funds tracked by Wall St. Rank hold GILD as of Q4 2023.
- Lawrence B. Cohen reported no remaining Gilead Sciences position as of Q4 2023 after selling out during the quarter.
- Lawrence B. Cohen sold 20,750 Gilead Sciences shares in Q4 2023, an estimated $1.56M.
- Lawrence B. Cohen first reported a position in Gilead Sciences in Q2 2013 and held it in 42 quarters.
- Lawrence B. Cohen's Gilead Sciences position peaked at $4.68M in Q3 2014.
- 1,776 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2023.
Based on Lawrence B. Cohen's 13F filing for Q4 2023, filed 9 Feb 2024.