LMR Partners’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 | $3.56M | Buy |
32,084
+18,162
| +130% | +$2.01M | 0.03% | 297 |
|
2025
Q1 | $1.56M | Sell |
13,922
-42,877
| -75% | -$4.8M | 0.01% | 364 |
|
2024
Q4 | $5.25M | Buy |
+56,799
| New | +$5.25M | 0.04% | 222 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 826 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 742 |
|
2023
Q1 | – | Sell |
-27,016
| Closed | -$2.32M | – | 1066 |
|
2022
Q4 | $2.32M | Buy |
+27,016
| New | +$2.32M | 0.04% | 466 |
|
2022
Q2 | – | Sell |
-39,437
| Closed | -$2.35M | – | 1346 |
|
2022
Q1 | $2.35M | Buy |
+39,437
| New | +$2.35M | 0.03% | 510 |
|
2021
Q4 | – | Sell |
-79,258
| Closed | -$5.54M | – | 1187 |
|
2021
Q3 | $5.54M | Buy |
+79,258
| New | +$5.54M | 0.06% | 227 |
|
2021
Q1 | – | Sell |
-12,240
| Closed | -$713K | – | 998 |
|
2020
Q4 | $713K | Sell |
12,240
-5,424
| -31% | -$316K | 0.01% | 314 |
|
2020
Q3 | $1.12M | Sell |
17,664
-58,638
| -77% | -$3.7M | 0.02% | 201 |
|
2020
Q2 | $5.87M | Buy |
76,302
+10,742
| +16% | +$827K | 0.15% | 93 |
|
2020
Q1 | $4.98M | Buy |
+65,560
| New | +$4.98M | 0.23% | 75 |
|
2019
Q4 | – | Sell |
-46,668
| Closed | -$2.96M | – | 452 |
|
2019
Q3 | $2.96M | Buy |
+46,668
| New | +$2.96M | 0.15% | 87 |
|
2017
Q3 | – | Sell |
-5,772
| Closed | -$409K | – | 404 |
|
2017
Q2 | $409K | Sell |
5,772
-38,168
| -87% | -$2.7M | 0.03% | 430 |
|
2017
Q1 | $2.98M | Buy |
+43,940
| New | +$2.98M | 0.29% | 66 |
|
2016
Q2 | – | Sell |
-5,373
| Closed | -$493 | – | 520 |
|
2016
Q1 | $493 | Buy |
+5,373
| New | +$493 | 0.05% | 273 |
|
2015
Q3 | – | Sell |
-18,989
| Closed | -$2.22M | – | 383 |
|
2015
Q2 | $2.22M | Sell |
18,989
-545
| -3% | -$63.8K | 0.27% | 93 |
|
2015
Q1 | $1.92M | Sell |
19,534
-15,152
| -44% | -$1.49M | 0.27% | 102 |
|
2014
Q4 | $3.27M | Buy |
+34,686
| New | +$3.27M | 0.43% | 41 |
|
2014
Q3 | – | Sell |
-61,051
| Closed | -$5.06M | – | 386 |
|
2014
Q2 | $5.06M | Buy |
+61,051
| New | +$5.06M | 0.42% | 49 |
|