Logan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,204
| Closed | -$308K | – | 465 |
|
|
2024
Q1 | $308K | Buy |
4,204
+2
| +0% | +$147 | 0.01% | 270 |
|
|
2023
Q4 | $340K | Buy |
4,202
+202
| +5% | +$16.4K | 0.02% | 266 |
|
|
2023
Q3 | $300K | Hold |
4,000
| – | – | 0.02% | 264 |
|
|
2023
Q2 | $308K | Hold |
4,000
| – | – | 0.01% | 260 |
|
|
2023
Q1 | $332K | Hold |
4,000
| – | – | 0.02% | 271 |
|
|
2022
Q4 | $343K | Hold |
4,000
| – | – | 0.02% | 265 |
|
|
2022
Q3 | $247K | Hold |
4,000
| – | – | 0.01% | 269 |
|
|
2022
Q2 | $247K | Hold |
4,000
| – | – | 0.01% | 271 |
|
|
2022
Q1 | $238K | Hold |
4,000
| – | – | 0.01% | 275 |
|
|
2021
Q4 | $290K | Hold |
4,000
| – | – | 0.01% | 275 |
|
|
2021
Q3 | $279K | Hold |
4,000
| – | – | 0.01% | 276 |
|
|
2021
Q2 | $275K | Hold |
4,000
| – | – | 0.01% | 273 |
|
|
2021
Q1 | $259K | Hold |
4,000
| – | – | 0.01% | 268 |
|
|
2020
Q4 | $233K | Hold |
4,000
| – | – | 0.01% | 296 |
|
|
2020
Q3 | $253K | Sell |
4,000
-50
| -1% | -$3.16K | 0.01% | 342 |
|
|
2020
Q2 | $312K | Buy |
4,050
+50
| +1% | +$3.85K | 0.02% | 268 |
|
|
2020
Q1 | $299K | Hold |
4,000
| – | – | 0.02% | 283 |
|
|
2019
Q4 | $260K | Hold |
4,000
| – | – | 0.01% | 281 |
|
|
2019
Q3 | $254K | Hold |
4,000
| – | – | 0.02% | 280 |
|
|
2019
Q2 | $270K | Hold |
4,000
| – | – | 0.02% | 277 |
|
|
2019
Q1 | $260K | Hold |
4,000
| – | – | 0.02% | 278 |
|
|
2018
Q4 | $250K | Sell |
4,000
-204
| -5% | -$12.8K | 0.02% | 263 |
|
|
2018
Q3 | $325K | Buy |
4,204
+144
| +4% | +$11.1K | 0.02% | 261 |
|
|
2018
Q2 | $287K | Hold |
4,060
| – | – | 0.02% | 263 |
|
|
2018
Q1 | $307K | Hold |
4,060
| – | – | 0.02% | 254 |
|
|
2017
Q4 | $291K | Sell |
4,060
-60
| -1% | -$4.3K | 0.02% | 255 |
|
|
2017
Q3 | $334K | Buy |
4,120
+53
| +1% | +$4.3K | 0.02% | 248 |
|
|
2017
Q2 | $288K | Sell |
4,067
-135
| -3% | -$9.56K | 0.02% | 250 |
|
|
2017
Q1 | $286K | Sell |
4,202
-156
| -4% | -$10.6K | 0.02% | 247 |
|
|
2016
Q4 | $312K | Sell |
4,358
-48,065
| -92% | -$3.44M | 0.03% | 251 |
|
|
2016
Q3 | $4.15M | Sell |
52,423
-604
| -1% | -$47.8K | 0.34% | 79 |
|
|
2016
Q2 | $4.42M | Sell |
53,027
-3,130
| -6% | -$261K | 0.37% | 71 |
|
|
2016
Q1 | $5.16M | Buy |
56,157
+834
| +2% | +$76.6K | 0.41% | 67 |
|
|
2015
Q4 | $5.6M | Sell |
55,323
-441
| -0.8% | -$44.6K | 0.45% | 61 |
|
|
2015
Q3 | $5.48M | Buy |
55,764
+432
| +0.8% | +$42.4K | 0.46% | 63 |
|
|
2015
Q2 | $6.48M | Sell |
55,332
-633
| -1% | -$74.1K | 0.48% | 63 |
|
|
2015
Q1 | $5.49M | Buy |
55,965
+4,240
| +8% | +$416K | 0.39% | 72 |
|
|
2014
Q4 | $4.88M | Buy |
51,725
+40,725
| +370% | +$3.84M | 0.35% | 79 |
|
|
2014
Q3 | $1.17M | Sell |
11,000
-2,000
| -15% | -$213K | 0.08% | 130 |
|
|
2014
Q2 | $1.08M | Hold |
13,000
| – | – | 0.08% | 133 |
|
|
2014
Q1 | $921K | Hold |
13,000
| – | – | 0.07% | 156 |
|
|
2013
Q4 | $976K | Sell |
13,000
-3,000
| -19% | -$225K | 0.07% | 158 |
|
|
2013
Q3 | $1.01M | Buy |
16,000
+3,000
| +23% | +$188K | 0.08% | 140 |
|
|
2013
Q2 | $667K | Buy |
+13,000
| New | +$667K | 0.05% | 161 |
|