Mackay Shields LLC’s Gilead Sciences GILD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-181,555
Closed -$10.8M 430
2022
Q1
$10.8M Sell
181,555
-7,090
-4% -$453K 0.09% 212
2021
Q4
$13.7M Sell
188,645
-4,443
-2% -$306K 0.11% 194
2021
Q3
$13.5M Sell
193,088
-5,401
-3% -$379K 0.13% 180
2021
Q2
$13.7M Sell
198,489
-110,524
-36% -$7.38M 0.13% 178
2021
Q1
$20M Sell
309,013
-90,571
-23% -$5.84M 0.15% 145
2020
Q4
$23.3M Buy
399,584
+29,220
+8% +$1.76M 0.16% 142
2020
Q3
$23.4M Sell
370,364
-58,894
-14% -$4.08M 0.16% 137
2020
Q2
$33M Buy
429,258
+108,033
+34% +$8.28M 0.26% 74
2020
Q1
$24M Sell
321,225
-239,325
-43% -$16.5M 0.22% 105
2019
Q4
$36.4M Sell
560,550
-888
-0.2% -$57.8K 0.25% 92
2019
Q3
$35.6M Sell
561,438
-7,446
-1% -$487K 0.22% 108
2019
Q2
$38.4M Sell
568,884
-113,015
-17% -$7.43M 0.26% 82
2019
Q1
$44.3M Buy
681,899
+32,248
+5% +$2.14M 0.32% 61
2018
Q4
$40.6M Sell
649,651
-203,393
-24% -$14.2M 0.33% 55
2018
Q3
$65.9M Buy
853,044
+113,752
+15% +$8.59M 0.5% 26
2018
Q2
$52.4M Buy
739,292
+10,336
+1% +$730K 0.36% 46
2018
Q1
$55M Buy
+728,956
New +$57.9M 0.34% 49

Other funds holding GILD

Mackay Shields LLC's GILD Position: Q2 2022 in Review

Mackay Shields LLC sold out of Gilead Sciences (GILD) in Q2 2022, closing a stake of 181,555 shares — an estimated $10.8M sold.

Mackay Shields LLC first reported a position in GILD in Q1 2018 and held it in 17 quarters. The position peaked at $65.9M in Q3 2018. 1,603 funds tracked by Wall St. Rank hold GILD as of Q2 2022.

  • Mackay Shields LLC reported no remaining Gilead Sciences position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 181,555 Gilead Sciences shares in Q2 2022, an estimated $10.8M.
  • Mackay Shields LLC first reported a position in Gilead Sciences in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Gilead Sciences position peaked at $65.9M in Q3 2018.
  • 1,603 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.