MNG
Manning & Napier Group’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $22.6M | Sell |
307,930
-26,410
| -8% | -$1.93M | 0.26% | 82 |
|
|
2023
Q4 | $27.1M | Sell |
334,340
-57,475
| -15% | -$4.66M | 0.32% | 74 |
|
|
2023
Q3 | $29.4M | Sell |
391,815
-5,359
| -1% | -$402K | 0.36% | 73 |
|
|
2023
Q2 | $30.6M | Buy |
397,174
+23,077
| +6% | +$1.78M | 0.35% | 75 |
|
|
2023
Q1 | $31M | Sell |
374,097
-692
| -0.2% | -$57.4K | 0.36% | 72 |
|
|
2022
Q4 | $32.2M | Sell |
374,789
-4,154
| -1% | -$357K | 0.4% | 66 |
|
|
2022
Q3 | $23.4M | Sell |
378,943
-5,066
| -1% | -$313K | 0.31% | 83 |
|
|
2022
Q2 | $23.7M | Sell |
384,009
-41,336
| -10% | -$2.55M | 0.27% | 83 |
|
|
2022
Q1 | $25.3M | Sell |
425,345
-28,726
| -6% | -$1.71M | 0.24% | 94 |
|
|
2021
Q4 | $33M | Sell |
454,071
-23,939
| -5% | -$1.74M | 0.28% | 90 |
|
|
2021
Q3 | $33.4M | Sell |
478,010
-8,147
| -2% | -$569K | 0.29% | 86 |
|
|
2021
Q2 | $33.5M | Buy |
486,157
+67,578
| +16% | +$4.65M | 0.27% | 92 |
|
|
2021
Q1 | $27.1M | Buy |
418,579
+9,711
| +2% | +$628K | 0.23% | 110 |
|
|
2020
Q4 | $23.8M | Sell |
408,868
-29,662
| -7% | -$1.73M | 0.22% | 112 |
|
|
2020
Q3 | $27.7M | Sell |
438,530
-3,100
| -0.7% | -$196K | 0.28% | 94 |
|
|
2020
Q2 | $34M | Buy |
441,630
+26,953
| +6% | +$2.07M | 0.36% | 74 |
|
|
2020
Q1 | $31M | Sell |
414,677
-37,816
| -8% | -$2.83M | 0.37% | 72 |
|
|
2019
Q4 | $29.4M | Buy |
452,493
+45,168
| +11% | +$2.93M | 0.32% | 82 |
|
|
2019
Q3 | $25.8M | Buy |
407,325
+2,928
| +0.7% | +$186K | 0.29% | 88 |
|
|
2019
Q2 | $27.3M | Buy |
404,397
+62,980
| +18% | +$4.25M | 0.3% | 86 |
|
|
2019
Q1 | $22.2M | Buy |
341,417
+67,924
| +25% | +$4.42M | 0.24% | 90 |
|
|
2018
Q4 | $17.1M | Buy |
273,493
+24,830
| +10% | +$1.55M | 0.21% | 97 |
|
|
2018
Q3 | $19.2M | Buy |
248,663
+15,062
| +6% | +$1.16M | 0.19% | 98 |
|
|
2018
Q2 | $16.5M | Buy |
233,601
+20,659
| +10% | +$1.46M | 0.16% | 100 |
|
|
2018
Q1 | $16.1M | Buy |
212,942
+39,383
| +23% | +$2.97M | 0.16% | 102 |
|
|
2017
Q4 | $12.4M | Buy |
+173,559
| New | +$12.4M | 0.11% | 108 |
|