Martingale Asset Management’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
$21.5M Sell
194,237
-2,441
-1% -$271K 0.53% 70
2025
Q1
$22M Sell
196,678
-32,824
-14% -$3.68M 0.56% 60
2024
Q4
$21.2M Sell
229,502
-26,008
-10% -$2.4M 0.52% 69
2024
Q3
$21.4M Sell
255,510
-48,012
-16% -$4.03M 0.49% 79
2024
Q2
$20.8M Sell
303,522
-11,369
-4% -$780K 0.45% 86
2024
Q1
$23.1M Sell
314,891
-23,136
-7% -$1.69M 0.46% 85
2023
Q4
$27.4M Sell
338,027
-24,502
-7% -$1.98M 0.56% 69
2023
Q3
$27.2M Sell
362,529
-16,964
-4% -$1.27M 0.57% 64
2023
Q2
$29.2M Sell
379,493
-17,267
-4% -$1.33M 0.57% 62
2023
Q1
$32.9M Buy
396,760
+432
+0.1% +$35.8K 0.63% 50
2022
Q4
$34M Sell
396,328
-37,797
-9% -$3.24M 0.66% 49
2022
Q3
$26.8M Sell
434,125
-622
-0.1% -$38.4K 0.53% 70
2022
Q2
$26.9M Sell
434,747
-19,621
-4% -$1.21M 0.49% 75
2022
Q1
$27M Buy
454,368
+198,546
+78% +$11.8M 0.41% 98
2021
Q4
$18.6M Buy
255,822
+238,667
+1,391% +$17.3M 0.24% 135
2021
Q3
$1.2M Buy
+17,155
New +$1.2M 0.02% 469
2020
Q1
Sell
-6,035
Closed -$393K 985
2019
Q4
$393K Sell
6,035
-20,105
-77% -$1.31M ﹤0.01% 900
2019
Q3
$1.66M Sell
26,140
-5,292
-17% -$335K 0.02% 640
2019
Q2
$2.12M Sell
31,432
-22,895
-42% -$1.55M 0.02% 577
2019
Q1
$3.53M Buy
54,327
+896
+2% +$58.3K 0.04% 464
2018
Q4
$3.34M Buy
53,431
+4
+0% +$250 0.04% 421
2018
Q3
$4.13M Sell
53,427
-8,494
-14% -$656K 0.05% 366
2018
Q2
$4.39M Buy
61,921
+3,393
+6% +$240K 0.05% 350
2018
Q1
$4.41M Sell
58,528
-390
-0.7% -$29.4K 0.06% 329
2017
Q4
$4.22M Sell
58,918
-2,693
-4% -$193K 0.06% 334
2017
Q3
$4.99M Sell
61,611
-697
-1% -$56.5K 0.07% 306
2017
Q2
$4.41M Sell
62,308
-8,887
-12% -$629K 0.06% 321
2017
Q1
$4.84M Sell
71,195
-63,846
-47% -$4.34M 0.07% 301
2016
Q4
$9.67M Sell
135,041
-8,674
-6% -$621K 0.14% 187
2016
Q3
$11.4M Sell
143,715
-850
-0.6% -$67.3K 0.17% 167
2016
Q2
$12.1M Buy
144,565
+648
+0.5% +$54.1K 0.2% 157
2016
Q1
$13.2M Buy
143,917
+1,762
+1% +$162K 0.26% 137
2015
Q4
$14.4M Buy
142,155
+2,398
+2% +$243K 0.32% 108
2015
Q3
$13.7M Sell
139,757
-2,250
-2% -$221K 0.34% 96
2015
Q2
$16.6M Sell
142,007
-4,099
-3% -$480K 0.39% 73
2015
Q1
$14.3M Buy
146,106
+9,001
+7% +$883K 0.34% 86
2014
Q4
$12.9M Sell
137,105
-9,494
-6% -$895K 0.36% 74
2014
Q3
$15.6M Buy
146,599
+683
+0.5% +$72.7K 0.49% 41
2014
Q2
$12.1M Buy
145,916
+2,013
+1% +$167K 0.38% 61
2014
Q1
$10.2M Sell
143,903
-3,426
-2% -$243K 0.35% 75
2013
Q4
$11.1M Sell
147,329
-28,848
-16% -$2.17M 0.38% 47
2013
Q3
$11.1M Sell
176,177
-16,777
-9% -$1.05M 0.39% 51
2013
Q2
$9.89M Buy
+192,954
New +$9.89M 0.37% 56