Meag Munich Ergo’s Gilead Sciences GILD Stock Holding History

Meag Munich Ergo’s Portfolio GILD Stock Details GILD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$70.2M	Buy	632,892 +158,552	+33%	+$17.6M	1.98%	10
2025 Q1	$53.1M	Sell	474,340 -413,575	-47%	-$46.3M	1.56%	25
2024 Q4	$81.7M	Sell	887,915 -45,833	-5%	-$4.22M	2.58%	4
2024 Q3	$78.3M	Sell	933,748 -30,318	-3%	-$2.54M	2.46%	4
2024 Q2	$66.1M	Buy	964,066 +87,167	+10%	+$5.98M	2.2%	4
2024 Q1	$64.2M	Sell	876,899 -8,086	-0.9%	-$592K	2.32%	5
2023 Q4	$71.7M	Buy	884,985 +264,282	+43%	+$21.4M	2.72%	3
2023 Q3	$46.5M	Buy	620,703 +115,865	+23%	+$8.68M	2.03%	11
2023 Q2	$38.9M	Buy	504,838 +484,502	+2,382%	+$37.3M	1.7%	20
2023 Q1	$1.69M	Sell	20,336 -12,998	-39%	-$1.08M	0.08%	103
2022 Q4	$2.86M	Buy	33,334 +18,554	+126%	+$1.59M	0.15%	96
2022 Q3	$912K	Sell	14,780 -3,500	-19%	-$216K	0.06%	143
2022 Q2	$1.13M	Buy	18,280 +10,780	+144%	+$666K	0.07%	137
2022 Q1	$451K	Buy	7,500 +3,300	+79%	+$198K	0.03%	171
2021 Q4	$309K	Hold	4,200	–	–	0.02%	160
2021 Q3	$293K	Sell	4,200 -34,693	-89%	-$2.42M	0.05%	175
2021 Q2	$2.68M	Sell	38,893 -17,547	-31%	-$1.21M	0.26%	101
2021 Q1	$3.65M	Buy	56,440 +21,970	+64%	+$1.42M	0.37%	74
2020 Q4	$1.95M	Buy	34,470 +6,000	+21%	+$340K	0.45%	65
2020 Q3	$1.8M	Buy	28,470 +7,686	+37%	+$486K	0.33%	77
2020 Q2	$1.6M	Sell	20,784 -12,070	-37%	-$929K	0.3%	93
2020 Q1	$2.46M	Sell	32,854 -60,766	-65%	-$4.54M	0.58%	49
2019 Q4	$6.08M	Sell	93,620 -37,214	-28%	-$2.42M	0.65%	39
2019 Q3	$8.2M	Buy	130,834 +59,865	+84%	+$3.75M	0.42%	58
2019 Q2	$4.77M	Buy	70,969 +21,540	+44%	+$1.45M	0.37%	64
2019 Q1	$3.15M	Sell	49,429 -49,481	-50%	-$3.15M	0.26%	86
2018 Q4	$6.24M	Buy	98,910 +9,056	+10%	+$572K	0.77%	33
2018 Q3	$6.84M	Buy	89,854 +17,027	+23%	+$1.3M	0.41%	72
2018 Q2	$5.17M	Sell	72,827 -35,751	-33%	-$2.54M	0.32%	103
2018 Q1	$8.09M	Buy	108,578 +5,787	+6%	+$431K	0.33%	93
2017 Q4	$7.49M	Sell	102,791 -260,952	-72%	-$19M	0.29%	102
2017 Q3	$29.5M	Buy	363,743 +128,691	+55%	+$10.4M	1.21%	13
2017 Q2	$16.6M	Sell	235,052 -95,870	-29%	-$6.78M	0.74%	33
2017 Q1	$22.3M	Buy	330,922 +194,703	+143%	+$13.1M	0.88%	16
2016 Q4	$9.88M	Buy	136,219 +75,585	+125%	+$5.48M	0.46%	70
2016 Q3	$4.73M	Sell	60,634 -170,090	-74%	-$13.3M	0.23%	123
2016 Q2	$19.2M	Sell	230,724 -83,897	-27%	-$6.97M	1.74%	15
2016 Q1	$29.1M	Buy	314,621 +89,644	+40%	+$8.29M	1.5%	9
2015 Q4	$23M	Buy	224,977 +93,001	+70%	+$9.52M	1.15%	15
2015 Q3	$13M	Sell	131,976 -1,845	-1%	-$181K	0.69%	43
2015 Q2	$15.7M	Buy	+133,821	New	+$15.7M	0.81%	34
2013 Q4	–	Sell	-2,324	Closed	-$146K	–	258
2013 Q3	$146K	Sell	2,324 -47,364	-95%	-$2.98M	0.01%	218
2013 Q2	$2.55M	Buy	+49,688	New	+$2.55M	0.19%	122