Mondrian Investment Partners’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,667
| Closed | -$1.06M | – | 103 |
|
|
2024
Q3 | $1.06M | Buy |
12,667
+494
| +4% | +$41.4K | 0.02% | 65 |
|
|
2024
Q2 | $926K | Buy |
12,173
+568
| +5% | +$43.2K | 0.01% | 65 |
|
|
2024
Q1 | $850K | Buy |
11,605
+8,241
| +245% | +$604K | 0.01% | 65 |
|
|
2023
Q4 | $273K | Buy |
3,364
+338
| +11% | +$27.4K | ﹤0.01% | 72 |
|
|
2023
Q3 | $227K | Hold |
3,026
| – | – | ﹤0.01% | 71 |
|
|
2023
Q2 | $233K | Hold |
3,026
| – | – | ﹤0.01% | 65 |
|
|
2023
Q1 | $251K | Sell |
3,026
-674
| -18% | -$55.9K | 0.01% | 62 |
|
|
2022
Q4 | $318K | Hold |
3,700
| – | – | 0.01% | 55 |
|
|
2022
Q3 | $228 | Buy |
3,700
+1,729
| +88% | +$107 | 0.01% | 63 |
|
|
2022
Q2 | $122K | Hold |
1,971
| – | – | ﹤0.01% | 68 |
|
|
2022
Q1 | $117K | Hold |
1,971
| – | – | ﹤0.01% | 68 |
|
|
2021
Q4 | $143K | Hold |
1,971
| – | – | ﹤0.01% | 115 |
|
|
2021
Q3 | $138K | Hold |
1,971
| – | – | ﹤0.01% | 110 |
|
|
2021
Q2 | $136K | Hold |
1,971
| – | – | ﹤0.01% | 114 |
|
|
2021
Q1 | $125K | Hold |
1,971
| – | – | ﹤0.01% | 110 |
|
|
2020
Q4 | $115K | Buy |
1,971
+1,467
| +291% | +$85.6K | ﹤0.01% | 101 |
|
|
2020
Q3 | $29K | Sell |
504
-212,211
| -100% | -$12.2M | ﹤0.01% | 104 |
|
|
2020
Q2 | $16.4M | Sell |
212,715
-349,184
| -62% | -$26.9M | 0.59% | 46 |
|
|
2020
Q1 | $42M | Sell |
561,899
-317,952
| -36% | -$23.8M | 1.47% | 24 |
|
|
2019
Q4 | $57.2M | Buy |
879,851
+126,344
| +17% | +$8.21M | 1.5% | 21 |
|
|
2019
Q3 | $47.8M | Sell |
753,507
-334,596
| -31% | -$21.2M | 1.54% | 25 |
|
|
2019
Q2 | $73.5M | Sell |
1,088,103
-13,839
| -1% | -$935K | 2.35% | 10 |
|
|
2019
Q1 | $71.6M | Buy |
1,101,942
+169,158
| +18% | +$11M | 2.26% | 15 |
|
|
2018
Q4 | $58.3M | Buy |
932,784
+174,615
| +23% | +$10.9M | 2.14% | 14 |
|
|
2018
Q3 | $58.5M | Sell |
758,169
-164,201
| -18% | -$12.7M | 1.83% | 20 |
|
|
2018
Q2 | $65.3M | Buy |
922,370
+81,763
| +10% | +$5.79M | 1.91% | 11 |
|
|
2018
Q1 | $60.7M | Buy |
840,607
+60,626
| +8% | +$4.38M | 1.65% | 18 |
|
|
2017
Q4 | $55.9M | Buy |
779,981
+7,961
| +1% | +$570K | 1.36% | 23 |
|
|
2017
Q3 | $62.5M | Buy |
+772,020
| New | +$62.5M | 1.59% | 17 |
|