NIM

Needham Investment Management’s Gilead Sciences GILD Stock Holding History

Needham Investment Management’s Portfolio GILD Stock Details GILD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.13M	Sell	55,250 -2,250	-4%	-$249K	0.49%	55
2025 Q1	$6.44M	Sell	57,500 -6,500	-10%	-$728K	0.6%	54
2024 Q4	$5.91M	Hold	64,000	–	–	0.46%	67
2024 Q3	$5.37M	Hold	64,000	–	–	0.41%	67
2024 Q2	$4.39M	Hold	64,000	–	–	0.36%	76
2024 Q1	$4.69M	Hold	64,000	–	–	0.44%	63
2023 Q4	$5.18M	Hold	64,000	–	–	0.65%	42
2023 Q3	$4.8M	Hold	64,000	–	–	0.82%	35
2023 Q2	$4.93M	Sell	64,000 -1,000	-2%	-$77.1K	0.81%	32
2023 Q1	$5.39M	Hold	65,000	–	–	0.93%	35
2022 Q4	$5.58M	Sell	65,000 -9,000	-12%	-$773K	1.01%	34
2022 Q3	$4.57M	Hold	74,000	–	–	0.89%	38
2022 Q2	$4.57M	Sell	74,000 -26,000	-26%	-$1.61M	0.86%	42
2022 Q1	$5.95M	Hold	100,000	–	–	0.86%	41
2021 Q4	$7.26M	Hold	100,000	–	–	0.91%	41
2021 Q3	$6.99M	Sell	100,000 -4,000	-4%	-$279K	0.93%	38
2021 Q2	$7.16M	Sell	104,000 -16,500	-14%	-$1.14M	1.05%	35
2021 Q1	$7.79M	Sell	120,500 -7,500	-6%	-$485K	1.06%	38
2020 Q4	$7.46M	Sell	128,000 -4,500	-3%	-$262K	1.25%	30
2020 Q3	$8.37M	Sell	132,500 -8,500	-6%	-$537K	1.67%	20
2020 Q2	$10.8M	Sell	141,000 -3,000	-2%	-$231K	2.32%	10
2020 Q1	$10.8M	Sell	144,000 -1,000	-0.7%	-$74.8K	3.05%	10
2019 Q4	$9.42M	Hold	145,000	–	–	2.57%	12
2019 Q3	$9.19M	Hold	145,000	–	–	2.95%	9
2019 Q2	$9.8M	Hold	145,000	–	–	3.23%	8
2019 Q1	$9.43M	Hold	145,000	–	–	3.2%	10
2018 Q4	$9.07M	Sell	145,000 -2,000	-1%	-$125K	3.4%	8
2018 Q3	$11.4M	Sell	147,000 -9,000	-6%	-$695K	3.42%	6
2018 Q2	$11.1M	Sell	156,000 -1,000	-0.6%	-$70.8K	3.1%	9
2018 Q1	$11.8M	Sell	157,000 -4,000	-2%	-$302K	3.38%	7
2017 Q4	$11.5M	Sell	161,000 -9,500	-6%	-$681K	3.07%	10
2017 Q3	$13.8M	Sell	170,500 -4,000	-2%	-$324K	3.5%	8
2017 Q2	$12.4M	Hold	174,500	–	–	3.29%	6
2017 Q1	$11.9M	Sell	174,500 -500	-0.3%	-$34K	3.05%	10
2016 Q4	$12.5M	Hold	175,000	–	–	3.2%	9
2016 Q3	$13.8M	Hold	175,000	–	–	3.66%	6
2016 Q2	$14.6M	Sell	175,000 -1,500	-0.8%	-$125K	4.03%	6
2016 Q1	$16.2M	Hold	176,500	–	–	4.23%	5
2015 Q4	$17.9M	Sell	176,500 -2,000	-1%	-$202K	4.44%	3
2015 Q3	$17.5M	Sell	178,500 -12,500	-7%	-$1.23M	4.39%	4
2015 Q2	$22.4M	Sell	191,000 -18,250	-9%	-$2.14M	4.85%	2
2015 Q1	$20.5M	Sell	209,250 -17,750	-8%	-$1.74M	4.37%	3
2014 Q4	$21.4M	Hold	227,000	–	–	4.5%	3
2014 Q3	$24.2M	Sell	227,000 -46,500	-17%	-$4.95M	5.35%	2
2014 Q2	$22.7M	Sell	273,500 -1,500	-0.5%	-$124K	4.73%	3
2014 Q1	$19.5M	Hold	275,000	–	–	4.12%	3
2013 Q4	$20.7M	Hold	275,000	–	–	4.27%	3
2013 Q3	$17.3M	Hold	275,000	–	–	3.87%	4
2013 Q2	$14.1M	Buy	+275,000	New	+$14.1M	3.29%	4