New Vernon Capital Holdings II’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-343
| Closed | -$23.5K | – | 74 |
|
|
2024
Q2 | $23.5K | Hold |
343
| – | – | 0.01% | 72 |
|
|
2024
Q1 | $25.1K | Buy |
+343
| New | +$25.1K | 0.01% | 75 |
|
|
2023
Q3 | – | Sell |
-1,131
| Closed | -$87.2K | – | 69 |
|
|
2023
Q2 | $87.2K | Sell |
1,131
-2,288
| -67% | -$176K | 0.06% | 69 |
|
|
2023
Q1 | $284K | Hold |
3,419
| – | – | 0.21% | 32 |
|
|
2022
Q4 | $294K | Hold |
3,419
| – | – | 0.24% | 24 |
|
|
2022
Q3 | $211K | Sell |
3,419
-2,300
| -40% | -$142K | 0.22% | 22 |
|
|
2022
Q2 | $353K | Buy |
+5,719
| New | +$353K | 0.28% | 20 |
|
|
2019
Q1 | – | Sell |
-5,071
| Closed | -$317K | – | 25 |
|
|
2018
Q4 | $317K | Buy |
5,071
+1,349
| +36% | +$84.3K | 0.49% | 27 |
|
|
2018
Q3 | $287K | Buy |
3,722
+18
| +0.5% | +$1.39K | 0.3% | 32 |
|
|
2018
Q2 | $262K | Buy |
+3,704
| New | +$262K | 0.29% | 33 |
|