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NN Investment Partners Holdings’s Gilead Sciences GILD Stock Holding History

NN Investment Partners Holdings’s Portfolio GILD Stock Details GILD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$14.5M Sell
244,421
-265
-0.1% -$16.9K 0.08% 217
2021
Q4 		$17.8M Sell
244,686
-1,522
-0.6% -$105K 0.09% 199
2021
Q3 		$17.2M Sell
246,208
-36,487
-13% -$2.56M 0.09% 178
2021
Q2 		$19.5M Buy
282,695
+3,481
+1% +$232K 0.1% 169
2021
Q1 		$18M Sell
279,214
-53,356
-16% -$3.44M 0.11% 166
2020
Q4 		$19.4M Sell
332,570
-539,567
-62% -$32.6M 0.12% 158
2020
Q3 		$55.1M Sell
872,137
-8,372
-1% -$581K 0.36% 56
2020
Q2 		$67.7M Buy
880,509
+261,364
+42% +$20M 0.46% 47
2020
Q1 		$46.3M Buy
619,145
+30,511
+5% +$2.11M 0.38% 58
2019
Q4 		$38.2M Buy
588,634
+103,103
+21% +$6.71M 0.26% 84
2019
Q3 		$30.8M Buy
485,531
+20,517
+4% +$1.34M 0.24% 93
2019
Q2 		$31.4M Sell
465,014
-304,999
-40% -$20.1M 0.25% 96
2019
Q1 		$50.1M Buy
770,013
+52,944
+7% +$3.52M 0.39% 61
2018
Q4 		$44.9M Sell
717,069
-203,206
-22% -$14.2M 0.38% 66
2018
Q3 		$71.1M Sell
920,275
-21,934
-2% -$1.66M 0.51% 47
2018
Q2 		$66.7M Buy
942,209
+18,385
+2% +$1.3M 0.49% 48
2018
Q1 		$69.6M Sell
923,824
-340,082
-27% -$27M 0.5% 48
2017
Q4 		$90.5M Sell
1,263,906
-664,285
-34% -$50.4M 0.64% 41
2017
Q3 		$156M Buy
1,928,191
+1,029,410
+115% +$78.7M 0.99% 22
2017
Q2 		$63.6M Sell
898,781
-176,818
-16% -$11.8M 0.59% 46
2017
Q1 		$73.1M Sell
1,075,599
-1,384,100
-56% -$97.3M 0.69% 36
2016
Q4 		$176M Buy
2,459,699
+271,958
+12% +$20.2M 1.66% 8
2016
Q3 		$173M Buy
2,187,741
+158,600
+8% +$12.9M 1.63% 9
2016
Q2 		$169M Buy
2,029,141
+66,739
+3% +$5.92M 1.6% 7
2016
Q1 		$180M Buy
+1,962,402
New +$177M 1.73% 6

Other funds holding GILD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NN Investment Partners Holdings's GILD Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Gilead Sciences (GILD) stake by 0.11% in Q1 2022, selling an estimated $16.9K and leaving 244,421 shares worth $14.5M. The position accounts for 0.08% of the portfolio, ranked #217.

NN Investment Partners Holdings first reported a position in GILD in Q1 2016 and has held it in 25 quarters since. The position peaked at $180M in Q1 2016. 1,601 funds tracked by Wall St. Rank hold GILD as of Q1 2022.

  • NN Investment Partners Holdings held 244,421 shares of Gilead Sciences worth $14.5M as of Q1 2022.
  • NN Investment Partners Holdings sold 265 Gilead Sciences shares in Q1 2022, an estimated $16.9K.
  • Gilead Sciences made up 0.08% of NN Investment Partners Holdings's portfolio in Q1 2022, its #217 holding.
  • NN Investment Partners Holdings first reported a position in Gilead Sciences in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Gilead Sciences position peaked at $180M in Q1 2016.
  • 1,601 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.