NIPH
NN Investment Partners Holdings’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $14.5M | Sell |
244,421
-265
| -0.1% | -$15.8K | 0.08% | 217 |
|
|
2021
Q4 | $17.8M | Sell |
244,686
-1,522
| -0.6% | -$111K | 0.09% | 199 |
|
|
2021
Q3 | $17.2M | Sell |
246,208
-36,487
| -13% | -$2.55M | 0.09% | 178 |
|
|
2021
Q2 | $19.5M | Buy |
282,695
+3,481
| +1% | +$240K | 0.1% | 169 |
|
|
2021
Q1 | $18M | Sell |
279,214
-53,356
| -16% | -$3.45M | 0.11% | 166 |
|
|
2020
Q4 | $19.4M | Sell |
332,570
-539,567
| -62% | -$31.4M | 0.12% | 158 |
|
|
2020
Q3 | $55.1M | Sell |
872,137
-8,372
| -1% | -$529K | 0.36% | 56 |
|
|
2020
Q2 | $67.7M | Buy |
880,509
+261,364
| +42% | +$20.1M | 0.46% | 47 |
|
|
2020
Q1 | $46.3M | Buy |
619,145
+30,511
| +5% | +$2.28M | 0.38% | 58 |
|
|
2019
Q4 | $38.2M | Buy |
588,634
+103,103
| +21% | +$6.7M | 0.26% | 84 |
|
|
2019
Q3 | $30.8M | Buy |
485,531
+20,517
| +4% | +$1.3M | 0.24% | 93 |
|
|
2019
Q2 | $31.4M | Sell |
465,014
-304,999
| -40% | -$20.6M | 0.25% | 96 |
|
|
2019
Q1 | $50.1M | Buy |
770,013
+52,944
| +7% | +$3.44M | 0.39% | 61 |
|
|
2018
Q4 | $44.9M | Sell |
717,069
-203,206
| -22% | -$12.7M | 0.38% | 66 |
|
|
2018
Q3 | $71.1M | Sell |
920,275
-21,934
| -2% | -$1.69M | 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% | -$25.6M | 0.5% | 48 |
|
|
2017
Q4 | $90.5M | Sell |
1,263,906
-664,285
| -34% | -$47.6M | 0.64% | 41 |
|
|
2017
Q3 | $156M | Buy |
1,928,191
+1,029,410
| +115% | +$83.4M | 0.99% | 22 |
|
|
2017
Q2 | $63.6M | Sell |
898,781
-176,818
| -16% | -$12.5M | 0.59% | 46 |
|
|
2017
Q1 | $73.1M | Sell |
1,075,599
-1,384,100
| -56% | -$94M | 0.69% | 36 |
|
|
2016
Q4 | $176M | Buy |
2,459,699
+271,958
| +12% | +$19.5M | 1.66% | 8 |
|
|
2016
Q3 | $173M | Buy |
2,187,741
+158,600
| +8% | +$12.5M | 1.63% | 9 |
|
|
2016
Q2 | $169M | Buy |
2,029,141
+66,739
| +3% | +$5.57M | 1.6% | 7 |
|
|
2016
Q1 | $180M | Buy |
+1,962,402
| New | +$180M | 1.73% | 6 |
|