North Growth Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-142,000
| Closed | -$9.93M | – | 52 |
|
|
2021
Q3 | $9.93M | Hold |
142,000
| – | – | 1.75% | 28 |
|
|
2021
Q2 | $9.76M | Buy |
142,000
+1,000
| +0.7% | +$68.7K | 1.59% | 33 |
|
|
2021
Q1 | $9.13M | Hold |
141,000
| – | – | 1.62% | 30 |
|
|
2020
Q4 | $8.23M | Sell |
141,000
-11,000
| -7% | -$642K | 1.68% | 33 |
|
|
2020
Q3 | $9.59M | Buy |
152,000
+15,000
| +11% | +$946K | 2.11% | 23 |
|
|
2020
Q2 | $10.6M | Sell |
137,000
-5,000
| -4% | -$386K | 2.53% | 16 |
|
|
2020
Q1 | $10.6M | Sell |
142,000
-33,000
| -19% | -$2.46M | 2.97% | 8 |
|
|
2019
Q4 | $11.4M | Hold |
175,000
| – | – | 2.55% | 14 |
|
|
2019
Q3 | $11.1M | Buy |
175,000
+15,000
| +9% | +$950K | 2.68% | 15 |
|
|
2019
Q2 | $10.8M | Hold |
160,000
| – | – | 2.67% | 11 |
|
|
2019
Q1 | $10.4M | Hold |
160,000
| – | – | 2.78% | 12 |
|
|
2018
Q4 | $10M | Hold |
160,000
| – | – | 2.8% | 13 |
|
|
2018
Q3 | $12.3M | Hold |
160,000
| – | – | 3.12% | 8 |
|
|
2018
Q2 | $11.3M | Buy |
160,000
+18,000
| +13% | +$1.27M | 2.85% | 9 |
|
|
2018
Q1 | $10.7M | Hold |
142,000
| – | – | 2.76% | 9 |
|
|
2017
Q4 | $10.2M | Buy |
+142,000
| New | +$10.2M | 2.67% | 16 |
|