OMERS Administration Corp’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.25M | Sell |
83,408
-900
| -1% | -$99.8K | 0.07% | 121 |
|
|
2025
Q1 | $9.45M | Buy |
84,308
+15,125
| +22% | +$1.69M | 0.08% | 114 |
|
|
2024
Q4 | $6.39M | Sell |
69,183
-733
| -1% | -$67.7K | 0.06% | 141 |
|
|
2024
Q3 | $5.86M | Sell |
69,916
-800
| -1% | -$67.1K | 0.05% | 148 |
|
|
2024
Q2 | $4.85M | Buy |
+70,716
| New | +$4.85M | 0.05% | 160 |
|
|
2019
Q4 | – | Sell |
-147,100
| Closed | -$9.32M | – | 379 |
|
|
2019
Q3 | $9.32M | Buy |
147,100
+30,700
| +26% | +$1.95M | 0.09% | 115 |
|
|
2019
Q2 | $7.97M | Buy |
116,400
+87,600
| +304% | +$6M | 0.08% | 116 |
|
|
2019
Q1 | $1.94M | Buy |
+28,800
| New | +$1.94M | 0.02% | 152 |
|
|
2018
Q4 | – | Sell |
-99,200
| Closed | -$7.66M | – | 235 |
|
|
2018
Q3 | $7.66M | Buy |
99,200
+13,200
| +15% | +$1.02M | 0.07% | 107 |
|
|
2018
Q2 | $6.09M | Buy |
86,000
+24,100
| +39% | +$1.71M | 0.06% | 136 |
|
|
2018
Q1 | $4.67M | Sell |
61,900
-4,100
| -6% | -$309K | 0.05% | 183 |
|
|
2017
Q4 | $4.73M | Buy |
66,000
+28,200
| +75% | +$2.02M | 0.05% | 177 |
|
|
2017
Q3 | $3.06M | Buy |
37,800
+14,500
| +62% | +$1.17M | 0.03% | 225 |
|
|
2017
Q2 | $1.65M | Buy |
+23,300
| New | +$1.65M | 0.02% | 246 |
|
|
2016
Q2 | – | Sell |
-71,900
| Closed | -$6.61M | – | 597 |
|
|
2016
Q1 | $6.61M | Buy |
71,900
+16,500
| +30% | +$1.52M | 0.15% | 108 |
|
|
2015
Q4 | $5.61M | Buy |
55,400
+47,800
| +629% | +$4.84M | 0.14% | 122 |
|
|
2015
Q3 | $746K | Buy |
+7,600
| New | +$746K | 0.02% | 270 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$1.89M | – | 422 |
|
|
2014
Q4 | $1.89M | Buy |
20,000
+14,900
| +292% | +$1.4M | 0.06% | 179 |
|
|
2014
Q3 | $543K | Buy |
+5,100
| New | +$543K | 0.02% | 299 |
|
|
2014
Q1 | – | Sell |
-72,000
| Closed | -$5.41M | – | 381 |
|
|
2013
Q4 | $5.41M | Sell |
72,000
-2,900
| -4% | -$218K | 0.2% | 66 |
|
|
2013
Q3 | $4.71M | Hold |
74,900
| – | – | 0.45% | 63 |
|
|
2013
Q2 | $3.84M | Buy |
+74,900
| New | +$3.84M | 0.36% | 67 |
|