OCAM
Onex Canada Asset Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,935
| Closed | -$1.78M | – | 122 |
|
|
2023
Q4 | $1.78M | Sell |
21,935
-6,699
| -23% | -$543K | 0.18% | 119 |
|
|
2023
Q3 | $2.15M | Sell |
28,634
-4,053
| -12% | -$304K | 0.16% | 121 |
|
|
2023
Q2 | $2.52M | Sell |
32,687
-5,377
| -14% | -$414K | 0.15% | 120 |
|
|
2023
Q1 | $3.16M | Sell |
38,064
-33,103
| -47% | -$2.75M | 0.17% | 116 |
|
|
2022
Q4 | $6.11M | Buy |
71,167
+1,514
| +2% | +$130K | 0.34% | 87 |
|
|
2022
Q3 | $4.3M | Sell |
69,653
-683
| -1% | -$42.1K | 0.26% | 96 |
|
|
2022
Q2 | $4.35M | Sell |
70,336
-740
| -1% | -$45.7K | 0.24% | 98 |
|
|
2022
Q1 | $4.23M | Buy |
71,076
+9,448
| +15% | +$562K | 0.18% | 113 |
|
|
2021
Q4 | $4.48M | Buy |
61,628
+5,185
| +9% | +$376K | 0.18% | 123 |
|
|
2021
Q3 | $3.94M | Buy |
56,443
+88
| +0.2% | +$6.15K | 0.16% | 130 |
|
|
2021
Q2 | $3.88M | Buy |
56,355
+1,660
| +3% | +$114K | 0.18% | 115 |
|
|
2021
Q1 | $3.54M | Buy |
54,695
+8,648
| +19% | +$559K | 0.16% | 129 |
|
|
2020
Q4 | $2.68M | Sell |
46,047
-519
| -1% | -$30.2K | 0.18% | 109 |
|
|
2020
Q3 | $2.94M | Sell |
46,566
-493
| -1% | -$31.2K | 0.19% | 103 |
|
|
2020
Q2 | $3.62M | Sell |
47,059
-3,060
| -6% | -$235K | 0.24% | 95 |
|
|
2020
Q1 | $3.75M | Sell |
50,119
-42,467
| -46% | -$3.17M | 0.25% | 95 |
|
|
2019
Q4 | $5.89M | Sell |
92,586
-653
| -0.7% | -$41.6K | 0.33% | 86 |
|
|
2019
Q3 | $5.91M | Sell |
93,239
-161,006
| -63% | -$10.2M | 0.37% | 83 |
|
|
2019
Q2 | $17.2M | Sell |
254,245
-608
| -0.2% | -$41.1K | 1.03% | 38 |
|
|
2019
Q1 | $16.6M | Buy |
254,853
+79,353
| +45% | +$5.16M | 0.98% | 39 |
|
|
2018
Q4 | $11M | Buy |
+175,500
| New | +$11M | 0.71% | 45 |
|
|
2014
Q2 | – | Sell |
-392,460
| Closed | -$27.8M | – | 82 |
|
|
2014
Q1 | $27.8M | Buy |
392,460
+301,930
| +334% | +$21.4M | 1.78% | 20 |
|
|
2013
Q4 | $6.8M | Buy |
90,530
+36,580
| +68% | +$2.75M | 0.37% | 61 |
|
|
2013
Q3 | $3.39M | Buy |
+53,950
| New | +$3.39M | 0.21% | 82 |
|