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Onex Canada Asset Management’s Gilead Sciences GILD Stock Holding History

Onex Canada Asset Management’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
2024
Q1 		– Sell
-21,935
Closed -$1.78M – 122
2023
Q4 		$1.78M Sell
21,935
-6,699
-23% -$521K 0.18% 119
2023
Q3 		$2.15M Sell
28,634
-4,053
-12% -$312K 0.16% 121
2023
Q2 		$2.52M Sell
32,687
-5,377
-14% -$429K 0.15% 120
2023
Q1 		$3.16M Sell
38,064
-33,103
-47% -$2.74M 0.17% 116
2022
Q4 		$6.11M Buy
71,167
+1,514
+2% +$120K 0.34% 87
2022
Q3 		$4.3M Sell
69,653
-683
-1% -$43.1K 0.26% 96
2022
Q2 		$4.35M Sell
70,336
-740
-1% -$45.8K 0.24% 98
2022
Q1 		$4.22M Buy
71,076
+9,448
+15% +$604K 0.18% 113
2021
Q4 		$4.47M Buy
61,628
+5,185
+9% +$357K 0.18% 123
2021
Q3 		$3.94M Buy
56,443
+88
+0.2% +$6.18K 0.16% 130
2021
Q2 		$3.88M Buy
56,355
+1,660
+3% +$111K 0.18% 115
2021
Q1 		$3.54M Buy
54,695
+8,648
+19% +$558K 0.16% 129
2020
Q4 		$2.68M Sell
46,047
-519
-1% -$31.3K 0.18% 109
2020
Q3 		$2.94M Sell
46,566
-493
-1% -$34.2K 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% -$2.93M 0.25% 95
2019
Q4 		$5.89M Sell
92,586
-653
-0.7% -$42.5K 0.33% 86
2019
Q3 		$5.91M Sell
93,239
-161,006
-63% -$10.5M 0.37% 83
2019
Q2 		$17.2M Sell
254,245
-608
-0.2% -$40K 1.03% 38
2019
Q1 		$16.6M Buy
254,853
+79,353
+45% +$5.27M 0.98% 39
2018
Q4 		$11M Buy
+175,500
New +$12.3M 0.71% 45
2014
Q2 		– Sell
-392,460
Closed -$27.8M – 82
2014
Q1 		$27.8M Buy
392,460
+301,930
+334% +$23.7M 1.78% 20
2013
Q4 		$6.8M Buy
90,530
+36,580
+68% +$2.55M 0.37% 61
2013
Q3 		$3.39M Buy
+53,950
New +$3.22M 0.21% 82

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Onex Canada Asset Management's GILD Position: Q1 2024 in Review

Onex Canada Asset Management sold out of Gilead Sciences (GILD) in Q1 2024, closing a stake of 21,935 shares — an estimated $1.78M sold.

Onex Canada Asset Management first reported a position in GILD in Q3 2013 and held it in 24 quarters. The position peaked at $27.8M in Q1 2014. 1,721 funds tracked by Wall St. Rank hold GILD as of Q1 2024.

  • Onex Canada Asset Management reported no remaining Gilead Sciences position as of Q1 2024 after selling out during the quarter.
  • Onex Canada Asset Management sold 21,935 Gilead Sciences shares in Q1 2024, an estimated $1.78M.
  • Onex Canada Asset Management first reported a position in Gilead Sciences in Q3 2013 and held it in 24 quarters.
  • Onex Canada Asset Management's Gilead Sciences position peaked at $27.8M in Q1 2014.
  • 1,721 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2024.

Based on Onex Canada Asset Management's 13F filing for Q1 2024, filed 15 May 2024.