OSAM
O'Shaughnessy Asset Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.9M | Buy |
495,552
+79,641
| +19% | +$8.83M | 0.37% | 51 |
|
|
2025
Q1 | $46.6M | Buy |
415,911
+98,609
| +31% | +$11M | 0.37% | 51 |
|
|
2024
Q4 | $29.3M | Buy |
317,302
+110,056
| +53% | +$10.2M | 0.25% | 78 |
|
|
2024
Q3 | $17.6M | Buy |
207,246
+55,001
| +36% | +$4.68M | 0.16% | 147 |
|
|
2024
Q2 | $10.4M | Sell |
152,245
-66,303
| -30% | -$4.55M | 0.11% | 207 |
|
|
2024
Q1 | $16M | Sell |
218,548
-4,803
| -2% | -$352K | 0.18% | 125 |
|
|
2023
Q4 | $18.1M | Buy |
223,351
+2,502
| +1% | +$203K | 0.24% | 98 |
|
|
2023
Q3 | $16.6M | Buy |
220,849
+32,790
| +17% | +$2.46M | 0.25% | 108 |
|
|
2023
Q2 | $14.5M | Sell |
188,059
-28,784
| -13% | -$2.22M | 0.22% | 123 |
|
|
2023
Q1 | $18M | Buy |
216,843
+15,633
| +8% | +$1.3M | 0.28% | 99 |
|
|
2022
Q4 | $17.3M | Buy |
201,210
+81,041
| +67% | +$6.96M | 0.28% | 102 |
|
|
2022
Q3 | $7.41M | Buy |
120,169
+78,983
| +192% | +$4.87M | 0.14% | 177 |
|
|
2022
Q2 | $2.55M | Buy |
41,186
+7,793
| +23% | +$482K | 0.05% | 336 |
|
|
2022
Q1 | $1.99M | Sell |
33,393
-59,262
| -64% | -$3.52M | 0.03% | 400 |
|
|
2021
Q4 | $6.73M | Buy |
92,655
+3,336
| +4% | +$242K | 0.12% | 192 |
|
|
2021
Q3 | $6.24M | Buy |
89,319
+18,731
| +27% | +$1.31M | 0.13% | 163 |
|
|
2021
Q2 | $4.86M | Buy |
70,588
+11,405
| +19% | +$785K | 0.1% | 189 |
|
|
2021
Q1 | $3.83M | Buy |
59,183
+53,876
| +1,015% | +$3.48M | 0.08% | 186 |
|
|
2020
Q4 | $309K | Buy |
5,307
+264
| +5% | +$15.4K | 0.01% | 681 |
|
|
2020
Q3 | $319K | Sell |
5,043
-3,617
| -42% | -$229K | 0.01% | 567 |
|
|
2020
Q2 | $666K | Buy |
8,660
+6,557
| +312% | +$504K | 0.02% | 347 |
|
|
2020
Q1 | $157K | Buy |
2,103
+384
| +22% | +$28.7K | 0.01% | 533 |
|
|
2019
Q4 | $112K | Buy |
1,719
+1,711
| +21,388% | +$111K | ﹤0.01% | 760 |
|
|
2019
Q3 | $1K | Buy |
8
+6
| +300% | +$750 | ﹤0.01% | 903 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1063 |
|
|
2019
Q1 | – | Sell |
-52,650
| Closed | -$3.29M | – | 943 |
|
|
2018
Q4 | $3.29M | Sell |
52,650
-86,259
| -62% | -$5.4M | 0.08% | 143 |
|
|
2018
Q3 | $10.7M | Sell |
138,909
-105,500
| -43% | -$8.15M | 0.22% | 85 |
|
|
2018
Q2 | $17.3M | Sell |
244,409
-358,304
| -59% | -$25.4M | 0.37% | 61 |
|
|
2018
Q1 | $45.4M | Sell |
602,713
-284,240
| -32% | -$21.4M | 0.99% | 29 |
|
|
2017
Q4 | $63.5M | Sell |
886,953
-335,277
| -27% | -$24M | 1.48% | 17 |
|
|
2017
Q3 | $99M | Sell |
1,222,230
-96,648
| -7% | -$7.83M | 2.3% | 7 |
|
|
2017
Q2 | $93.4M | Buy |
1,318,878
+168,958
| +15% | +$12M | 2.19% | 11 |
|
|
2017
Q1 | $78.1M | Buy |
1,149,920
+427,507
| +59% | +$29M | 1.84% | 11 |
|
|
2016
Q4 | $51.7M | Buy |
722,413
+320,877
| +80% | +$23M | 1.22% | 24 |
|
|
2016
Q3 | $31.8M | Buy |
401,536
+259,426
| +183% | +$20.5M | 0.74% | 40 |
|
|
2016
Q2 | $10.4M | Buy |
142,110
+142,062
| +295,963% | +$10.4M | 0.27% | 84 |
|
|
2016
Q1 | $4K | Sell |
48
-46
| -49% | -$3.83K | ﹤0.01% | 838 |
|
|
2015
Q4 | $10K | Sell |
94
-26,004
| -100% | -$2.77M | ﹤0.01% | 731 |
|
|
2015
Q3 | $2.56M | Sell |
26,098
-12,727
| -33% | -$1.25M | 0.05% | 208 |
|
|
2015
Q2 | $4.55M | Sell |
38,825
-3,543
| -8% | -$415K | 0.09% | 156 |
|
|
2015
Q1 | $4.16M | Sell |
42,368
-2,515
| -6% | -$247K | 0.08% | 161 |
|
|
2014
Q4 | $4.23M | Buy |
44,883
+1,487
| +3% | +$140K | 0.08% | 169 |
|
|
2014
Q3 | $4.62M | Sell |
43,396
-28,456
| -40% | -$3.03M | 0.08% | 169 |
|
|
2014
Q2 | $5.96M | Sell |
71,852
-3,274
| -4% | -$271K | 0.11% | 144 |
|
|
2014
Q1 | $5.32M | Buy |
75,126
+3,566
| +5% | +$253K | 0.11% | 145 |
|
|
2013
Q4 | $5.38M | Buy |
71,560
+14,261
| +25% | +$1.07M | 0.11% | 141 |
|
|
2013
Q3 | $3.6M | Buy |
57,299
+51,291
| +854% | +$3.22M | 0.09% | 165 |
|
|
2013
Q2 | $308K | Buy |
+6,008
| New | +$308K | 0.01% | 467 |
|