PPA
Parametric Portfolio Associates’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $210M | Sell |
3,534,074
-756,092
| -18% | -$44.9M | 0.11% | 171 |
|
|
2021
Q4 | $312M | Buy |
4,290,166
+220,141
| +5% | +$16M | 0.16% | 106 |
|
|
2021
Q3 | $284M | Sell |
4,070,025
-2,587,674
| -39% | -$181M | 0.16% | 109 |
|
|
2021
Q2 | $458M | Buy |
6,657,699
+98,987
| +2% | +$6.82M | 0.26% | 70 |
|
|
2021
Q1 | $424M | Buy |
6,558,712
+293,660
| +5% | +$19M | 0.24% | 65 |
|
|
2020
Q4 | $365M | Buy |
6,265,052
+338,612
| +6% | +$19.7M | 0.23% | 66 |
|
|
2020
Q3 | $374M | Buy |
5,926,440
+153,979
| +3% | +$9.73M | 0.27% | 61 |
|
|
2020
Q2 | $444M | Buy |
5,772,461
+441,749
| +8% | +$34M | 0.34% | 51 |
|
|
2020
Q1 | $399M | Buy |
5,330,712
+683,991
| +15% | +$51.1M | 0.36% | 42 |
|
|
2019
Q4 | $302M | Sell |
4,646,721
-154,718
| -3% | -$10.1M | 0.22% | 79 |
|
|
2019
Q3 | $304M | Buy |
4,801,439
+57,705
| +1% | +$3.66M | 0.25% | 68 |
|
|
2019
Q2 | $320M | Buy |
4,743,734
+526,146
| +12% | +$35.5M | 0.26% | 61 |
|
|
2019
Q1 | $274M | Buy |
4,217,588
+78,552
| +2% | +$5.11M | 0.24% | 71 |
|
|
2018
Q4 | $259M | Sell |
4,139,036
-132,103
| -3% | -$8.26M | 0.26% | 63 |
|
|
2018
Q3 | $330M | Buy |
4,271,139
+272,906
| +7% | +$21.1M | 0.29% | 59 |
|
|
2018
Q2 | $283M | Sell |
3,998,233
-158,526
| -4% | -$11.2M | 0.27% | 60 |
|
|
2018
Q1 | $313M | Buy |
4,156,759
+271,674
| +7% | +$20.5M | 0.31% | 49 |
|
|
2017
Q4 | $278M | Buy |
3,885,085
+347,349
| +10% | +$24.9M | 0.28% | 56 |
|
|
2017
Q3 | $287M | Buy |
3,537,736
+474,106
| +15% | +$38.4M | 0.31% | 52 |
|
|
2017
Q2 | $217M | Buy |
3,063,630
+843,143
| +38% | +$59.7M | 0.26% | 64 |
|
|
2017
Q1 | $151M | Sell |
2,220,487
-1,079,090
| -33% | -$73.3M | 0.23% | 62 |
|
|
2016
Q4 | $236M | Buy |
3,299,577
+287,089
| +10% | +$20.6M | 0.33% | 49 |
|
|
2016
Q3 | $238M | Sell |
3,012,488
-97,050
| -3% | -$7.68M | 0.36% | 46 |
|
|
2016
Q2 | $259M | Buy |
3,109,538
+94,597
| +3% | +$7.89M | 0.41% | 40 |
|
|
2016
Q1 | $277M | Sell |
3,014,941
-343,991
| -10% | -$31.6M | 0.45% | 35 |
|
|
2015
Q4 | $340M | Buy |
3,358,932
+57,541
| +2% | +$5.82M | 0.58% | 26 |
|
|
2015
Q3 | $324M | Buy |
3,301,391
+566,541
| +21% | +$55.6M | 0.63% | 23 |
|
|
2015
Q2 | $320M | Buy |
2,734,850
+102,433
| +4% | +$12M | 0.63% | 16 |
|
|
2015
Q1 | $258M | Buy |
2,632,417
+172,037
| +7% | +$16.9M | 0.52% | 26 |
|
|
2014
Q4 | $232M | Sell |
2,460,380
-149,041
| -6% | -$14M | 0.49% | 33 |
|
|
2014
Q3 | $278M | Sell |
2,609,421
-75,702
| -3% | -$8.06M | 0.61% | 20 |
|
|
2014
Q2 | $223M | Sell |
2,685,123
-84,059
| -3% | -$6.97M | 0.5% | 25 |
|
|
2014
Q1 | $196M | Buy |
2,769,182
+80,654
| +3% | +$5.72M | 0.47% | 32 |
|
|
2013
Q4 | $202M | Buy |
2,688,528
+61,195
| +2% | +$4.6M | 0.49% | 29 |
|
|
2013
Q3 | $165M | Buy |
2,627,333
+72,833
| +3% | +$4.58M | 0.45% | 32 |
|
|
2013
Q2 | $131M | Buy |
+2,554,500
| New | +$131M | 0.38% | 39 |
|