Parnassus Investments’s Gilead Sciences GILD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-642,590
| Closed | -$72M | – | 151 |
|
2025
Q1 | $72M | Sell |
642,590
-509,284
| -44% | -$57.1M | 0.17% | 83 |
|
2024
Q4 | $106M | Hold |
1,151,874
| – | – | 0.24% | 61 |
|
2024
Q3 | $96.6M | Sell |
1,151,874
-280,937
| -20% | -$23.6M | 0.2% | 68 |
|
2024
Q2 | $98.3M | Hold |
1,432,811
| – | – | 0.21% | 61 |
|
2024
Q1 | $105M | Sell |
1,432,811
-10,519,246
| -88% | -$771M | 0.22% | 67 |
|
2023
Q4 | $968M | Buy |
11,952,057
+36,686
| +0.3% | +$2.97M | 2.15% | 16 |
|
2023
Q3 | $893M | Sell |
11,915,371
-199,695
| -2% | -$15M | 2.18% | 14 |
|
2023
Q2 | $934M | Buy |
12,115,066
+128,121
| +1% | +$9.87M | 2.17% | 14 |
|
2023
Q1 | $995M | Sell |
11,986,945
-75,592
| -0.6% | -$6.27M | 2.46% | 11 |
|
2022
Q4 | $1.04B | Buy |
12,062,537
+295,282
| +3% | +$25.3M | 2.57% | 7 |
|
2022
Q3 | $726M | Buy |
11,767,255
+46,699
| +0.4% | +$2.88M | 1.89% | 21 |
|
2022
Q2 | $724M | Buy |
11,720,556
+880,418
| +8% | +$54.4M | 1.73% | 23 |
|
2022
Q1 | $644M | Buy |
10,840,138
+111,363
| +1% | +$6.62M | 1.31% | 30 |
|
2021
Q4 | $779M | Sell |
10,728,775
-139,476
| -1% | -$10.1M | 1.49% | 26 |
|
2021
Q3 | $759M | Buy |
10,868,251
+506,218
| +5% | +$35.4M | 1.6% | 27 |
|
2021
Q2 | $714M | Buy |
10,362,033
+4,864,272
| +88% | +$335M | 1.55% | 27 |
|
2021
Q1 | $355M | Buy |
5,497,761
+1,990,761
| +57% | +$129M | 0.86% | 37 |
|
2020
Q4 | $204M | Sell |
3,507,000
-18,824
| -0.5% | -$1.1M | 0.55% | 46 |
|
2020
Q3 | $223M | Buy |
3,525,824
+3,098
| +0.1% | +$196K | 0.69% | 40 |
|
2020
Q2 | $271M | Sell |
3,522,726
-699,386
| -17% | -$53.8M | 0.94% | 36 |
|
2020
Q1 | $316M | Sell |
4,222,112
-6,615,011
| -61% | -$495M | 1.31% | 30 |
|
2019
Q4 | $704M | Buy |
10,837,123
+703,862
| +7% | +$45.7M | 2.37% | 10 |
|
2019
Q3 | $642M | Buy |
10,133,261
+1,187,424
| +13% | +$75.3M | 2.33% | 12 |
|
2019
Q2 | $604M | Sell |
8,945,837
-4,128,718
| -32% | -$279M | 2.29% | 16 |
|
2019
Q1 | $850M | Buy |
13,074,555
+2,288,767
| +21% | +$149M | 3.35% | 3 |
|
2018
Q4 | $675M | Buy |
10,785,788
+299,575
| +3% | +$18.7M | 2.94% | 7 |
|
2018
Q3 | $810M | Sell |
10,486,213
-9,040,689
| -46% | -$698M | 3.09% | 4 |
|
2018
Q2 | $1.38B | Sell |
19,526,902
-183,958
| -0.9% | -$13M | 5.51% | 1 |
|
2018
Q1 | $1.49B | Buy |
19,710,860
+551,112
| +3% | +$41.5M | 6% | 1 |
|
2017
Q4 | $1.37B | Buy |
19,159,748
+464,609
| +2% | +$33.3M | 5.39% | 1 |
|
2017
Q3 | $1.51B | Sell |
18,695,139
-769,306
| -4% | -$62.3M | 6.21% | 1 |
|
2017
Q2 | $1.38B | Buy |
19,464,445
+2,738,295
| +16% | +$194M | 5.81% | 1 |
|
2017
Q1 | $1.11B | Buy |
16,726,150
+4,556,901
| +37% | +$302M | 5.18% | 1 |
|
2016
Q4 | $871M | Buy |
12,169,249
+1,378,891
| +13% | +$98.7M | 4.3% | 2 |
|
2016
Q3 | $854M | Buy |
10,790,358
+2,329,874
| +28% | +$184M | 4.66% | 1 |
|
2016
Q2 | $706M | Buy |
8,460,484
+2,640,284
| +45% | +$220M | 4.3% | 1 |
|
2016
Q1 | $535M | Buy |
5,820,200
+1,581,469
| +37% | +$145M | 3.43% | 3 |
|
2015
Q4 | $429M | Buy |
4,238,731
+80,446
| +2% | +$8.14M | 2.88% | 7 |
|
2015
Q3 | $393M | Buy |
4,158,285
+316,584
| +8% | +$29.9M | 2.89% | 6 |
|
2015
Q2 | $450M | Sell |
3,841,701
-833,480
| -18% | -$97.6M | 3.22% | 7 |
|
2015
Q1 | $459M | Buy |
4,675,181
+817,361
| +21% | +$80.2M | 3.29% | 5 |
|
2014
Q4 | $364M | Buy |
3,857,820
+494,529
| +15% | +$46.6M | 2.75% | 9 |
|
2014
Q3 | $358M | Sell |
3,363,291
-5
| -0% | -$532 | 3.06% | 8 |
|
2014
Q2 | $279M | Buy |
3,363,296
+725,109
| +27% | +$60.1M | 2.44% | 11 |
|
2014
Q1 | $187M | Buy |
2,638,187
+24,256
| +0.9% | +$1.72M | 1.81% | 28 |
|
2013
Q4 | $196M | Buy |
2,613,931
+10,961
| +0.4% | +$824K | 2% | 23 |
|
2013
Q3 | $164M | Buy |
2,602,970
+2,970
| +0.1% | +$187K | 1.88% | 23 |
|
2013
Q2 | $133M | Buy |
+2,600,000
| New | +$133M | 1.74% | 28 |
|