Payden & Rygel’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.58M | Buy |
68,380
+68,200
| +37,889% | +$7.56M | 0.63% | 65 |
|
2025
Q1 | $20K | Hold |
180
| – | – | ﹤0.01% | 124 |
|
2024
Q4 | $17K | Hold |
180
| – | – | ﹤0.01% | 123 |
|
2024
Q3 | $15K | Hold |
180
| – | – | ﹤0.01% | 121 |
|
2024
Q2 | $12K | Sell |
180
-2,500
| -93% | -$167K | ﹤0.01% | 121 |
|
2024
Q1 | $196K | Hold |
2,680
| – | – | 0.01% | 117 |
|
2023
Q4 | $217K | Hold |
2,680
| – | – | 0.02% | 118 |
|
2023
Q3 | $201K | Hold |
2,680
| – | – | 0.01% | 118 |
|
2023
Q2 | $207K | Sell |
2,680
-8,720
| -76% | -$674K | 0.01% | 121 |
|
2023
Q1 | $946K | Hold |
11,400
| – | – | 0.06% | 102 |
|
2022
Q4 | $979K | Hold |
11,400
| – | – | 0.05% | 102 |
|
2022
Q3 | $703K | Hold |
11,400
| – | – | 0.04% | 102 |
|
2022
Q2 | $705K | Hold |
11,400
| – | – | 0.04% | 101 |
|
2022
Q1 | $678K | Sell |
11,400
-290,300
| -96% | -$17.3M | 0.03% | 99 |
|
2021
Q4 | $21.9M | Buy |
+301,700
| New | +$21.9M | 1.01% | 55 |
|
2021
Q1 | – | Sell |
-1,400
| Closed | -$82K | – | 135 |
|
2020
Q4 | $82K | Hold |
1,400
| – | – | ﹤0.01% | 121 |
|
2020
Q3 | $88K | Sell |
1,400
-19,400
| -93% | -$1.22M | 0.01% | 107 |
|
2020
Q2 | $1.6M | Hold |
20,800
| – | – | 0.1% | 68 |
|
2020
Q1 | $1.56M | Buy |
20,800
+1,200
| +6% | +$89.7K | 0.11% | 65 |
|
2019
Q4 | $1.27M | Sell |
19,600
-3,200
| -14% | -$208K | 0.08% | 64 |
|
2019
Q3 | $1.45M | Hold |
22,800
| – | – | 0.1% | 61 |
|
2019
Q2 | $1.54M | Hold |
22,800
| – | – | 0.11% | 65 |
|
2019
Q1 | $1.48M | Sell |
22,800
-250,200
| -92% | -$16.3M | 0.11% | 67 |
|
2018
Q4 | $17.1M | Buy |
273,000
+18,200
| +7% | +$1.14M | 1.38% | 32 |
|
2018
Q3 | $19.7M | Buy |
254,800
+3,200
| +1% | +$247K | 1.5% | 29 |
|
2018
Q2 | $17.8M | Hold |
251,600
| – | – | 1.4% | 36 |
|
2018
Q1 | $19M | Hold |
251,600
| – | – | 1.54% | 26 |
|
2017
Q4 | $18M | Buy |
251,600
+500
| +0.2% | +$35.8K | 1.56% | 26 |
|
2017
Q3 | $20.3M | Buy |
251,100
+249,700
| +17,836% | +$20.2M | 2.02% | 13 |
|
2017
Q2 | $99K | Hold |
1,400
| – | – | 0.01% | 84 |
|
2017
Q1 | $95K | Hold |
1,400
| – | – | 0.01% | 86 |
|
2016
Q4 | $100K | Hold |
1,400
| – | – | 0.01% | 84 |
|
2016
Q3 | $111K | Hold |
1,400
| – | – | 0.01% | 74 |
|
2016
Q2 | $117K | Hold |
1,400
| – | – | 0.01% | 76 |
|
2016
Q1 | $129K | Hold |
1,400
| – | – | 0.02% | 75 |
|
2015
Q4 | $142K | Hold |
1,400
| – | – | 0.02% | 79 |
|
2015
Q3 | $137K | Hold |
1,400
| – | – | 0.02% | 80 |
|
2015
Q2 | $164K | Hold |
1,400
| – | – | 0.02% | 80 |
|
2015
Q1 | $137K | Hold |
1,400
| – | – | 0.02% | 84 |
|
2014
Q4 | $132K | Hold |
1,400
| – | – | 0.03% | 78 |
|
2014
Q3 | $149K | Sell |
1,400
-600
| -30% | -$63.9K | 0.03% | 75 |
|
2014
Q2 | $166K | Hold |
2,000
| – | – | 0.04% | 76 |
|
2014
Q1 | $142K | Hold |
2,000
| – | – | 0.06% | 76 |
|
2013
Q4 | $150K | Hold |
2,000
| – | – | 0.05% | 101 |
|
2013
Q3 | $126K | Hold |
2,000
| – | – | 0.04% | 99 |
|
2013
Q2 | $103K | Buy |
+2,000
| New | +$103K | 0.04% | 106 |
|