Peak Asset Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,441
| Closed | -$540K | – | 139 |
|
|
2021
Q4 | $540K | Hold |
7,441
| – | – | 0.12% | 93 |
|
|
2021
Q3 | $520K | Hold |
7,441
| – | – | 0.13% | 90 |
|
|
2021
Q2 | $512K | Sell |
7,441
-714
| -9% | -$47.7K | 0.13% | 92 |
|
|
2021
Q1 | $527K | Sell |
8,155
-225
| -3% | -$14.5K | 0.13% | 98 |
|
|
2020
Q4 | $488K | Sell |
8,380
-959
| -10% | -$57.9K | 0.13% | 94 |
|
|
2020
Q3 | $590K | Hold |
9,339
| – | – | 0.18% | 74 |
|
|
2020
Q2 | $719K | Sell |
9,339
-100
| -1% | -$7.66K | 0.23% | 61 |
|
|
2020
Q1 | $706K | Buy |
9,439
+145
| +2% | +$10K | 0.27% | 57 |
|
|
2019
Q4 | $604K | Sell |
9,294
-2,429
| -21% | -$158K | 0.18% | 70 |
|
|
2019
Q3 | $743K | Hold |
11,723
| – | – | 0.24% | 61 |
|
|
2019
Q2 | $792K | Sell |
11,723
-300
| -2% | -$19.7K | 0.26% | 64 |
|
|
2019
Q1 | $782K | Sell |
12,023
-75,199
| -86% | -$5M | 0.27% | 64 |
|
|
2018
Q4 | $5.46M | Buy |
87,222
+947
| +1% | +$66.2K | 2.05% | 20 |
|
|
2018
Q3 | $6.66M | Buy |
86,275
+1,130
| +1% | +$85.3K | 2.25% | 18 |
|
|
2018
Q2 | $6.03M | Buy |
85,145
+4,547
| +6% | +$321K | 2.19% | 20 |
|
|
2018
Q1 | $6.08M | Buy |
80,598
+6,807
| +9% | +$541K | 2.23% | 19 |
|
|
2017
Q4 | $5.29M | Buy |
73,791
+1,530
| +2% | +$116K | 1.93% | 23 |
|
|
2017
Q3 | $5.86M | Sell |
72,261
-8,560
| -11% | -$655K | 2.1% | 19 |
|
|
2017
Q2 | $5.72M | Buy |
80,821
+1,821
| +2% | +$121K | 2.12% | 18 |
|
|
2017
Q1 | $5.37M | Buy |
79,000
+25,442
| +48% | +$1.79M | 2.03% | 20 |
|
|
2016
Q4 | $3.83M | Buy |
53,558
+30,969
| +137% | +$2.3M | 1.53% | 24 |
|
|
2016
Q3 | $1.79M | Buy |
22,589
+1,058
| +5% | +$85.9K | 0.75% | 32 |
|
|
2016
Q2 | $1.8M | Buy |
21,531
+902
| +4% | +$80K | 0.79% | 32 |
|
|
2016
Q1 | $1.9M | Buy |
20,629
+3,087
| +18% | +$278K | 0.9% | 31 |
|
|
2015
Q4 | $1.77M | Buy |
17,542
+4,351
| +33% | +$453K | 0.87% | 30 |
|
|
2015
Q3 | $1.29M | Sell |
13,191
-133
| -1% | -$14.8K | 0.69% | 35 |
|
|
2015
Q2 | $1.56M | Sell |
13,324
-264
| -2% | -$28.8K | 0.82% | 31 |
|
|
2015
Q1 | $1.33M | Buy |
13,588
+297
| +2% | +$30.2K | 0.66% | 34 |
|
|
2014
Q4 | $1.25M | Buy |
+13,291
| New | +$1.37M | 0.66% | 36 |
|
Other funds holding GILD
