Pendal Group’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.5M | Buy |
40,770
+12,291
| +43% | +$1.06M | 0.03% | 178 |
|
|
2022
Q3 | $1.76M | Sell |
28,479
-55,486
| -66% | -$3.42M | 0.02% | 215 |
|
|
2022
Q2 | $5.19M | Buy |
83,965
+51,019
| +155% | +$3.15M | 0.05% | 139 |
|
|
2022
Q1 | $1.96M | Buy |
32,946
+27,965
| +561% | +$1.66M | 0.02% | 259 |
|
|
2021
Q4 | $362K | Hold |
4,981
| – | – | ﹤0.01% | 457 |
|
|
2021
Q3 | $348K | Sell |
4,981
-293
| -6% | -$20.5K | ﹤0.01% | 456 |
|
|
2021
Q2 | $363K | Sell |
5,274
-22,535
| -81% | -$1.55M | ﹤0.01% | 446 |
|
|
2021
Q1 | $1.8M | Sell |
27,809
-11,841
| -30% | -$765K | 0.02% | 235 |
|
|
2020
Q4 | $2.31M | Sell |
39,650
-14,712
| -27% | -$857K | 0.02% | 198 |
|
|
2020
Q3 | $3.44M | Sell |
54,362
-14,903
| -22% | -$942K | 0.04% | 125 |
|
|
2020
Q2 | $5.33M | Sell |
69,265
-2,411
| -3% | -$185K | 0.07% | 102 |
|
|
2020
Q1 | $5.36M | Sell |
71,676
-78,032
| -52% | -$5.83M | 0.09% | 82 |
|
|
2019
Q4 | $9.73M | Buy |
149,708
+44,469
| +42% | +$2.89M | 0.13% | 85 |
|
|
2019
Q3 | $6.67M | Sell |
105,239
-43,138
| -29% | -$2.73M | 0.09% | 105 |
|
|
2019
Q2 | $10M | Sell |
148,377
-14,126
| -9% | -$954K | 0.14% | 73 |
|
|
2019
Q1 | $10.6M | Buy |
162,503
+35,206
| +28% | +$2.29M | 0.15% | 82 |
|
|
2018
Q4 | $7.96M | Sell |
127,297
-23,713
| -16% | -$1.48M | 0.13% | 100 |
|
|
2018
Q3 | $11.7M | Sell |
151,010
-24,686
| -14% | -$1.91M | 0.16% | 81 |
|
|
2018
Q2 | $12.4M | Hold |
175,696
| – | – | 0.16% | 96 |
|
|
2018
Q1 | $13.2M | Sell |
175,696
-137,202
| -44% | -$10.3M | 0.17% | 80 |
|
|
2017
Q4 | $22.4M | Sell |
312,898
-104,608
| -25% | -$7.49M | 0.29% | 55 |
|
|
2017
Q3 | $34.1M | Buy |
417,506
+105,689
| +34% | +$8.63M | 0.44% | 46 |
|
|
2017
Q2 | $22.1M | Buy |
+311,817
| New | +$22.1M | 0.32% | 65 |
|