Quantamental Technologies’s Gilead Sciences GILD Stock Holding History

Quantamental Technologies’s Portfolio GILD Stock Details GILD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$323K	Buy	4,310 +967	+29%	+$74.4K	0.3%	127
2023 Q2	$258K	Sell	3,343 -261	-7%	-$20.8K	0.11%	326
2023 Q1	$299K	Buy	+3,604	New	+$299K	0.16%	234
2022 Q3	–	Sell	-4,975	Closed	-$308K	–	561
2022 Q2	$308K	Buy	+4,975	New	+$308K	0.14%	273
2021 Q2	–	Sell	-3,745	Closed	-$242K	–	256
2021 Q1	$242K	Buy	+3,745	New	+$241K	0.78%	61
2020 Q4	–	Sell	-33,770	Closed	-$2.13M	–	165
2020 Q3	$2.13M	Buy	33,770 +13,447	+66%	+$933K	1.58%	6
2020 Q2	$1.56M	Buy	20,323 +8,255	+68%	+$633K	1.04%	13
2020 Q1	$902K	Buy	12,068 +6,245	+107%	+$432K	2.11%	8
2019 Q4	$378K	Sell	5,823 -7,677	-57%	-$500K	0.19%	184
2019 Q3	$856K	Sell	13,500 -1,117	-8%	-$73K	0.28%	62
2019 Q2	$988K	Buy	14,617 +3,777	+35%	+$248K	0.36%	29
2019 Q1	$705K	Buy	10,840 +7,255	+202%	+$482K	0.32%	42
2018 Q4	$224K	Buy	+3,585	New	+$251K	0.13%	255

Other funds holding GILD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quantamental Technologies's GILD Position: Q3 2023 in Review

Quantamental Technologies increased its Gilead Sciences (GILD) stake by 29% in Q3 2023, buying an estimated $74.4K and bringing the position to 4,310 shares worth $323K. The position accounts for 0.3% of the portfolio, ranked #127.

Quantamental Technologies first reported a position in GILD in Q4 2018 and has held it in 13 quarters since. The position peaked at $2.13M in Q3 2020. 1,681 funds tracked by Wall St. Rank hold GILD as of Q3 2023.

Quantamental Technologies held 4,310 shares of Gilead Sciences worth $323K as of Q3 2023.
Quantamental Technologies bought 967 Gilead Sciences shares in Q3 2023, an estimated $74.4K.
Gilead Sciences made up 0.3% of Quantamental Technologies's portfolio in Q3 2023, its #127 holding.
Quantamental Technologies first reported a position in Gilead Sciences in Q4 2018 and has held it in 13 quarters since.
Quantamental Technologies's Gilead Sciences position peaked at $2.13M in Q3 2020.
1,681 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.