QT
Quantbot Technologies’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,418
| Closed | -$870K | – | 1627 |
|
|
2024
Q4 | $870K | Buy |
+9,418
| New | +$870K | 0.03% | 677 |
|
|
2024
Q3 | – | Sell |
-9,864
| Closed | -$677K | – | 1590 |
|
|
2024
Q2 | $677K | Buy |
9,864
+2,035
| +26% | +$140K | 0.03% | 655 |
|
|
2024
Q1 | $573K | Buy |
+7,829
| New | +$573K | 0.03% | 703 |
|
|
2023
Q4 | – | Sell |
-1,177
| Closed | -$88.2K | – | 1734 |
|
|
2023
Q3 | $88.2K | Buy |
+1,177
| New | +$88.2K | 0.01% | 1125 |
|
|
2022
Q3 | – | Sell |
-9,037
| Closed | -$558K | – | 1763 |
|
|
2022
Q2 | $558K | Buy |
9,037
+243
| +3% | +$15K | 0.05% | 531 |
|
|
2022
Q1 | $522K | Buy |
8,794
+2,382
| +37% | +$141K | 0.05% | 556 |
|
|
2021
Q4 | $465K | Sell |
6,412
-11,572
| -64% | -$839K | 0.04% | 550 |
|
|
2021
Q3 | $1.26M | Sell |
17,984
-1,324
| -7% | -$92.5K | 0.09% | 317 |
|
|
2021
Q2 | $1.33M | Buy |
+19,308
| New | +$1.33M | 0.1% | 279 |
|
|
2021
Q1 | – | Sell |
-121,951
| Closed | -$7.1M | – | 1540 |
|
|
2020
Q4 | $7.1M | Buy |
121,951
+116,892
| +2,311% | +$6.81M | 0.74% | 11 |
|
|
2020
Q3 | $319K | Buy |
+5,059
| New | +$319K | 0.04% | 466 |
|
|
2020
Q2 | – | Sell |
-626
| Closed | -$46K | – | 1233 |
|
|
2020
Q1 | $46K | Sell |
626
-22,731
| -97% | -$1.67M | 0.03% | 452 |
|
|
2019
Q4 | $1.52M | Sell |
23,357
-27,960
| -54% | -$1.82M | 0.15% | 177 |
|
|
2019
Q3 | $3.25M | Buy |
51,317
+6,603
| +15% | +$418K | 0.32% | 77 |
|
|
2019
Q2 | $3.02M | Sell |
44,714
-116,858
| -72% | -$7.89M | 0.3% | 92 |
|
|
2019
Q1 | $10.5M | Buy |
161,572
+93,750
| +138% | +$6.09M | 1% | 4 |
|
|
2018
Q4 | $4.24M | Buy |
67,822
+19,381
| +40% | +$1.21M | 0.42% | 56 |
|
|
2018
Q3 | $3.74M | Sell |
48,441
-3,363
| -6% | -$260K | 0.26% | 102 |
|
|
2018
Q2 | $3.67M | Buy |
51,804
+30,791
| +147% | +$2.18M | 0.25% | 104 |
|
|
2018
Q1 | $1.58M | Buy |
21,013
+4,526
| +27% | +$341K | 0.14% | 206 |
|
|
2017
Q4 | $1.18M | Sell |
16,487
-6,820
| -29% | -$489K | 0.11% | 269 |
|
|
2017
Q3 | $1.89M | Sell |
23,307
-26,271
| -53% | -$2.13M | 0.18% | 143 |
|
|
2017
Q2 | $3.51M | Buy |
49,578
+41,009
| +479% | +$2.9M | 0.33% | 76 |
|
|
2017
Q1 | $582K | Sell |
8,569
-34,664
| -80% | -$2.35M | 0.06% | 367 |
|
|
2016
Q4 | $3.1M | Buy |
43,233
+40,707
| +1,612% | +$2.91M | 0.34% | 65 |
|
|
2016
Q3 | $199K | Sell |
2,526
-1,523
| -38% | -$120K | 0.02% | 553 |
|
|
2016
Q2 | $337K | Buy |
+4,049
| New | +$337K | 0.04% | 462 |
|
|
2016
Q1 | – | Sell |
-20,892
| Closed | -$2.11M | – | 1239 |
|
|
2015
Q4 | $2.11M | Sell |
20,892
-11,324
| -35% | -$1.15M | 0.36% | 68 |
|
|
2015
Q3 | $3.16M | Buy |
32,216
+25,476
| +378% | +$2.5M | 0.55% | 35 |
|
|
2015
Q2 | $789K | Sell |
6,740
-5,247
| -44% | -$614K | 0.14% | 160 |
|
|
2015
Q1 | $1.18M | Buy |
11,987
+4,790
| +67% | +$470K | 0.29% | 91 |
|
|
2014
Q4 | $678K | Buy |
7,197
+5,341
| +288% | +$503K | 0.22% | 135 |
|
|
2014
Q3 | $197K | Sell |
1,856
-12,330
| -87% | -$1.31M | 0.03% | 703 |
|
|
2014
Q2 | $1.18M | Buy |
14,186
+12,686
| +846% | +$1.05M | 0.19% | 157 |
|
|
2014
Q1 | $106K | Buy |
1,500
+1,000
| +200% | +$70.7K | 0.03% | 590 |
|
|
2013
Q4 | $37K | Buy |
+500
| New | +$37K | 0.02% | 662 |
|