QIM
Quantitative Investment Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $852K | Buy |
+7,688
| New | +$852K | 0.11% | 151 |
|
|
2024
Q2 | – | Sell |
-35,780
| Closed | -$2.62M | – | 354 |
|
|
2024
Q1 | $2.62M | Sell |
35,780
-183,976
| -84% | -$13.5M | 0.15% | 102 |
|
|
2023
Q4 | $17.8M | Buy |
+219,756
| New | +$17.8M | 1.02% | 22 |
|
|
2023
Q2 | – | Sell |
-17,476
| Closed | -$1.45M | – | 297 |
|
|
2023
Q1 | $1.45M | Buy |
+17,476
| New | +$1.45M | 0.31% | 89 |
|
|
2022
Q4 | – | Sell |
-30,468
| Closed | -$1.88M | – | 257 |
|
|
2022
Q3 | $1.88M | Buy |
+30,468
| New | +$1.88M | 0.31% | 85 |
|
|
2021
Q4 | – | Sell |
-94,543
| Closed | -$6.6M | – | 329 |
|
|
2021
Q3 | $6.6M | Sell |
94,543
-49,533
| -34% | -$3.46M | 0.6% | 40 |
|
|
2021
Q2 | $9.92M | Buy |
144,076
+101,857
| +241% | +$7.01M | 0.9% | 28 |
|
|
2021
Q1 | $2.73M | Buy |
+42,219
| New | +$2.73M | 0.23% | 115 |
|
|
2020
Q1 | – | Sell |
-296,019
| Closed | -$19.2M | – | 630 |
|
|
2019
Q4 | $19.2M | Buy |
296,019
+176,516
| +148% | +$11.5M | 0.58% | 44 |
|
|
2019
Q3 | $7.57M | Sell |
119,503
-427,757
| -78% | -$27.1M | 0.4% | 65 |
|
|
2019
Q2 | $37M | Buy |
+547,260
| New | +$37M | 1.43% | 7 |
|
|
2018
Q2 | – | Sell |
-248,900
| Closed | -$18.8M | – | 803 |
|
|
2018
Q1 | $18.8M | Buy |
+248,900
| New | +$18.8M | 0.33% | 59 |
|
|
2017
Q3 | – | Sell |
-368,300
| Closed | -$26.1M | – | 741 |
|
|
2017
Q2 | $26.1M | Buy |
+368,300
| New | +$26.1M | 0.39% | 56 |
|
|
2016
Q3 | – | Sell |
-183,200
| Closed | -$15.3M | – | 737 |
|
|
2016
Q2 | $15.3M | Buy |
+183,200
| New | +$15.3M | 0.71% | 15 |
|
|
2015
Q3 | – | Sell |
-259,100
| Closed | -$30.3M | – | 716 |
|
|
2015
Q2 | $30.3M | Buy |
+259,100
| New | +$30.3M | 4.57% | 2 |
|
|
2014
Q3 | – | Sell |
-32,400
| Closed | -$2.69M | – | 400 |
|
|
2014
Q2 | $2.69M | Buy |
+32,400
| New | +$2.69M | 0.48% | 38 |
|
|
2013
Q4 | – | Sell |
-8,100
| Closed | -$509K | – | 631 |
|
|
2013
Q3 | $509K | Buy |
+8,100
| New | +$509K | 0.05% | 340 |
|