Ray Dalio’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.9M | Buy |
666,300
+163,347
| +32% | +$18.1M | 0.3% | 68 |
|
|
2025
Q1 | $56.4M | Buy |
502,953
+42,017
| +9% | +$4.71M | 0.26% | 82 |
|
|
2024
Q4 | $42.6M | Buy |
460,936
+253,994
| +123% | +$23.5M | 0.2% | 98 |
|
|
2024
Q3 | $17.4M | Sell |
206,942
-583,702
| -74% | -$48.9M | 0.1% | 177 |
|
|
2024
Q2 | $54.2M | Sell |
790,644
-221,124
| -22% | -$15.2M | 0.28% | 61 |
|
|
2024
Q1 | $74.1M | Buy |
1,011,768
+203,849
| +25% | +$14.9M | 0.37% | 52 |
|
|
2023
Q4 | $65.4M | Buy |
807,919
+75,408
| +10% | +$6.11M | 0.37% | 58 |
|
|
2023
Q3 | $54.9M | Sell |
732,511
-13,199
| -2% | -$989K | 0.33% | 60 |
|
|
2023
Q2 | $57.5M | Buy |
745,710
+249,061
| +50% | +$19.2M | 0.35% | 59 |
|
|
2023
Q1 | $41.2M | Buy |
496,649
+218,141
| +78% | +$18.1M | 0.25% | 79 |
|
|
2022
Q4 | $23.9M | Sell |
278,508
-8,392
| -3% | -$720K | 0.13% | 140 |
|
|
2022
Q3 | $17.7M | Sell |
286,900
-298,584
| -51% | -$18.4M | 0.09% | 169 |
|
|
2022
Q2 | $36.2M | Buy |
585,484
+263,412
| +82% | +$16.3M | 0.15% | 131 |
|
|
2022
Q1 | $19.1M | Buy |
322,072
+278,934
| +647% | +$16.6M | 0.08% | 189 |
|
|
2021
Q4 | $3.13M | Sell |
43,138
-1,481
| -3% | -$108K | 0.02% | 391 |
|
|
2021
Q3 | $3.12M | Sell |
44,619
-82,091
| -65% | -$5.73M | 0.02% | 365 |
|
|
2021
Q2 | $8.73M | Buy |
126,710
+65,118
| +106% | +$4.48M | 0.06% | 235 |
|
|
2021
Q1 | $3.98M | Buy |
61,592
+10,992
| +22% | +$710K | 0.04% | 236 |
|
|
2020
Q4 | $2.95M | Buy |
+50,600
| New | +$2.95M | 0.03% | 255 |
|
|
2019
Q4 | – | Sell |
-122,718
| Closed | -$7.78M | – | 521 |
|
|
2019
Q3 | $7.78M | Buy |
122,718
+30,829
| +34% | +$1.95M | 0.07% | 110 |
|
|
2019
Q2 | $6.21M | Sell |
91,889
-32,739
| -26% | -$2.21M | 0.05% | 138 |
|
|
2019
Q1 | $8.1M | Sell |
124,628
-34,684
| -22% | -$2.25M | 0.05% | 97 |
|
|
2018
Q4 | $9.97M | Buy |
159,312
+124,662
| +360% | +$7.8M | 0.09% | 116 |
|
|
2018
Q3 | $2.68M | Sell |
34,650
-17,666
| -34% | -$1.36M | 0.03% | 157 |
|
|
2018
Q2 | $3.71M | Buy |
+52,316
| New | +$3.71M | 0.04% | 157 |
|
|
2017
Q1 | – | Sell |
-80,272
| Closed | -$5.75M | – | 271 |
|
|
2016
Q4 | $5.75M | Sell |
80,272
-235,000
| -75% | -$16.8M | 0.05% | 128 |
|
|
2016
Q3 | $24.9M | Sell |
315,272
-59,400
| -16% | -$4.7M | 0.25% | 15 |
|
|
2016
Q2 | $31.3M | Buy |
374,672
+124,851
| +50% | +$10.4M | 0.39% | 11 |
|
|
2016
Q1 | $22.9M | Buy |
249,821
+31,700
| +15% | +$2.91M | 0.29% | 13 |
|
|
2015
Q4 | $22.1M | Sell |
218,121
-4,000
| -2% | -$405K | 0.29% | 14 |
|
|
2015
Q3 | $21.8M | Buy |
222,121
+140,400
| +172% | +$13.8M | 0.29% | 21 |
|
|
2015
Q2 | $9.57M | Buy |
81,721
+56,500
| +224% | +$6.62M | 0.09% | 48 |
|
|
2015
Q1 | $2.48M | Sell |
25,221
-512,100
| -95% | -$50.3M | 0.02% | 176 |
|
|
2014
Q4 | $50.6M | Buy |
537,321
+295,800
| +122% | +$27.9M | 0.4% | 5 |
|
|
2014
Q3 | $25.7M | Sell |
241,521
-108,300
| -31% | -$11.5M | 0.2% | 8 |
|
|
2014
Q2 | $29M | Buy |
349,821
+102,100
| +41% | +$8.47M | 0.22% | 10 |
|
|
2014
Q1 | $17.6M | Buy |
247,721
+209,100
| +541% | +$14.8M | 0.14% | 15 |
|
|
2013
Q4 | $2.9M | Buy |
+38,621
| New | +$2.9M | 0.02% | 152 |
|