RG
Renaissance Group’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,575
| Closed | -$276K | – | 277 |
|
|
2023
Q2 | $276K | Buy |
3,575
+297
| +9% | +$22.9K | 0.01% | 236 |
|
|
2023
Q1 | $272K | Sell |
3,278
-229
| -7% | -$19K | 0.01% | 229 |
|
|
2022
Q4 | $301K | Sell |
3,507
-237
| -6% | -$20.3K | 0.01% | 226 |
|
|
2022
Q3 | $231K | Hold |
3,744
| – | – | 0.01% | 253 |
|
|
2022
Q2 | $231K | Buy |
+3,744
| New | +$231K | 0.01% | 264 |
|
|
2021
Q2 | – | Sell |
-3,114
| Closed | -$201K | – | 285 |
|
|
2021
Q1 | $201K | Buy |
+3,114
| New | +$201K | 0.01% | 283 |
|
|
2020
Q4 | – | Sell |
-11,080
| Closed | -$700K | – | 285 |
|
|
2020
Q3 | $700K | Sell |
11,080
-1,646
| -13% | -$104K | 0.03% | 168 |
|
|
2020
Q2 | $979K | Sell |
12,726
-323,120
| -96% | -$24.9M | 0.05% | 123 |
|
|
2020
Q1 | $25.1M | Buy |
335,846
+290
| +0.1% | +$21.7K | 1.4% | 6 |
|
|
2019
Q4 | $21.8M | Sell |
335,556
-21,185
| -6% | -$1.38M | 0.9% | 55 |
|
|
2019
Q3 | $22.6M | Buy |
356,741
+8,031
| +2% | +$509K | 0.96% | 53 |
|
|
2019
Q2 | $23.6M | Buy |
348,710
+15,774
| +5% | +$1.07M | 0.96% | 54 |
|
|
2019
Q1 | $21.6M | Buy |
332,936
+9,055
| +3% | +$589K | 0.86% | 53 |
|
|
2018
Q4 | $20.3M | Sell |
323,881
-39,251
| -11% | -$2.46M | 0.93% | 42 |
|
|
2018
Q3 | $28M | Sell |
363,132
-10,531
| -3% | -$813K | 0.98% | 42 |
|
|
2018
Q2 | $26.5M | Sell |
373,663
-8,674
| -2% | -$614K | 0.94% | 49 |
|
|
2018
Q1 | $28.8M | Sell |
382,337
-4,794
| -1% | -$361K | 0.98% | 49 |
|
|
2017
Q4 | $27.7M | Sell |
387,131
-14,705
| -4% | -$1.05M | 0.94% | 49 |
|
|
2017
Q3 | $32.6M | Buy |
401,836
+23,816
| +6% | +$1.93M | 1.12% | 42 |
|
|
2017
Q2 | $26.8M | Buy |
378,020
+11,044
| +3% | +$782K | 0.98% | 48 |
|
|
2017
Q1 | $24.9M | Buy |
366,976
+27,760
| +8% | +$1.89M | 0.94% | 55 |
|
|
2016
Q4 | $24.3M | Buy |
339,216
+4,084
| +1% | +$292K | 0.98% | 52 |
|
|
2016
Q3 | $26.5M | Sell |
335,132
-1,947
| -0.6% | -$154K | 1.07% | 47 |
|
|
2016
Q2 | $28.1M | Buy |
337,079
+271
| +0.1% | +$22.6K | 1.18% | 37 |
|
|
2016
Q1 | $30.9M | Buy |
336,808
+39,264
| +13% | +$3.61M | 1.25% | 27 |
|
|
2015
Q4 | $30.1M | Buy |
297,544
+319
| +0.1% | +$32.3K | 1.18% | 32 |
|
|
2015
Q3 | $29.2M | Buy |
297,225
+827
| +0.3% | +$81.2K | 1.16% | 29 |
|
|
2015
Q2 | $34.7M | Sell |
296,398
-3,048
| -1% | -$357K | 1.32% | 16 |
|
|
2015
Q1 | $29.4M | Buy |
299,446
+5,937
| +2% | +$583K | 1.11% | 45 |
|
|
2014
Q4 | $27.7M | Sell |
293,509
-9,881
| -3% | -$931K | 1.08% | 49 |
|
|
2014
Q3 | $32.3M | Sell |
303,390
-94,812
| -24% | -$10.1M | 1.27% | 20 |
|
|
2014
Q2 | $33M | Sell |
398,202
-14,099
| -3% | -$1.17M | 1.26% | 19 |
|
|
2014
Q1 | $29.2M | Sell |
412,301
-15,504
| -4% | -$1.1M | 1.16% | 46 |
|
|
2013
Q4 | $32.1M | Sell |
427,805
-90,379
| -17% | -$6.79M | 1.3% | 22 |
|
|
2013
Q3 | $32.6M | Sell |
518,184
-23,011
| -4% | -$1.45M | 1.38% | 7 |
|
|
2013
Q2 | $27.7M | Buy |
+541,195
| New | +$27.7M | 1.26% | 34 |
|