RPAM
Rhenman & Partners Asset Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
168,150
-65,350
| -28% | -$7.25M | 2.36% | 11 |
|
|
2025
Q1 | $26.2M | Sell |
233,500
-22,000
| -9% | -$2.47M | 3.01% | 7 |
|
|
2024
Q4 | $23.6M | Sell |
255,500
-111,000
| -30% | -$10.3M | 2.43% | 11 |
|
|
2024
Q3 | $30.7M | Buy |
366,500
+128,000
| +54% | +$10.7M | 2.49% | 12 |
|
|
2024
Q2 | $16.4M | Buy |
238,500
+111,500
| +88% | +$7.65M | 1.57% | 23 |
|
|
2024
Q1 | $9.3M | Sell |
127,000
-132,000
| -51% | -$9.67M | 0.88% | 41 |
|
|
2023
Q4 | $21M | Buy |
259,000
+25,000
| +11% | +$2.03M | 2.1% | 16 |
|
|
2023
Q3 | $17.5M | Hold |
234,000
| – | – | 1.89% | 22 |
|
|
2023
Q2 | $18M | Sell |
234,000
-25,000
| -10% | -$1.93M | 1.9% | 22 |
|
|
2023
Q1 | $21.1M | Sell |
259,000
-11,000
| -4% | -$896K | 2.32% | 19 |
|
|
2022
Q4 | $23.2M | Hold |
270,000
| – | – | 2.42% | 8 |
|
|
2022
Q3 | $21.2M | Buy |
270,000
+70,000
| +35% | +$5.49M | 2.22% | 15 |
|
|
2022
Q2 | $12.4M | Buy |
200,000
+30,000
| +18% | +$1.85M | 1.4% | 29 |
|
|
2022
Q1 | $10.1M | Sell |
170,000
-105,000
| -38% | -$6.24M | 1% | 41 |
|
|
2021
Q4 | $20.2M | Sell |
275,000
-25,000
| -8% | -$1.83M | 1.34% | 29 |
|
|
2021
Q3 | $21M | Hold |
300,000
| – | – | 1.47% | 25 |
|
|
2021
Q2 | $20.7M | Sell |
300,000
-50,000
| -14% | -$3.44M | 1.4% | 28 |
|
|
2021
Q1 | $22.6M | Sell |
350,000
-35,000
| -9% | -$2.26M | 1.58% | 24 |
|
|
2020
Q4 | $22.4M | Buy |
385,000
+95,000
| +33% | +$5.53M | 1.83% | 17 |
|
|
2020
Q3 | $18.3M | Buy |
290,000
+60,000
| +26% | +$3.79M | 1.63% | 24 |
|
|
2020
Q2 | $17.7M | Buy |
+230,000
| New | +$17.7M | 1.91% | 14 |
|
|
2019
Q1 | – | Sell |
-188,200
| Closed | -$11.8M | – | 95 |
|
|
2018
Q4 | $11.8M | Sell |
188,200
-1,447
| -0.8% | -$90.5K | 1.35% | 36 |
|
|
2018
Q3 | $14.6M | Sell |
189,647
-72,380
| -28% | -$5.59M | 1.47% | 31 |
|
|
2018
Q2 | $18.6M | Buy |
262,027
+25,000
| +11% | +$1.77M | 1.9% | 22 |
|
|
2018
Q1 | $17.9M | Sell |
237,027
-48,724
| -17% | -$3.67M | 2.2% | 13 |
|
|
2017
Q4 | $20.5M | Buy |
285,751
+130,200
| +84% | +$9.33M | 2.77% | 7 |
|
|
2017
Q3 | $12.6M | Sell |
155,551
-101,365
| -39% | -$8.21M | 1.61% | 21 |
|
|
2017
Q2 | $18.2M | Buy |
256,916
+50,000
| +24% | +$3.54M | 2.61% | 6 |
|
|
2017
Q1 | $14.1M | Sell |
206,916
-52,978
| -20% | -$3.6M | 2.23% | 12 |
|
|
2016
Q4 | $18.6M | Buy |
+259,894
| New | +$18.6M | 3.57% | 1 |
|
|
2016
Q3 | – | Sell |
-240,000
| Closed | -$20M | – | 112 |
|
|
2016
Q2 | $20M | Buy |
240,000
+60,000
| +33% | +$5.01M | 3.56% | 2 |
|
|
2016
Q1 | $16.5M | Buy |
180,000
+56,000
| +45% | +$5.14M | 3.28% | 2 |
|
|
2015
Q4 | $12.5M | Buy |
124,000
+9,000
| +8% | +$911K | 1.9% | 13 |
|
|
2015
Q3 | $11.3M | Sell |
115,000
-15,000
| -12% | -$1.47M | 1.8% | 22 |
|
|
2015
Q2 | $15.2M | Sell |
130,000
-29,000
| -18% | -$3.4M | 1.83% | 10 |
|
|
2015
Q1 | $15.6M | Sell |
159,000
-47,138
| -23% | -$4.63M | 2.63% | 7 |
|
|
2014
Q4 | $19.4M | Buy |
206,138
+134,138
| +186% | +$12.6M | 5.63% | 2 |
|
|
2014
Q3 | $7.66M | Sell |
72,000
-108,000
| -60% | -$11.5M | 2.24% | 6 |
|
|
2014
Q2 | $14.9M | Sell |
180,000
-68,735
| -28% | -$5.7M | 4.43% | 3 |
|
|
2014
Q1 | $17.6M | Buy |
248,735
+139,735
| +128% | +$9.9M | 5.29% | 1 |
|
|
2013
Q4 | $8.19M | Buy |
+109,000
| New | +$8.19M | 3.2% | 3 |
|