Sepio Capital’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,656
| Closed | -$228K | – | 348 |
|
|
2022
Q4 | $228K | Buy |
+2,656
| New | +$228K | 0.02% | 313 |
|
|
2020
Q4 | – | Sell |
-3,700
| Closed | -$234K | – | 339 |
|
|
2020
Q3 | $234K | Sell |
3,700
-1,155
| -24% | -$73K | 0.03% | 315 |
|
|
2020
Q2 | $374K | Sell |
4,855
-4,600
| -49% | -$354K | 0.04% | 229 |
|
|
2020
Q1 | $707K | Sell |
9,455
-1,446
| -13% | -$108K | 0.09% | 144 |
|
|
2019
Q4 | $708K | Sell |
10,901
-168
| -2% | -$10.9K | 0.07% | 178 |
|
|
2019
Q3 | $707K | Buy |
11,069
+4,937
| +81% | +$315K | 0.07% | 173 |
|
|
2019
Q2 | $414K | Sell |
6,132
-1,832
| -23% | -$124K | 0.06% | 189 |
|
|
2019
Q1 | $524K | Sell |
7,964
-6,957
| -47% | -$458K | 0.07% | 180 |
|
|
2018
Q4 | $933K | Buy |
+14,921
| New | +$933K | 0.07% | 152 |
|