SGAM
Smith Group Asset Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7K | Hold |
120
| – | – | ﹤0.01% | 270 |
|
|
2021
Q4 | $9K | Buy |
+120
| New | +$9K | ﹤0.01% | 315 |
|
|
2020
Q1 | – | Sell |
-78,710
| Closed | -$5.12M | – | 368 |
|
|
2019
Q4 | $5.12M | Sell |
78,710
-33,400
| -30% | -$2.17M | 0.21% | 86 |
|
|
2019
Q3 | $7.11M | Sell |
112,110
-760
| -0.7% | -$48.2K | 0.25% | 89 |
|
|
2019
Q2 | $7.63M | Sell |
112,870
-1,540
| -1% | -$104K | 0.26% | 91 |
|
|
2019
Q1 | $7.44M | Buy |
+114,410
| New | +$7.44M | 0.24% | 89 |
|
|
2017
Q4 | – | Sell |
-110,620
| Closed | -$8.96M | – | 451 |
|
|
2017
Q3 | $8.96M | Buy |
+110,620
| New | +$8.96M | 0.3% | 80 |
|
|
2016
Q3 | – | Sell |
-380,043
| Closed | -$31.7M | – | 470 |
|
|
2016
Q2 | $31.7M | Sell |
380,043
-605,688
| -61% | -$50.5M | 0.95% | 39 |
|
|
2016
Q1 | $90.7M | Buy |
985,731
+13,354
| +1% | +$1.23M | 2.71% | 3 |
|
|
2015
Q4 | $98.4M | Buy |
972,377
+200,522
| +26% | +$20.3M | 2.91% | 4 |
|
|
2015
Q3 | $75.8M | Sell |
771,855
-46,129
| -6% | -$4.53M | 2.88% | 3 |
|
|
2015
Q2 | $95.7M | Buy |
817,984
+175,840
| +27% | +$20.6M | 3.23% | 2 |
|
|
2015
Q1 | $63M | Sell |
642,144
-158,732
| -20% | -$15.6M | 2.11% | 5 |
|
|
2014
Q4 | $75.6M | Sell |
800,876
-2,027
| -0.3% | -$191K | 2.65% | 4 |
|
|
2014
Q3 | $85.5M | Sell |
802,903
-51,455
| -6% | -$5.48M | 3.17% | 2 |
|
|
2014
Q2 | $70.9M | Buy |
854,358
+583,550
| +215% | +$48.4M | 2.62% | 2 |
|
|
2014
Q1 | $19.2M | Buy |
+270,808
| New | +$19.2M | 0.73% | 66 |
|