SAM
Sompo Asset Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756K | Buy |
6,820
+80
| +1% | +$8.87K | 0.13% | 106 |
|
|
2025
Q1 | $755K | Buy |
6,740
+1,080
| +19% | +$121K | 0.14% | 102 |
|
|
2024
Q4 | $523K | Hold |
5,660
| – | – | 0.09% | 135 |
|
|
2024
Q3 | $475K | Buy |
5,660
+770
| +16% | +$64.6K | 0.07% | 147 |
|
|
2024
Q2 | $336K | Sell |
4,890
-220
| -4% | -$15.1K | 0.06% | 169 |
|
|
2024
Q1 | $374K | Sell |
5,110
-5,720
| -53% | -$419K | 0.06% | 168 |
|
|
2023
Q4 | $877K | Buy |
10,830
+1,860
| +21% | +$151K | 0.16% | 96 |
|
|
2023
Q3 | $672K | Sell |
8,970
-490
| -5% | -$36.7K | 0.15% | 114 |
|
|
2023
Q2 | $729K | Sell |
9,460
-15,070
| -61% | -$1.16M | 0.14% | 103 |
|
|
2023
Q1 | $2.04M | Sell |
24,530
-22,250
| -48% | -$1.85M | 0.43% | 59 |
|
|
2022
Q4 | $4.02M | Sell |
46,780
-25,030
| -35% | -$2.15M | 0.92% | 32 |
|
|
2022
Q3 | $4.43M | Buy |
71,810
+14,670
| +26% | +$905K | 1.13% | 24 |
|
|
2022
Q2 | $3.53M | Buy |
57,140
+43,740
| +326% | +$2.7M | 0.89% | 33 |
|
|
2022
Q1 | $796K | Sell |
13,400
-1,620
| -11% | -$96.2K | 0.17% | 106 |
|
|
2021
Q4 | $1.09M | Buy |
15,020
+3,510
| +30% | +$255K | 0.22% | 100 |
|
|
2021
Q3 | $803K | Sell |
11,510
-1,920
| -14% | -$134K | 0.18% | 112 |
|
|
2021
Q2 | $925K | Buy |
13,430
+1,720
| +15% | +$118K | 0.19% | 111 |
|
|
2021
Q1 | $757K | Sell |
11,710
-1,890
| -14% | -$122K | 0.17% | 109 |
|
|
2020
Q4 | $792K | Hold |
13,600
| – | – | 0.17% | 107 |
|
|
2020
Q3 | $859K | Sell |
13,600
-60
| -0.4% | -$3.79K | 0.21% | 100 |
|
|
2020
Q2 | $1.05M | Sell |
13,660
-21,860
| -62% | -$1.68M | 0.27% | 90 |
|
|
2020
Q1 | $2.66M | Sell |
35,520
-4,970
| -12% | -$371K | 0.7% | 46 |
|
|
2019
Q4 | $2.63M | Buy |
+40,490
| New | +$2.63M | 0.62% | 55 |
|