SAM
Soviero Asset Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,000
| Closed | -$1.85M | – | 46 |
|
|
2024
Q4 | $1.85M | Sell |
20,000
-3,000
| -13% | -$277K | 1.16% | 34 |
|
|
2024
Q3 | $1.93M | Buy |
+23,000
| New | +$1.93M | 1.75% | 26 |
|
|
2021
Q3 | – | Sell |
-90,000
| Closed | -$6.2M | – | 40 |
|
|
2021
Q2 | $6.2M | Sell |
90,000
-250,000
| -74% | -$17.2M | 0.55% | 27 |
|
|
2021
Q1 | $22M | Sell |
340,000
-100,000
| -23% | -$6.46M | 1.75% | 15 |
|
|
2020
Q4 | $25.6M | Buy |
+440,000
| New | +$25.6M | 5.91% | 5 |
|