SFM
Sphera Funds Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$1.62M | – | 99 |
|
|
2023
Q4 | $1.62M | Sell |
20,000
-20,000
| -50% | -$1.62M | 0.26% | 69 |
|
|
2023
Q3 | $3M | Hold |
40,000
| – | – | 0.55% | 53 |
|
|
2023
Q2 | $3.08M | Buy |
+40,000
| New | +$3.08M | 0.48% | 54 |
|
|
2022
Q4 | – | Sell |
-105,090
| Closed | -$6.48M | – | 62 |
|
|
2022
Q3 | $6.48M | Buy |
+105,090
| New | +$6.48M | 0.9% | 31 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 84 |
|
|
2019
Q4 | – | Sell |
-205,000
| Closed | -$13M | – | 87 |
|
|
2019
Q3 | $13M | Buy |
+205,000
| New | +$13M | 2.01% | 11 |
|
|
2019
Q2 | – | Sell |
-480,000
| Closed | -$31.2M | – | 92 |
|
|
2019
Q1 | $31.2M | Buy |
480,000
+130,000
| +37% | +$8.45M | 2.85% | 6 |
|
|
2018
Q4 | $21.9M | Sell |
350,000
-70,000
| -17% | -$4.38M | 2.47% | 8 |
|
|
2018
Q3 | $32.4M | Buy |
420,000
+65,000
| +18% | +$5.02M | 3.72% | 6 |
|
|
2018
Q2 | $25.1M | Buy |
+355,000
| New | +$25.1M | 3.47% | 4 |
|
|
2017
Q4 | – | Sell |
-230,000
| Closed | -$18.6M | – | 132 |
|
|
2017
Q3 | $18.6M | Hold |
230,000
| – | – | 2.66% | 4 |
|
|
2017
Q2 | $16.3M | Buy |
+230,000
| New | +$16.3M | 2.77% | 5 |
|
|
2016
Q4 | – | Sell |
-112,700
| Closed | -$8.92M | – | 107 |
|
|
2016
Q3 | $8.92M | Sell |
112,700
-80,000
| -42% | -$6.33M | 1.45% | 13 |
|
|
2016
Q2 | $16.1M | Buy |
192,700
+20,000
| +12% | +$1.67M | 4.17% | 4 |
|
|
2016
Q1 | $15.9M | Buy |
172,700
+30,000
| +21% | +$2.76M | 3.44% | 6 |
|
|
2015
Q4 | $14.4M | Buy |
142,700
+22,700
| +19% | +$2.3M | 2.11% | 8 |
|
|
2015
Q3 | $11.8M | Sell |
120,000
-200,000
| -63% | -$19.6M | 1.5% | 11 |
|
|
2015
Q2 | $37.5M | Hold |
320,000
| – | – | 3.67% | 2 |
|
|
2015
Q1 | $31.4M | Buy |
320,000
+130,000
| +68% | +$12.8M | 3.27% | 3 |
|
|
2014
Q4 | $17.9M | Buy |
+190,000
| New | +$17.9M | 3.05% | 6 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$4.15M | – | 123 |
|
|
2014
Q2 | $4.15M | Sell |
50,000
-44,000
| -47% | -$3.65M | 1.02% | 29 |
|
|
2014
Q1 | $6.66M | Hold |
94,000
| – | – | 1.52% | 11 |
|
|
2013
Q4 | $7.06M | Buy |
+94,000
| New | +$7.06M | 1.97% | 10 |
|