SIM
Sprucegrove Investment Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
185,570
-16,400
| -8% | -$1.82M | 1.66% | 10 |
|
|
2025
Q1 | $22.6M | Sell |
201,970
-66,996
| -25% | -$7.51M | 2.43% | 7 |
|
|
2024
Q4 | $24.8M | Hold |
268,966
| – | – | 1.78% | 11 |
|
|
2024
Q3 | $22.6M | Sell |
268,966
-1,300
| -0.5% | -$109K | 1.26% | 17 |
|
|
2024
Q2 | $18.5M | Buy |
270,266
+38,700
| +17% | +$2.66M | 0.96% | 21 |
|
|
2024
Q1 | $17M | Buy |
231,566
+143,600
| +163% | +$10.5M | 0.69% | 26 |
|
|
2023
Q4 | $7.13M | Buy |
87,966
+1,800
| +2% | +$146K | 0.31% | 32 |
|
|
2023
Q3 | $6.46M | Sell |
86,166
-1,698
| -2% | -$127K | 0.41% | 30 |
|
|
2023
Q2 | $6.77M | Sell |
87,864
-11,736
| -12% | -$904K | 0.35% | 31 |
|
|
2023
Q1 | $8.26M | Sell |
99,600
-1,300
| -1% | -$108K | 0.45% | 32 |
|
|
2022
Q4 | $8.66M | Sell |
100,900
-24,600
| -20% | -$2.11M | 0.48% | 32 |
|
|
2022
Q3 | $7.74M | Sell |
125,500
-12,100
| -9% | -$746K | 0.44% | 32 |
|
|
2022
Q2 | $8.51M | Sell |
137,600
-144,400
| -51% | -$8.93M | 0.42% | 33 |
|
|
2022
Q1 | $16.8M | Buy |
282,000
+34,000
| +14% | +$2.02M | 0.54% | 34 |
|
|
2021
Q4 | $18M | Sell |
248,000
-26,900
| -10% | -$1.95M | 0.45% | 35 |
|
|
2021
Q3 | $19.2M | Sell |
274,900
-2,800
| -1% | -$196K | 0.47% | 35 |
|
|
2021
Q2 | $19.1M | Sell |
277,700
-300
| -0.1% | -$20.7K | 0.45% | 34 |
|
|
2021
Q1 | $18M | Sell |
278,000
-24,500
| -8% | -$1.58M | 0.44% | 35 |
|
|
2020
Q4 | $17.6M | Buy |
302,500
+162,300
| +116% | +$9.46M | 0.46% | 35 |
|
|
2020
Q3 | $8.86M | Buy |
+140,200
| New | +$8.86M | 0.47% | 36 |
|