SRB Corp’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,636
| Closed | -$538K | – | 87 |
|
|
2023
Q4 | $538K | Buy |
6,636
+469
| +8% | +$38K | 0.03% | 52 |
|
|
2023
Q3 | $462K | Buy |
6,167
+579
| +10% | +$43.4K | 0.03% | 50 |
|
|
2023
Q2 | $431K | Buy |
5,588
+1,328
| +31% | +$102K | 0.03% | 83 |
|
|
2023
Q1 | $353K | Buy |
+4,260
| New | +$353K | 0.02% | 70 |
|
|
2022
Q4 | – | Sell |
-6,558
| Closed | -$404K | – | 103 |
|
|
2022
Q3 | $404K | Sell |
6,558
-17,081
| -72% | -$1.05M | 0.03% | 35 |
|
|
2022
Q2 | $1.46M | Buy |
23,639
+2,936
| +14% | +$182K | 0.09% | 45 |
|
|
2022
Q1 | $1.23M | Hold |
20,703
| – | – | 0.07% | 84 |
|
|
2021
Q4 | $1.5M | Sell |
20,703
-2,883
| -12% | -$209K | 0.08% | 26 |
|
|
2021
Q3 | $1.65M | Buy |
+23,586
| New | +$1.65M | 0.1% | 33 |
|
|
2020
Q3 | – | Sell |
-6,634
| Closed | -$510K | – | 158 |
|
|
2020
Q2 | $510K | Sell |
6,634
-1,298
| -16% | -$99.8K | 0.04% | 95 |
|
|
2020
Q1 | $593K | Buy |
+7,932
| New | +$593K | 0.06% | 15 |
|
|
2019
Q4 | – | Sell |
-7,123
| Closed | -$451K | – | 155 |
|
|
2019
Q3 | $451K | Sell |
7,123
-311
| -4% | -$19.7K | 0.04% | 138 |
|
|
2019
Q2 | $502K | Buy |
+7,434
| New | +$502K | 0.05% | 93 |
|
|
2015
Q4 | – | Sell |
-1,414
| Closed | -$138K | – | 152 |
|
|
2015
Q3 | $138K | Buy |
1,414
+99
| +8% | +$9.66K | 0.02% | 154 |
|
|
2015
Q2 | $154K | Sell |
1,315
-306
| -19% | -$35.8K | 0.02% | 24 |
|
|
2015
Q1 | $159K | Buy |
+1,621
| New | +$159K | 0.02% | 130 |
|