Stevens Capital Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,196
| Closed | -$967K | – | 273 |
|
|
2024
Q1 | $967K | Buy |
+13,196
| New | +$967K | 0.19% | 116 |
|
|
2022
Q2 | – | Sell |
-14,651
| Closed | -$871K | – | 174 |
|
|
2022
Q1 | $871K | Buy |
+14,651
| New | +$871K | 0.19% | 120 |
|
|
2021
Q2 | – | Sell |
-12,055
| Closed | -$779K | – | 204 |
|
|
2021
Q1 | $779K | Buy |
+12,055
| New | +$779K | 0.43% | 43 |
|
|
2020
Q3 | – | Sell |
-61,626
| Closed | -$4.74M | – | 153 |
|
|
2020
Q2 | $4.74M | Buy |
+61,626
| New | +$4.74M | 1.75% | 22 |
|
|
2020
Q1 | – | Sell |
-41,465
| Closed | -$2.69M | – | 174 |
|
|
2019
Q4 | $2.69M | Sell |
41,465
-67,458
| -62% | -$4.38M | 0.25% | 108 |
|
|
2019
Q3 | $6.9M | Sell |
108,923
-48,795
| -31% | -$3.09M | 0.62% | 44 |
|
|
2019
Q2 | $10.7M | Sell |
157,718
-1,747
| -1% | -$118K | 0.48% | 46 |
|
|
2019
Q1 | $10.4M | Buy |
159,465
+50,892
| +47% | +$3.31M | 0.44% | 58 |
|
|
2018
Q4 | $6.79M | Buy |
+108,573
| New | +$6.79M | 0.35% | 79 |
|
|
2017
Q3 | – | Sell |
-50,931
| Closed | -$3.61M | – | 927 |
|
|
2017
Q2 | $3.61M | Buy |
+50,931
| New | +$3.61M | 0.14% | 214 |
|
|
2016
Q1 | – | Sell |
-198,301
| Closed | -$20.1M | – | 968 |
|
|
2015
Q4 | $20.1M | Buy |
198,301
+144,954
| +272% | +$14.7M | 0.79% | 17 |
|
|
2015
Q3 | $5.24M | Buy |
+53,347
| New | +$5.24M | 0.24% | 120 |
|
|
2015
Q2 | – | Sell |
-111,466
| Closed | -$10.9M | – | 1098 |
|
|
2015
Q1 | $10.9M | Buy |
111,466
+90,619
| +435% | +$8.89M | 0.39% | 78 |
|
|
2014
Q4 | $1.97M | Sell |
20,847
-16,406
| -44% | -$1.55M | 0.07% | 299 |
|
|
2014
Q3 | $3.97M | Buy |
+37,253
| New | +$3.97M | 0.12% | 214 |
|
|
2014
Q2 | – | Sell |
-428,724
| Closed | -$30.4M | – | 1141 |
|
|
2014
Q1 | $30.4M | Buy |
428,724
+319,055
| +291% | +$22.6M | 0.82% | 21 |
|
|
2013
Q4 | $8.24M | Buy |
+109,669
| New | +$8.24M | 0.24% | 111 |
|
|
2013
Q3 | – | Sell |
-264,761
| Closed | -$13.6M | – | 1090 |
|
|
2013
Q2 | $13.6M | Buy |
+264,761
| New | +$13.6M | 0.45% | 48 |
|