Strategy Asset Managers’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,451
| Closed | -$728K | – | 279 |
|
|
2024
Q2 | $728K | Buy |
+9,451
| New | +$728K | 0.16% | 102 |
|
|
2024
Q1 | – | Sell |
-5,608
| Closed | -$454K | – | 239 |
|
|
2023
Q4 | $454K | Sell |
5,608
-999
| -15% | -$80.9K | 0.11% | 140 |
|
|
2023
Q3 | $495K | Sell |
6,607
-2,844
| -30% | -$213K | 0.13% | 126 |
|
|
2023
Q2 | $728K | Buy |
9,451
+274
| +3% | +$21.1K | 0.16% | 102 |
|
|
2023
Q1 | $761K | Buy |
+9,177
| New | +$761K | 0.19% | 91 |
|
|
2014
Q3 | – | Sell |
-58,963
| Closed | -$4.89M | – | 137 |
|
|
2014
Q2 | $4.89M | Sell |
58,963
-11,053
| -16% | -$916K | 1.04% | 28 |
|
|
2014
Q1 | $4.96M | Sell |
70,016
-20,394
| -23% | -$1.45M | 1.07% | 29 |
|
|
2013
Q4 | $6.79M | Sell |
90,410
-1,439
| -2% | -$108K | 1.49% | 27 |
|
|
2013
Q3 | $5.78M | Sell |
91,849
-520
| -0.6% | -$32.7K | 1.36% | 28 |
|
|
2013
Q2 | $4.74M | Buy |
+92,369
| New | +$4.74M | 1.13% | 28 |
|