Summit Street 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 |
-25,064
| Closed | -$1.84M | – | 30 |
|
|
2024
Q1 | $1.84M | Hold |
25,064
| – | – | 0.71% | 30 |
|
|
2023
Q4 | $2.03M | Hold |
25,064
| – | – | 0.86% | 29 |
|
|
2023
Q3 | $1.88M | Sell |
25,064
-22,800
| -48% | -$1.71M | 0.84% | 31 |
|
|
2023
Q2 | $3.69M | Sell |
47,864
-7,363
| -13% | -$567K | 1.74% | 31 |
|
|
2023
Q1 | $4.58M | Hold |
55,227
| – | – | 2.44% | 26 |
|
|
2022
Q4 | $4.74M | Hold |
55,227
| – | – | 2.99% | 12 |
|
|
2022
Q3 | $3.41M | Hold |
55,227
| – | – | 2.36% | 21 |
|
|
2022
Q2 | $3.41M | Hold |
55,227
| – | – | 2.24% | 21 |
|
|
2022
Q1 | $3.28M | Hold |
55,227
| – | – | 1.99% | 23 |
|
|
2021
Q4 | $4.01M | Hold |
55,227
| – | – | 2.5% | 19 |
|
|
2021
Q3 | $3.86M | Hold |
55,227
| – | – | 2.56% | 23 |
|
|
2021
Q2 | $3.8M | Buy |
55,227
+12,804
| +30% | +$882K | 2.44% | 22 |
|
|
2021
Q1 | $2.74M | Buy |
+42,423
| New | +$2.74M | 1.78% | 26 |
|
|
2020
Q4 | – | Sell |
-29,792
| Closed | -$1.88M | – | 35 |
|
|
2020
Q3 | $1.88M | Hold |
29,792
| – | – | 1.67% | 28 |
|
|
2020
Q2 | $2.29M | Hold |
29,792
| – | – | 1.92% | 27 |
|
|
2020
Q1 | $2.23M | Buy |
+29,792
| New | +$2.23M | 2.41% | 22 |
|
|
2018
Q4 | – | Sell |
-48,492
| Closed | -$3.74M | – | 33 |
|
|
2018
Q3 | $3.74M | Hold |
48,492
| – | – | 3.65% | 8 |
|
|
2018
Q2 | $3.44M | Hold |
48,492
| – | – | 3.33% | 12 |
|
|
2018
Q1 | $3.66M | Hold |
48,492
| – | – | 3.62% | 9 |
|
|
2017
Q4 | $3.47M | Hold |
48,492
| – | – | 3.43% | 13 |
|
|
2017
Q3 | $3.93M | Hold |
48,492
| – | – | 4.49% | 3 |
|
|
2017
Q2 | $3.43M | Hold |
48,492
| – | – | 3.95% | 7 |
|
|
2017
Q1 | $3.29M | Buy |
48,492
+7,283
| +18% | +$495K | 3.61% | 8 |
|
|
2016
Q4 | $2.95M | Buy |
41,209
+6,955
| +20% | +$498K | 3.28% | 12 |
|
|
2016
Q3 | $2.71M | Buy |
34,254
+1,785
| +5% | +$141K | 2.91% | 15 |
|
|
2016
Q2 | $2.71M | Buy |
32,469
+157
| +0.5% | +$13.1K | 3.02% | 13 |
|
|
2016
Q1 | $2.97M | Buy |
32,312
+1,300
| +4% | +$119K | 3.09% | 11 |
|
|
2015
Q4 | $3.14M | Buy |
31,012
+10,600
| +52% | +$1.07M | 3.55% | 8 |
|
|
2015
Q3 | $2M | Buy |
+20,412
| New | +$2M | 2.38% | 26 |
|