Temasek Holdings’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,125,816
| Closed | -$696M | – | 53 |
|
|
2018
Q4 | $696M | Hold |
11,125,816
| – | – | 4.79% | 4 |
|
|
2018
Q3 | $859M | Hold |
11,125,816
| – | – | 5% | 3 |
|
|
2018
Q2 | $788M | Hold |
11,125,816
| – | – | 4.14% | 3 |
|
|
2018
Q1 | $839M | Hold |
11,125,816
| – | – | 4.6% | 3 |
|
|
2017
Q4 | $797M | Hold |
11,125,816
| – | – | 4.9% | 3 |
|
|
2017
Q3 | $901M | Hold |
11,125,816
| – | – | 5.25% | 3 |
|
|
2017
Q2 | $787M | Sell |
11,125,816
-3,318,400
| -23% | -$235M | 5.08% | 4 |
|
|
2017
Q1 | $981M | Buy |
14,444,216
+613,700
| +4% | +$41.7M | 7.32% | 3 |
|
|
2016
Q4 | $990M | Hold |
13,830,516
| – | – | 7.93% | 3 |
|
|
2016
Q3 | $1.09B | Hold |
13,830,516
| – | – | 8.86% | 3 |
|
|
2016
Q2 | $1.15B | Hold |
13,830,516
| – | – | 9.01% | 3 |
|
|
2016
Q1 | $1.27B | Buy |
13,830,516
+1,035,592
| +8% | +$95.1M | 10.01% | 3 |
|
|
2015
Q4 | $1.29B | Buy |
12,794,924
+1,372,977
| +12% | +$139M | 9.83% | 3 |
|
|
2015
Q3 | $1.12B | Sell |
11,421,947
-9,350,000
| -45% | -$918M | 10.64% | 3 |
|
|
2015
Q2 | $2.43B | Hold |
20,771,947
| – | – | 15.2% | 3 |
|
|
2015
Q1 | $2.04B | Buy |
20,771,947
+207,418
| +1% | +$20.4M | 15.27% | 3 |
|
|
2014
Q4 | $1.94B | Buy |
20,564,529
+7,840,730
| +62% | +$739M | 20.15% | 2 |
|
|
2014
Q3 | $1.35B | Hold |
12,723,799
| – | – | 14.4% | 3 |
|
|
2014
Q2 | $1.05B | Buy |
12,723,799
+150,000
| +1% | +$12.4M | 15.8% | 2 |
|
|
2014
Q1 | $891M | Buy |
12,573,799
+6,927,403
| +123% | +$491M | 13.81% | 3 |
|
|
2013
Q4 | $424M | Buy |
+5,646,396
| New | +$424M | 8.78% | 4 |
|