Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Sell |
3,587
-5,765
| -62% | -$639K | 0.3% | 128 |
|
|
2025
Q1 | $1.05M | Buy |
+9,352
| New | +$1.05M | 0.48% | 46 |
|
|
2024
Q4 | – | Sell |
-19,007
| Closed | -$1.59M | – | 603 |
|
|
2024
Q3 | $1.59M | Sell |
19,007
-10,967
| -37% | -$919K | 0.17% | 172 |
|
|
2024
Q2 | $2.06M | Sell |
29,974
-20,663
| -41% | -$1.42M | 0.25% | 126 |
|
|
2024
Q1 | $3.71M | Buy |
50,637
+4,715
| +10% | +$345K | 0.49% | 54 |
|
|
2023
Q4 | $3.72M | Buy |
45,922
+19,264
| +72% | +$1.56M | 0.62% | 32 |
|
|
2023
Q3 | $2M | Buy |
+26,658
| New | +$2M | 0.32% | 80 |
|
|
2023
Q2 | – | Sell |
-35,914
| Closed | -$2.98M | – | 628 |
|
|
2023
Q1 | $2.98M | Buy |
+35,914
| New | +$2.98M | 0.64% | 25 |
|
|
2022
Q4 | – | Sell |
-17,718
| Closed | -$1.09M | – | 632 |
|
|
2022
Q3 | $1.09M | Buy |
17,718
+9,496
| +115% | +$586K | 0.23% | 122 |
|
|
2022
Q2 | $508K | Sell |
8,222
-50,534
| -86% | -$3.12M | 0.19% | 190 |
|
|
2022
Q1 | $3.49M | Buy |
58,756
+21,035
| +56% | +$1.25M | 1.31% | 6 |
|
|
2021
Q4 | $2.74M | Buy |
37,721
+27,176
| +258% | +$1.97M | 0.73% | 26 |
|
|
2021
Q3 | $737K | Buy |
+10,545
| New | +$737K | 0.35% | 83 |
|
|
2021
Q2 | – | Sell |
-61,968
| Closed | -$4.01M | – | 605 |
|
|
2021
Q1 | $4.01M | Buy |
61,968
+42,674
| +221% | +$2.76M | 0.8% | 22 |
|
|
2020
Q4 | $1.12M | Buy |
19,294
+1,501
| +8% | +$87.4K | 0.64% | 39 |
|
|
2020
Q3 | $1.12M | Sell |
17,793
-17,376
| -49% | -$1.1M | 0.66% | 26 |
|
|
2020
Q2 | $2.71M | Buy |
+35,169
| New | +$2.71M | 0.6% | 31 |
|
|
2020
Q1 | – | Sell |
-11,737
| Closed | -$763K | – | 285 |
|
|
2019
Q4 | $763K | Sell |
11,737
-25,524
| -69% | -$1.66M | 0.21% | 152 |
|
|
2019
Q3 | $2.36M | Buy |
+37,261
| New | +$2.36M | 0.6% | 20 |
|
|
2018
Q3 | – | Sell |
-14,338
| Closed | -$1.02M | – | 446 |
|
|
2018
Q2 | $1.02M | Buy |
14,338
+995
| +7% | +$70.5K | 0.15% | 223 |
|
|
2018
Q1 | $1.01M | Buy |
13,343
+398
| +3% | +$30K | 0.24% | 169 |
|
|
2017
Q4 | $927K | Buy |
+12,945
| New | +$927K | 0.56% | 27 |
|