Thompson Siegel & Walmsley’s Gilead Sciences GILD Stock Holding History

Thompson Siegel & Walmsley’s Portfolio GILD Stock Details GILD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.8M	Hold	70,306	–	–	0.17%	132
2025 Q4	$8.63M	Buy	70,306 +14,995	+27%	+$1.82M	0.15%	152
2025 Q3	$6.14M	Sell	55,311 -5	-0%	-$568	0.1%	196
2025 Q2	$6.13M	Sell	55,316 -25,275	-31%	-$2.69M	0.1%	187
2025 Q1	$9.03M	Sell	80,591 -30,700	-28%	-$3.17M	0.15%	134
2024 Q4	$10.3M	Sell	111,291 -14	-0%	-$1.26K	0.16%	134
2024 Q3	$9.33M	Buy	111,305 +43,921	+65%	+$3.35M	0.14%	144
2024 Q2	$4.62M	Buy	67,384 +84	+0.1%	+$5.61K	0.07%	199
2024 Q1	$4.93M	Hold	67,300	–	–	0.08%	199
2023 Q4	$5.45M	Sell	67,300 -12,525	-16%	-$975K	0.09%	184
2023 Q3	$5.98M	Sell	79,825 -19,775	-20%	-$1.52M	0.1%	174
2023 Q2	$7.68M	Sell	99,600 -700	-0.7%	-$55.8K	0.12%	164
2023 Q1	$8.32M	Sell	100,300 -15,000	-13%	-$1.24M	0.13%	149
2022 Q4	$9.9M	Buy	115,300 +11,000	+11%	+$871K	0.16%	137
2022 Q3	$6.43M	Buy	104,300 +45,000	+76%	+$2.84M	0.11%	174
2022 Q2	$3.67M	Buy	+59,300	New	+$3.67M	0.06%	208
2020 Q4	–	Sell	-873	Closed	-$55K	–	670
2020 Q3	$55K	Sell	873 -7,344	-89%	-$509K	﹤0.01%	421
2020 Q2	$632K	Sell	8,217 -120,817	-94%	-$9.26M	0.01%	258
2020 Q1	$9.65M	Sell	129,034 -39,862	-24%	-$2.75M	0.23%	110
2019 Q4	$11M	Sell	168,896 -6,989	-4%	-$455K	0.17%	119
2019 Q3	$11.1M	Sell	175,885 -2,945	-2%	-$193K	0.18%	116
2019 Q2	$12.1M	Sell	178,830 -11,797	-6%	-$776K	0.17%	112
2019 Q1	$12.4M	Buy	190,627 +29,220	+18%	+$1.94M	0.17%	116
2018 Q4	$10.1M	Buy	161,407 +1,046	+0.7%	+$73.1K	0.16%	123
2018 Q3	$12.4M	Buy	160,361 +813	+0.5%	+$61.4K	0.16%	130
2018 Q2	$11.3M	Buy	159,548 +7,838	+5%	+$553K	0.15%	134
2018 Q1	$11.4M	Sell	151,710 -12,980	-8%	-$1.03M	0.14%	156
2017 Q4	$11.8M	Sell	164,690 -19,790	-11%	-$1.5M	0.14%	156
2017 Q3	$14.9M	Sell	184,480 -18,950	-9%	-$1.45M	0.18%	140
2017 Q2	$14.4M	Sell	203,430 -3,450	-2%	-$230K	0.17%	148
2017 Q1	$14.1M	Buy	206,880 +67,758	+49%	+$4.76M	0.17%	160
2016 Q4	$9.96M	Sell	139,122 -49,611	-26%	-$3.69M	0.13%	193
2016 Q3	$14.9M	Buy	188,733 +1,289	+0.7%	+$105K	0.23%	146
2016 Q2	$15.6M	Buy	187,444 +5,203	+3%	+$462K	0.25%	130
2016 Q1	$16.7M	Buy	182,241 +16,244	+10%	+$1.46M	0.27%	124
2015 Q4	$16.8M	Buy	165,997 +14,885	+10%	+$1.55M	0.3%	115
2015 Q3	$14.8M	Sell	151,112 -13,791	-8%	-$1.53M	0.28%	137
2015 Q2	$19.3M	Buy	164,903 +2,240	+1%	+$245K	0.34%	114
2015 Q1	$16M	Buy	162,663 +59,148	+57%	+$6.01M	0.28%	150
2014 Q4	$9.76M	Buy	103,515 +5,680	+6%	+$587K	0.19%	199
2014 Q3	$10.4M	Sell	97,835 -140	-0.1%	-$13.7K	0.21%	184
2014 Q2	$8.12M	Buy	+97,975	New	+$7.63M	0.16%	218