Thornburg Investment Management’s Gilead Sciences GILD Stock Holding History

Thornburg Investment Management’s Portfolio GILD Stock Details GILD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-534,689	Closed	-$40M	–	166
2020 Q1	$40M	Sell	534,689 -288,449	-35%	-$21.6M	0.57%	50
2019 Q4	$53.5M	Sell	823,138 -429,993	-34%	-$27.9M	0.51%	54
2019 Q3	$79.4M	Buy	1,253,131 +16,674	+1%	+$1.06M	0.77%	42
2019 Q2	$83.5M	Sell	1,236,457 -39,316	-3%	-$2.66M	0.8%	37
2019 Q1	$82.9M	Buy	1,275,773 +143,916	+13%	+$9.36M	0.8%	38
2018 Q4	$70.8M	Sell	1,131,857 -71,629	-6%	-$4.48M	0.69%	42
2018 Q3	$92.9M	Buy	1,203,486 +4,865	+0.4%	+$376K	0.78%	37
2018 Q2	$84.9M	Buy	1,198,621 +26,151	+2%	+$1.85M	0.65%	42
2018 Q1	$88.4M	Sell	1,172,470 -71,015	-6%	-$5.35M	0.67%	41
2017 Q4	$89.1M	Buy	1,243,485 +7,325	+0.6%	+$525K	0.62%	51
2017 Q3	$100M	Buy	1,236,160 +1,159	+0.1%	+$93.9K	0.72%	47
2017 Q2	$87.4M	Buy	1,235,001 +201,235	+19%	+$14.2M	0.67%	49
2017 Q1	$70.2M	Buy	1,033,766 +567,650	+122%	+$38.6M	0.57%	52
2016 Q4	$33.4M	Sell	466,116 -399,812	-46%	-$28.6M	0.26%	78
2016 Q3	$68.5M	Buy	865,928 +512,978	+145%	+$40.6M	0.52%	52
2016 Q2	$29.4M	Sell	352,950 -18,322	-5%	-$1.53M	0.23%	99
2016 Q1	$34.1M	Sell	371,272 -111,777	-23%	-$10.3M	0.23%	99
2015 Q4	$48.9M	Sell	483,049 -345	-0.1%	-$34.9K	0.31%	76
2015 Q3	$47.5M	Sell	483,394 -99,539	-17%	-$9.77M	0.3%	80
2015 Q2	$68.3M	Sell	582,933 -1,582,349	-73%	-$185M	0.39%	66
2015 Q1	$212M	Sell	2,165,282 -733,413	-25%	-$72M	1.18%	18
2014 Q4	$273M	Sell	2,898,695 -608,190	-17%	-$57.3M	1.37%	15
2014 Q3	$373M	Sell	3,506,885 -737,776	-17%	-$78.5M	1.68%	11
2014 Q2	$352M	Buy	4,244,661 +366,838	+9%	+$30.4M	1.4%	14
2014 Q1	$275M	Buy	3,877,823 +2,401,441	+163%	+$170M	1.08%	20
2013 Q4	$111M	Sell	1,476,382 -34,463	-2%	-$2.59M	0.42%	70
2013 Q3	$95M	Sell	1,510,845 -305,692	-17%	-$19.2M	0.38%	86
2013 Q2	$93.1M	Buy	+1,816,537	New	+$93.1M	0.42%	71