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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-534,689	Closed	-$40M	–	166
2020 Q1	$40M	Sell	534,689 -288,449	-35%	-$19.9M	0.57%	50
2019 Q4	$53.5M	Sell	823,138 -429,993	-34%	-$28M	0.51%	54
2019 Q3	$79.4M	Buy	1,253,131 +16,674	+1%	+$1.09M	0.77%	42
2019 Q2	$83.5M	Sell	1,236,457 -39,316	-3%	-$2.59M	0.8%	37
2019 Q1	$82.9M	Buy	1,275,773 +143,916	+13%	+$9.57M	0.8%	38
2018 Q4	$70.8M	Sell	1,131,857 -71,629	-6%	-$5.01M	0.69%	42
2018 Q3	$92.9M	Buy	1,203,486 +4,865	+0.4%	+$367K	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%	-$5.65M	0.67%	41
2017 Q4	$89.1M	Buy	1,243,485 +7,325	+0.6%	+$556K	0.62%	51
2017 Q3	$100M	Buy	1,236,160 +1,159	+0.1%	+$88.6K	0.72%	47
2017 Q2	$87.4M	Buy	1,235,001 +201,235	+19%	+$13.4M	0.67%	49
2017 Q1	$70.2M	Buy	1,033,766 +567,650	+122%	+$39.9M	0.57%	52
2016 Q4	$33.4M	Sell	466,116 -399,812	-46%	-$29.7M	0.26%	78
2016 Q3	$68.5M	Buy	865,928 +512,978	+145%	+$41.7M	0.52%	52
2016 Q2	$29.4M	Sell	352,950 -18,322	-5%	-$1.63M	0.23%	99
2016 Q1	$34.1M	Sell	371,272 -111,777	-23%	-$10.1M	0.23%	99
2015 Q4	$48.9M	Sell	483,049 -345	-0.1%	-$35.9K	0.31%	76
2015 Q3	$47.5M	Sell	483,394 -99,539	-17%	-$11.1M	0.3%	80
2015 Q2	$68.3M	Sell	582,933 -1,582,349	-73%	-$173M	0.39%	66
2015 Q1	$212M	Sell	2,165,282 -733,413	-25%	-$74.5M	1.18%	18
2014 Q4	$273M	Sell	2,898,695 -608,190	-17%	-$62.9M	1.37%	15
2014 Q3	$373M	Sell	3,506,885 -737,776	-17%	-$72.2M	1.68%	11
2014 Q2	$352M	Buy	4,244,661 +366,838	+9%	+$28.6M	1.4%	14
2014 Q1	$275M	Buy	3,877,823 +2,401,441	+163%	+$188M	1.08%	20
2013 Q4	$111M	Sell	1,476,382 -34,463	-2%	-$2.4M	0.42%	70
2013 Q3	$95M	Sell	1,510,845 -305,692	-17%	-$18.3M	0.38%	86
2013 Q2	$93.1M	Buy	+1,816,537	New	+$94.7M	0.42%	71