TOBAM’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,275
| Closed | -$857K | – | 283 |
|
|
2024
Q4 | $857K | Sell |
9,275
-3,687
| -28% | -$341K | 0.26% | 78 |
|
|
2024
Q3 | $1.09M | Buy |
12,962
+730
| +6% | +$61.2K | 0.2% | 90 |
|
|
2024
Q2 | $839K | Sell |
12,232
-14,132
| -54% | -$969K | 0.13% | 99 |
|
|
2024
Q1 | $1.93M | Hold |
26,364
| – | – | 0.17% | 79 |
|
|
2023
Q4 | $2.14M | Sell |
26,364
-4,130
| -14% | -$335K | 0.19% | 70 |
|
|
2023
Q3 | $2.29M | Sell |
30,494
-2,078
| -6% | -$156K | 0.18% | 70 |
|
|
2023
Q2 | $2.51M | Sell |
32,572
-37,695
| -54% | -$2.9M | 0.19% | 75 |
|
|
2023
Q1 | $5.83M | Sell |
70,267
-83,576
| -54% | -$6.93M | 0.38% | 52 |
|
|
2022
Q4 | $13.2M | Sell |
153,843
-59,844
| -28% | -$5.14M | 0.87% | 43 |
|
|
2022
Q3 | $13.2M | Sell |
213,687
-85,283
| -29% | -$5.26M | 0.92% | 40 |
|
|
2022
Q2 | $18.5M | Sell |
298,970
-504,021
| -63% | -$31.2M | 1.16% | 32 |
|
|
2022
Q1 | $47.7M | Sell |
802,991
-100,590
| -11% | -$5.98M | 2.4% | 4 |
|
|
2021
Q4 | $65.6M | Sell |
903,581
-63,697
| -7% | -$4.63M | 2.95% | 2 |
|
|
2021
Q3 | $67.6M | Sell |
967,278
-82,867
| -8% | -$5.79M | 2.87% | 1 |
|
|
2021
Q2 | $72.3M | Sell |
1,050,145
-27,705
| -3% | -$1.91M | 2.89% | 1 |
|
|
2021
Q1 | $69.7M | Sell |
1,077,850
-8,223
| -0.8% | -$531K | 2.96% | 1 |
|
|
2020
Q4 | $63.3M | Buy |
1,086,073
+154,918
| +17% | +$9.03M | 2.82% | 2 |
|
|
2020
Q3 | $58.8M | Buy |
931,155
+519,455
| +126% | +$32.8M | 2.94% | 3 |
|
|
2020
Q2 | $31.7M | Buy |
+411,700
| New | +$31.7M | 2.04% | 18 |
|
|
2018
Q1 | – | Sell |
-8,108
| Closed | -$581K | – | 171 |
|
|
2017
Q4 | $581K | Sell |
8,108
-321
| -4% | -$23K | 0.03% | 146 |
|
|
2017
Q3 | $683K | Buy |
+8,429
| New | +$683K | 0.03% | 136 |
|
|
2015
Q4 | – | Sell |
-46,740
| Closed | -$4.59M | – | 122 |
|
|
2015
Q3 | $4.59M | Sell |
46,740
-3,413
| -7% | -$335K | 0.18% | 78 |
|
|
2015
Q2 | $5.87M | Sell |
50,153
-935
| -2% | -$109K | 0.21% | 79 |
|
|
2015
Q1 | $5.01M | Buy |
51,088
+48,767
| +2,101% | +$4.79M | 0.15% | 84 |
|
|
2014
Q4 | $219K | Buy |
+2,321
| New | +$219K | 0.01% | 131 |
|