TAM
Todd Asset Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.2M | Buy |
596,976
+305,980
| +105% | +$33.9M | 1.43% | 11 |
|
|
2025
Q1 | $32.6M | Buy |
290,996
+278,490
| +2,227% | +$31.2M | 0.77% | 60 |
|
|
2024
Q4 | $1.16M | Hold |
12,506
| – | – | 0.03% | 136 |
|
|
2024
Q3 | $1.05M | Hold |
12,506
| – | – | 0.02% | 145 |
|
|
2024
Q2 | $858K | Buy |
12,506
+42
| +0.3% | +$2.88K | 0.02% | 178 |
|
|
2024
Q1 | $913K | Buy |
12,464
+441
| +4% | +$32.3K | 0.02% | 180 |
|
|
2023
Q4 | $974K | Sell |
12,023
-273,340
| -96% | -$22.1M | 0.02% | 179 |
|
|
2023
Q3 | $21.4M | Buy |
285,363
+26,720
| +10% | +$2M | 0.51% | 91 |
|
|
2023
Q2 | $19.9M | Buy |
258,643
+243,993
| +1,665% | +$18.8M | 0.46% | 108 |
|
|
2023
Q1 | $1.22M | Buy |
14,650
+97
| +0.7% | +$8.05K | 0.03% | 169 |
|
|
2022
Q4 | $1.25M | Sell |
14,553
-1,689
| -10% | -$145K | 0.03% | 172 |
|
|
2022
Q3 | $1M | Buy |
16,242
+260
| +2% | +$16K | 0.03% | 171 |
|
|
2022
Q2 | $988K | Buy |
15,982
+334
| +2% | +$20.6K | 0.03% | 178 |
|
|
2022
Q1 | $930K | Buy |
15,648
+240
| +2% | +$14.3K | 0.02% | 183 |
|
|
2021
Q4 | $1.12M | Hold |
15,408
| – | – | 0.02% | 177 |
|
|
2021
Q3 | $1.08M | Sell |
15,408
-2,177
| -12% | -$152K | 0.02% | 180 |
|
|
2021
Q2 | $1.21M | Sell |
17,585
-3,012
| -15% | -$207K | 0.03% | 178 |
|
|
2021
Q1 | $1.33M | Buy |
+20,597
| New | +$1.33M | 0.03% | 175 |
|
|
2018
Q3 | – | Sell |
-248,883
| Closed | -$17.6M | – | 219 |
|
|
2018
Q2 | $17.6M | Sell |
248,883
-2,819
| -1% | -$200K | 0.5% | 85 |
|
|
2018
Q1 | $19M | Sell |
251,702
-16,913
| -6% | -$1.28M | 0.52% | 80 |
|
|
2017
Q4 | $19.2M | Buy |
268,615
+57,341
| +27% | +$4.11M | 0.52% | 81 |
|
|
2017
Q3 | $17.1M | Buy |
+211,274
| New | +$17.1M | 0.47% | 93 |
|
|
2017
Q1 | – | Sell |
-175,287
| Closed | -$12.6M | – | 215 |
|
|
2016
Q4 | $12.6M | Buy |
+175,287
| New | +$12.6M | 0.38% | 120 |
|
|
2016
Q3 | – | Sell |
-407,301
| Closed | -$34M | – | 213 |
|
|
2016
Q2 | $34M | Sell |
407,301
-215,596
| -35% | -$18M | 1.08% | 20 |
|
|
2016
Q1 | $57.2M | Buy |
622,897
+91,052
| +17% | +$8.36M | 1.7% | 4 |
|
|
2015
Q4 | $53.8M | Sell |
531,845
-118,229
| -18% | -$12M | 1.63% | 9 |
|
|
2015
Q3 | $63.8M | Sell |
650,074
-37,846
| -6% | -$3.72M | 2% | 5 |
|
|
2015
Q2 | $80.5M | Buy |
687,920
+56,257
| +9% | +$6.59M | 2.19% | 3 |
|
|
2015
Q1 | $62M | Sell |
631,663
-104,865
| -14% | -$10.3M | 1.73% | 9 |
|
|
2014
Q4 | $69.4M | Buy |
736,528
+112,493
| +18% | +$10.6M | 1.93% | 4 |
|
|
2014
Q3 | $66.4M | Buy |
624,035
+353,082
| +130% | +$37.6M | 1.9% | 3 |
|
|
2014
Q2 | $22.5M | Buy |
+270,953
| New | +$22.5M | 0.64% | 50 |
|
|
2013
Q3 | – | Sell |
-41,200
| Closed | -$2.11M | – | 218 |
|
|
2013
Q2 | $2.11M | Buy |
+41,200
| New | +$2.11M | 0.07% | 169 |
|