Treasurer of the State of North Carolina’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.5M | Buy |
771,282
+133,240
| +21% | +$14.8M | 0.27% | 63 |
|
|
2025
Q1 | $71.5M | Sell |
638,042
-937
| -0.1% | -$105K | 0.28% | 62 |
|
|
2024
Q4 | $59M | Buy |
638,979
+6,980
| +1% | +$645K | 0.23% | 78 |
|
|
2024
Q3 | $53M | Buy |
631,999
+5,960
| +1% | +$500K | 0.21% | 88 |
|
|
2024
Q2 | $43M | Sell |
626,039
-51,695
| -8% | -$3.55M | 0.18% | 98 |
|
|
2024
Q1 | $49.6M | Buy |
677,734
+7,513
| +1% | +$550K | 0.22% | 87 |
|
|
2023
Q4 | $54.3M | Buy |
670,221
+10,354
| +2% | +$839K | 0.26% | 70 |
|
|
2023
Q3 | $49.5M | Buy |
659,867
+2,489
| +0.4% | +$187K | 0.27% | 69 |
|
|
2023
Q2 | $50.7M | Sell |
657,378
-3,757
| -0.6% | -$290K | 0.27% | 72 |
|
|
2023
Q1 | $54.9M | Buy |
661,135
+2,811
| +0.4% | +$233K | 0.31% | 61 |
|
|
2022
Q4 | $56.5M | Buy |
658,324
+20,629
| +3% | +$1.77M | 0.34% | 60 |
|
|
2022
Q3 | $39.3M | Sell |
637,695
-9,157
| -1% | -$565K | 0.26% | 75 |
|
|
2022
Q2 | $40M | Buy |
646,852
+3,301
| +0.5% | +$204K | 0.25% | 75 |
|
|
2022
Q1 | $38.3M | Buy |
643,551
+6,661
| +1% | +$396K | 0.21% | 92 |
|
|
2021
Q4 | $46.2M | Buy |
636,890
+12,540
| +2% | +$911K | 0.24% | 79 |
|
|
2021
Q3 | $43.6M | Buy |
624,350
+11,480
| +2% | +$802K | 0.25% | 80 |
|
|
2021
Q2 | $42.2M | Buy |
612,870
+8,930
| +1% | +$615K | 0.24% | 84 |
|
|
2021
Q1 | $39M | Buy |
603,940
+12,393
| +2% | +$801K | 0.25% | 84 |
|
|
2020
Q4 | $34.5M | Buy |
591,547
+10,380
| +2% | +$605K | 0.23% | 86 |
|
|
2020
Q3 | $36.7M | Buy |
581,167
+17,030
| +3% | +$1.08M | 0.28% | 71 |
|
|
2020
Q2 | $43.4M | Sell |
564,137
-69,850
| -11% | -$5.37M | 0.36% | 59 |
|
|
2020
Q1 | $47.4M | Buy |
633,987
+44,410
| +8% | +$3.32M | 0.42% | 49 |
|
|
2019
Q4 | $38.3M | Buy |
589,577
+5,560
| +1% | +$361K | 0.32% | 70 |
|
|
2019
Q3 | $37M | Sell |
584,017
-234,140
| -29% | -$14.8M | 0.33% | 69 |
|
|
2019
Q2 | $55.3M | Buy |
818,157
+910
| +0.1% | +$61.5K | 0.34% | 65 |
|
|
2019
Q1 | $53.1M | Sell |
817,247
-2,787
| -0.3% | -$181K | 0.34% | 64 |
|
|
2018
Q4 | $51.3M | Buy |
820,034
+12,463
| +2% | +$780K | 0.37% | 62 |
|
|
2018
Q3 | $62.3M | Buy |
807,571
+274,308
| +51% | +$21.2M | 0.39% | 59 |
|
|
2018
Q2 | $37.8M | Buy |
533,263
+331,294
| +164% | +$23.5M | 0.39% | 58 |
|
|
2018
Q1 | $15.2M | Buy |
201,969
+198,256
| +5,340% | +$14.9M | 0.4% | 52 |
|
|
2017
Q4 | $266K | Buy |
+3,713
| New | +$266K | 0.65% | 54 |
|