Verition Fund Management’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
$2.67M Sell
24,087
-272,388
-92% -$30.2M 0.01% 1269
2025
Q1
$33.2M Buy
296,475
+161,666
+120% +$18.1M 0.15% 82
2024
Q4
$12.5M Buy
134,809
+93,663
+228% +$8.65M 0.05% 371
2024
Q3
$3.45M Sell
41,146
-60,372
-59% -$5.06M 0.02% 782
2024
Q2
$6.97M Buy
101,518
+34,101
+51% +$2.34M 0.04% 428
2024
Q1
$4.94M Buy
67,417
+20,225
+43% +$1.48M 0.03% 538
2023
Q4
$3.82M Buy
47,192
+9,062
+24% +$734K 0.03% 483
2023
Q3
$2.86M Buy
+38,130
New +$2.86M 0.03% 582
2023
Q1
Sell
-10,608
Closed -$911K 2038
2022
Q4
$911K Sell
10,608
-37,413
-78% -$3.21M 0.01% 798
2022
Q3
$2.96M Buy
48,021
+19,171
+66% +$1.18M 0.03% 581
2022
Q2
$1.78M Sell
28,850
-20,292
-41% -$1.25M 0.04% 705
2022
Q1
$2.92M Buy
49,142
+25,149
+105% +$1.49M 0.04% 494
2021
Q4
$1.74M Buy
+23,993
New +$1.74M 0.01% 656
2021
Q3
Hold
0
1804
2021
Q2
Sell
-122,516
Closed -$7.92M 1845
2021
Q1
$7.92M Buy
122,516
+115,611
+1,674% +$7.47M 0.09% 95
2020
Q4
$402K Buy
+6,905
New +$402K ﹤0.01% 622
2020
Q3
Sell
-48,277
Closed -$3.71M 1091
2020
Q2
$3.71M Buy
+48,277
New +$3.71M 0.12% 104
2020
Q1
Sell
-60,381
Closed -$3.92M 681
2019
Q4
$3.92M Buy
60,381
+17,399
+40% +$1.13M 0.07% 124
2019
Q3
$2.72M Sell
42,982
-29,664
-41% -$1.88M 0.08% 127
2019
Q2
$4.91M Buy
72,646
+25,597
+54% +$1.73M 0.14% 85
2019
Q1
$3.06M Sell
47,049
-26,902
-36% -$1.75M 0.12% 106
2018
Q4
$4.63M Buy
73,951
+4,244
+6% +$265K 0.33% 56
2018
Q3
$5.38M Buy
69,707
+33,504
+93% +$2.59M 0.19% 78
2018
Q2
$2.57M Buy
36,203
+27,846
+333% +$1.97M 0.16% 124
2018
Q1
$630K Sell
8,357
-15,835
-65% -$1.19M 0.05% 505
2017
Q4
$1.73M Buy
24,192
+16,548
+216% +$1.19M 0.16% 110
2017
Q3
$619K Buy
+7,644
New +$619K 0.05% 430
2017
Q1
Sell
-26,495
Closed -$1.9M 1201
2016
Q4
$1.9M Buy
+26,495
New +$1.9M 0.16% 99
2016
Q3
Sell
-5,112
Closed -$426K 1103
2016
Q2
$426K Buy
5,112
+291
+6% +$24.3K 0.05% 390
2016
Q1
$443K Sell
4,821
-4,441
-48% -$408K 0.07% 317
2015
Q4
$937K Buy
9,262
+6,066
+190% +$614K 0.18% 107
2015
Q3
$314K Buy
+3,196
New +$314K 0.08% 313
2014
Q4
Sell
-5,538
Closed -$590K 451
2014
Q3
$590K Buy
+5,538
New +$590K 0.08% 181
2014
Q2
Sell
-3,619
Closed -$256K 663
2014
Q1
$256K Buy
3,619
+521
+17% +$36.9K 0.04% 288
2013
Q4
$233K Sell
3,098
-9,988
-76% -$751K 0.04% 321
2013
Q3
$822K Buy
+13,086
New +$822K 0.12% 114