Weiss Asset 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 | – | Sell |
-61,954
| Closed | -$6.94M | – | 447 |
|
2025
Q1 | $6.94M | Buy |
+61,954
| New | +$6.94M | 0.14% | 80 |
|
2024
Q4 | – | Sell |
-19,998
| Closed | -$1.68M | – | 700 |
|
2024
Q3 | $1.68M | Buy |
+19,998
| New | +$1.68M | 0.04% | 342 |
|
2022
Q4 | – | Sell |
-71,550
| Closed | -$4.41M | – | 570 |
|
2022
Q3 | $4.41M | Buy |
+71,550
| New | +$4.41M | 0.11% | 254 |
|
2021
Q3 | – | Sell |
-46,362
| Closed | -$3.19M | – | 520 |
|
2021
Q2 | $3.19M | Buy |
+46,362
| New | +$3.19M | 0.08% | 231 |
|
2020
Q1 | – | Sell |
-4,007
| Closed | -$260K | – | 243 |
|
2019
Q4 | $260K | Sell |
4,007
-200
| -5% | -$13K | 0.02% | 139 |
|
2019
Q3 | $267K | Buy |
4,207
+1,156
| +38% | +$73.4K | 0.02% | 195 |
|
2019
Q2 | $206K | Sell |
3,051
-95
| -3% | -$6.41K | 0.01% | 222 |
|
2019
Q1 | $205K | Buy |
+3,146
| New | +$205K | 0.02% | 196 |
|
2018
Q4 | – | Sell |
-10,070
| Closed | -$778K | – | 456 |
|
2018
Q3 | $778K | Hold |
10,070
| – | – | 0.06% | 100 |
|
2018
Q2 | $713K | Sell |
10,070
-31
| -0.3% | -$2.2K | 0.07% | 98 |
|
2018
Q1 | $762K | Buy |
10,101
+488
| +5% | +$36.8K | 0.06% | 91 |
|
2017
Q4 | $689K | Buy |
9,613
+4,712
| +96% | +$338K | 0.06% | 93 |
|
2017
Q3 | $397K | Buy |
+4,901
| New | +$397K | 0.04% | 65 |
|