WAM

Westport Asset Management’s Gilead Sciences GILD Stock Holding History

Westport Asset Management’s Portfolio GILD Stock Details GILD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Hold	10,000	–	–	0.49%	38
2025 Q1	$1.12M	Hold	10,000	–	–	0.54%	36
2024 Q4	$924K	Hold	10,000	–	–	0.44%	40
2024 Q3	$838K	Hold	10,000	–	–	0.39%	40
2024 Q2	$686K	Hold	10,000	–	–	0.34%	42
2024 Q1	$733K	Hold	10,000	–	–	0.37%	42
2023 Q4	$810K	Hold	10,000	–	–	0.44%	41
2023 Q3	$749K	Hold	10,000	–	–	0.44%	41
2023 Q2	$771K	Hold	10,000	–	–	0.43%	42
2023 Q1	$830K	Hold	10,000	–	–	0.5%	41
2022 Q4	$859K	Sell	10,000 -2,000	-17%	-$172K	0.55%	39
2022 Q3	$740K	Hold	12,000	–	–	0.47%	41
2022 Q2	$742K	Hold	12,000	–	–	0.44%	45
2022 Q1	$871K	Hold	12,000	–	–	0.39%	46
2021 Q4	$871K	Hold	12,000	–	–	0.39%	46
2021 Q3	$838K	Hold	12,000	–	–	0.41%	45
2021 Q2	$826K	Hold	12,000	–	–	0.36%	45
2021 Q1	$776K	Hold	12,000	–	–	0.35%	45
2020 Q4	$699K	Hold	12,000	–	–	0.35%	44
2020 Q3	$758K	Hold	12,000	–	–	0.46%	39
2020 Q2	$923K	Hold	12,000	–	–	0.59%	34
2020 Q1	$897K	Hold	12,000	–	–	0.74%	31
2019 Q4	$780K	Hold	12,000	–	–	0.53%	29
2019 Q3	$761K	Hold	12,000	–	–	0.55%	31
2019 Q2	$811K	Hold	12,000	–	–	0.55%	33
2019 Q1	$780K	Hold	12,000	–	–	0.55%	34
2018 Q4	$751K	Sell	12,000 -2,000	-14%	-$125K	0.63%	31
2018 Q3	$1.06M	Hold	14,000	–	–	0.74%	30
2018 Q2	$1.06M	Hold	14,000	–	–	0.75%	30
2018 Q1	$1.06M	Hold	14,000	–	–	0.75%	30
2017 Q4	$1.13M	Hold	14,000	–	–	0.86%	30
2017 Q3	$1.13M	Hold	14,000	–	–	0.85%	30
2017 Q2	$991K	Hold	14,000	–	–	0.85%	30
2017 Q1	$951K	Hold	14,000	–	–	0.87%	29
2016 Q4	$1M	Buy	+14,000	New	+$1M	1.01%	27
2016 Q2	$334K	Buy	+4,000	New	+$334K	0.31%	30
2016 Q1	–	Sell	-2,000	Closed	-$202K	–	37
2015 Q4	$202K	Buy	+2,000	New	+$202K	0.18%	36
2015 Q3	–	Sell	-2,000	Closed	-$234K	–	36
2015 Q2	$234K	Buy	+2,000	New	+$234K	0.18%	36