Hedge Fund - Camber Capital Management
Gilead Sciences Inc. (GILD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $61.91 |
| 2 | 2022 - Q1 (2022-03-31) | $148,625,000 | 5.37% | 2,500,000 | $63.92 |
| 3 | 2021 - Q4 (2021-12-31) | $163,373,000 | 5.61% | 2,250,000 | $68.88 |
| 4 | 2021 - Q3 (2021-09-30) | $76,835,000 | 2.36% | 1,100,000 | $70.25 |
| 5 | 2021 - Q2 (2021-06-30) | $96,404,000 | 3.24% | 1,400,000 | $66.77 |
| 6 | 2021 - Q1 (2021-03-31) | $64,630,000 | 2.21% | 1,000,000 | $64.48 |
| 7 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $69.10 |
| 8 | 2019 - Q4 (2019-12-31) | $97,470,000 | 4.96% | 1,500,000 | $65.12 |
| 9 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $65.37 |
| 10 | 2019 - Q2 (2019-06-30) | $67,560,000 | 3.14% | 1,000,000 | $65.78 |
| 11 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $75.94 |
| 12 | 2017 - Q3 (2017-09-30) | $40,510,000 | 2.56% | 500,000 | $76.47 |
| 13 | 2017 - Q2 (2017-06-30) | $141,560,000 | 6.89% | 2,000,000 | $66.54 |
| 14 | 2017 - Q1 (2017-03-31) | $129,048,000 | 5.23% | 1,900,000 | $70.32 |
| 15 | 2016 - Q4 (2016-12-31) | $107,415,000 | 5.59% | 1,500,000 | $74.33 |
| 16 | 2016 - Q3 (2016-09-30) | $94,944,000 | 4.17% | 1,200,000 | $81.23 |
| 17 | 2016 - Q2 (2016-06-30) | $62,565,000 | 3.02% | 750,000 | $88.75 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2013-01-28