Hedge Fund - HealthInvest Partners AB
Gilead Sciences Inc. (GILD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $3,809,000 | 2.31% | 52,000 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $8,017,884 | 6.27% | 98,974 | $77.82 |
| 3 | 2022 - Q4 (2022-12-31) | $5,216,246 | 10.07% | 60,760 | $79.19 |
| 4 | 2022 - Q3 (2022-09-30) | $6,477,000 | 13.68% | 105,000 | $63.06 |
| 5 | 2022 - Q2 (2022-06-30) | $3,585,000 | 8.26% | 58,000 | $61.91 |
| 6 | 2022 - Q1 (2022-03-31) | $5,826,000 | 9.27% | 98,000 | $63.92 |
| 7 | 2017 - Q4 (2017-12-31) | $2,586,000 | 5.45% | 36,100 | $75.94 |
| 8 | 2017 - Q3 (2017-09-30) | $6,206,000 | 7.24% | 76,600 | $76.47 |
| 9 | 2017 - Q2 (2017-06-30) | $6,908,000 | 8.61% | 97,600 | $66.54 |
| 10 | 2017 - Q1 (2017-03-31) | $7,947,000 | 12.18% | 117,000 | $70.32 |
| 11 | 2016 - Q4 (2016-12-31) | $8,092,000 | 7.45% | 113,000 | $74.33 |
| 12 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $90.18 |
| 13 | 2015 - Q4 (2015-12-31) | $23,203,000 | 10.92% | 229,300 | $104.05 |
| 14 | 2015 - Q3 (2015-09-30) | $24,479,000 | 14.47% | 249,300 | $111.06 |
| 15 | 2015 - Q2 (2015-06-30) | $28,134,000 | 14.37% | 240,300 | $109.27 |
| 16 | 2015 - Q1 (2015-03-31) | $12,099,000 | 8.38% | 123,300 | $101.54 |
| 17 | 2014 - Q4 (2014-12-31) | $8,889,000 | 7.34% | 94,300 | $103.42 |
| 18 | 2014 - Q3 (2014-09-30) | $9,506,000 | 6.93% | 89,300 | $97.92 |
| 19 | 2014 - Q2 (2014-06-30) | $9,825,000 | 5.53% | 118,500 | $77.84 |
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