Hedge Fund - Holowesko Partners
Gilead Sciences Inc (GILD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $64.48 |
| 2 | 2020 - Q4 (2020-12-31) | $2,855,000 | 0.76% | 49,000 | $60.34 |
| 3 | 2020 - Q3 (2020-09-30) | $3,096,000 | 0.52% | 49,000 | $69.35 |
| 4 | 2020 - Q2 (2020-06-30) | $3,770,000 | 0.45% | 49,000 | $76.64 |
| 5 | 2020 - Q1 (2020-03-31) | $15,550,000 | 1.7% | 208,000 | $69.10 |
| 6 | 2019 - Q4 (2019-12-31) | $72,583,000 | 4.46% | 1,117,000 | $65.12 |
| 7 | 2019 - Q3 (2019-09-30) | $70,795,000 | 5.61% | 1,117,000 | $65.37 |
| 8 | 2019 - Q2 (2019-06-30) | $76,816,000 | 6.32% | 1,137,000 | $65.78 |
| 9 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $75.52 |
| 10 | 2018 - Q2 (2018-06-30) | $65,173,000 | 4.38% | 920,000 | $70.62 |
| 11 | 2018 - Q1 (2018-03-31) | $71,621,000 | 4.92% | 950,000 | $79.49 |
| 12 | 2017 - Q4 (2017-12-31) | $87,258,000 | 5.51% | 1,218,000 | $75.94 |
| 13 | 2017 - Q3 (2017-09-30) | $98,682,000 | 7.86% | 1,218,000 | $76.47 |
| 14 | 2017 - Q2 (2017-06-30) | $85,290,000 | 5.75% | 1,205,000 | $66.54 |
| 15 | 2017 - Q1 (2017-03-31) | $81,844,000 | 4.89% | 1,205,000 | $70.32 |
| 16 | 2016 - Q4 (2016-12-31) | $75,191,000 | 5.25% | 1,050,000 | $74.33 |
| 17 | 2016 - Q3 (2016-09-30) | $41,459,000 | 3.7% | 524,000 | $81.23 |
| 18 | 2016 - Q2 (2016-06-30) | $42,294,000 | 3.55% | 507,000 | $88.75 |
| 19 | 2016 - Q1 (2016-03-31) | $46,573,000 | 3.37% | 507,000 | $90.18 |
| 20 | 2015 - Q4 (2015-12-31) | $33,797,000 | 2.2% | 334,000 | $104.05 |
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
Hedge Fund Resource Center