Hedge Fund - Neo Ivy Capital
Gilead Sciences Inc. (GILD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,226,723 | 0.39% | 10,948 | $103.18 |
| 2 | 2024 - Q4 (2024-12-31) | $3,370 | 0.67% | 36,486 | $90.04 |
| 3 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $63.06 |
| 4 | 2022 - Q2 (2022-06-30) | $83,000 | 0.22% | 1,352 | $61.91 |
| 5 | 2022 - Q1 (2022-03-31) | $242,000 | 0.21% | 4,078 | $63.92 |
| 6 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $68.88 |
| 7 | 2021 - Q3 (2021-09-30) | $75,000 | 0.08% | 971 | $70.25 |
| 8 | 2021 - Q1 (2021-03-31) | $234,000 | 0.25% | 3,626 | $64.48 |
| 9 | 2020 - Q4 (2020-12-31) | $511,000 | 0.56% | 8,767 | $60.34 |
| 10 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $69.35 |
| 11 | 2020 - Q2 (2020-06-30) | $75,000 | 0.08% | 971 | $76.64 |
| 12 | 2020 - Q1 (2020-03-31) | $17,000 | 0.02% | 222 | $69.10 |
| 13 | 2019 - Q4 (2019-12-31) | $703,000 | 0.81% | 10,823 | $65.12 |
| 14 | 2019 - Q3 (2019-09-30) | $641,000 | 0.41% | 10,092 | $65.37 |
| 15 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $66.47 |
| 16 | 2018 - Q4 (2018-12-31) | $1,125,000 | 0.88% | 17,984 | $69.90 |
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