Hedge Fund - Winton Capital Management

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) $0 0% 0 $103.18
2 2024 - Q4 (2024-12-31) $362,460 0.02% 3,924 $90.04
3 2024 - Q3 (2024-09-30) $0 0% 0 $76.30
4 2024 - Q2 (2024-06-30) $603,768 0.04% 8,800 $66.73
5 2024 - Q1 (2024-03-31) $421,700 0.02% 5,757 $76.90
6 2023 - Q4 (2023-12-31) $0 0% 0 $77.82
7 2023 - Q3 (2023-09-30) $220,174 0.01% 2,938 $76.92
8 2023 - Q2 (2023-06-30) $0 0% 0 $79.75
9 2023 - Q1 (2023-03-31) $205,600 0.01% 2,478 $82.83
10 2022 - Q4 (2022-12-31) $617,090 0.04% 7,188 $79.19
11 2022 - Q3 (2022-09-30) $2,888,000 0.18% 46,817 $63.06
12 2022 - Q2 (2022-06-30) $5,527,000 0.29% 89,421 $61.91
13 2022 - Q1 (2022-03-31) $2,463,000 0.12% 41,436 $63.92
14 2021 - Q4 (2021-12-31) $2,295,000 0.13% 31,602 $68.88
15 2021 - Q1 (2021-03-31) $0 0% 0 $64.48
16 2020 - Q4 (2020-12-31) $722,000 0.05% 12,397 $60.34
17 2020 - Q3 (2020-09-30) $4,109,000 0.13% 65,028 $69.35
18 2020 - Q2 (2020-06-30) $6,935,000 0.17% 90,137 $76.64
19 2020 - Q1 (2020-03-31) $4,340,000 0.11% 58,048 $69.10
20 2019 - Q2 (2019-06-30) $0 0% 0 $65.78
21 2019 - Q1 (2019-03-31) $221,000 0% 3,405 $66.47
22 2018 - Q4 (2018-12-31) $263,000 0% 4,208 $69.90
23 2018 - Q3 (2018-09-30) $339,000 0% 4,389 $75.52
24 2018 - Q2 (2018-06-30) $395,000 0.01% 5,571 $70.62
25 2018 - Q1 (2018-03-31) $579,000 0.01% 7,674 $79.49
26 2017 - Q4 (2017-12-31) $472,000 0.01% 6,595 $75.94
27 2017 - Q3 (2017-09-30) $1,218,000 0.03% 15,031 $76.47
28 2017 - Q2 (2017-06-30) $12,505,000 0.36% 176,679 $66.54
29 2017 - Q1 (2017-03-31) $42,151,000 1.14% 620,601 $70.32
30 2016 - Q4 (2016-12-31) $45,686,000 1.5% 637,984 $74.33
31 2016 - Q3 (2016-09-30) $71,961,000 1.23% 909,513 $81.23
32 2016 - Q2 (2016-06-30) $87,282,000 1.44% 1,046,300 $88.75
33 2016 - Q1 (2016-03-31) $112,780,000 1.22% 1,227,734 $90.18
34 2015 - Q4 (2015-12-31) $127,486,000 1.13% 1,259,865 $104.05
35 2015 - Q3 (2015-09-30) $94,071,000 0.74% 958,052 $111.06
36 2015 - Q2 (2015-06-30) $82,162,000 0.75% 701,761 $109.27
37 2015 - Q1 (2015-03-31) $38,165,000 0.3% 388,923 $101.54
38 2014 - Q4 (2014-12-31) $11,718,000 0.13% 124,317 $103.42
39 2014 - Q3 (2014-09-30) $24,718,000 0.17% 232,204 $97.92
40 2014 - Q2 (2014-06-30) $41,825,000 0.28% 504,460 $77.84
41 2014 - Q1 (2014-03-31) $42,666,000 0.29% 602,120 $78.43
42 2013 - Q4 (2013-12-31) $34,841,000 0.31% 463,923 $69.63
43 2013 - Q3 (2013-09-30) $20,596,000 0.24% 327,592 $59.77
44 2013 - Q2 (2013-06-30) $21,386,000 0.25% 417,133 $52.12
45 2013 - Q1 (2013-03-31) $25,934,000 0.46% 529,910 $41.83
46 2012 - Q4 (2012-12-31) $6,520,000 0.17% 177,546 $35.65
47 2012 - Q3 (2012-09-30) $5,077,000 0.14% 153,068 $28.67
48 2012 - Q1 (2012-03-31) $4,822,000 0.26% 197,400 $23.83

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2013-01-28