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:
-
2.0000:1.0000 on 2013-01-28