GMO (Jeremy Grantham) — GILD Trade History

Quarter-by-quarter changes in the GILEAD SCIENCES INC position · CUSIP 375558103
Currently held · 2.3 YearsFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Reduce15,811-20,025-55.9%$2.0M0.00%
2026 Q12026-05-14Reduce35,836-76,362-68.1%$5.0M0.01%
2025 Q42026-02-17Add112,19820,225+22.0%$13.8M0.04%
2025 Q32025-11-13Add91,97368,006+283.7%$10.2M0.03%
2025 Q22025-08-13Add23,96713,597+131.1%$2.7M0.01%
2025 Q12025-05-14Reduce10,370-2,698-20.6%$1.2M0.00%
2024 Q42025-02-13Reduce13,068-47,570-78.4%$1.2M0.00%
2024 Q32024-11-13Reduce60,638-172,623-74.0%$5.1M0.02%
2024 Q22024-08-13New233,261233,261$16.0M0.05%
2024 Q12024-05-14Sold out-286,270-100.0%
2023 Q42024-02-13Add286,27037,031+14.9%$23.2M0.10%
2023 Q32023-11-13Reduce249,239-20,565-7.6%$18.7M0.09%
2023 Q22023-08-14Reduce269,804-19,880-6.9%$20.8M0.10%
2023 Q12023-05-12Add289,68444,704+18.2%$24.0M0.12%
2022 Q42023-02-13Reduce244,980-299,016-55.0%$21.0M0.11%
2022 Q32022-11-10Reduce543,996-35,900-6.2%$33.6M0.19%
2022 Q22022-08-12Add579,89691,200+18.7%$35.8M0.19%
2022 Q12022-05-13Add488,69674,696+18.0%$29.1M0.14%
2021 Q42022-02-11Reduce414,000-1,900-0.5%$30.1M0.14%
2021 Q32021-11-12Add415,90043,400+11.7%$29.1M0.14%
2021 Q22021-08-12Add372,50088,600+31.2%$25.6M0.13%
2021 Q12021-05-13Add283,900108,870+62.2%$18.3M0.10%
2020 Q42021-02-12Add175,03093,700+115.2%$10.2M0.06%
2020 Q32020-11-13Add81,330100+0.1%$5.1M0.04%
2020 Q22020-08-13Add81,23031,461+63.2%$6.3M0.05%
2020 Q12020-05-14Reduce49,769-122,655-71.1%$3.7M0.03%
2019 Q42020-02-13Reduce172,424-42,076-19.6%$11.2M0.07%
2019 Q32019-11-13Reduce214,500-38,300-15.2%$13.6M0.09%
2019 Q22019-08-13Add252,8006,900+2.8%$17.1M0.12%
2019 Q12019-05-14New245,900245,900$16.0M0.12%
2018 Q42019-02-13
2018 Q32018-11-14Sold out-9,600-100.0%
2018 Q22018-08-14Add9,600300+3.2%$680.0K0.01%
2018 Q12018-05-15Hold9,3000.0%$701.0K0.00%
2017 Q42018-02-14New9,3009,300$666.0K0.00%
2017 Q32017-11-14Sold out-6,800-100.0%
2017 Q22017-08-14Reduce6,800-30,600-81.8%$481.0K0.00%
2017 Q12017-05-15Reduce37,400-837,284-95.7%$2.5M0.01%
2016 Q42017-02-13Reduce874,684-291,032-25.0%$62.6M0.34%
2016 Q32016-11-10New1,165,7161,165,716$92.2M0.43%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.