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
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 15,811 | -20,025 | -55.9% | $2.0M | 0.00% |
| 2026 Q1 | 2026-05-14 | Reduce | 35,836 | -76,362 | -68.1% | $5.0M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 112,198 | 20,225 | +22.0% | $13.8M | 0.04% |
| 2025 Q3 | 2025-11-13 | Add | 91,973 | 68,006 | +283.7% | $10.2M | 0.03% |
| 2025 Q2 | 2025-08-13 | Add | 23,967 | 13,597 | +131.1% | $2.7M | 0.01% |
| 2025 Q1 | 2025-05-14 | Reduce | 10,370 | -2,698 | -20.6% | $1.2M | 0.00% |
| 2024 Q4 | 2025-02-13 | Reduce | 13,068 | -47,570 | -78.4% | $1.2M | 0.00% |
| 2024 Q3 | 2024-11-13 | Reduce | 60,638 | -172,623 | -74.0% | $5.1M | 0.02% |
| 2024 Q2 | 2024-08-13 | New | 233,261 | 233,261 | — | $16.0M | 0.05% |
| 2024 Q1 | 2024-05-14 | Sold out | — | -286,270 | -100.0% | — | — |
| 2023 Q4 | 2024-02-13 | Add | 286,270 | 37,031 | +14.9% | $23.2M | 0.10% |
| 2023 Q3 | 2023-11-13 | Reduce | 249,239 | -20,565 | -7.6% | $18.7M | 0.09% |
| 2023 Q2 | 2023-08-14 | Reduce | 269,804 | -19,880 | -6.9% | $20.8M | 0.10% |
| 2023 Q1 | 2023-05-12 | Add | 289,684 | 44,704 | +18.2% | $24.0M | 0.12% |
| 2022 Q4 | 2023-02-13 | Reduce | 244,980 | -299,016 | -55.0% | $21.0M | 0.11% |
| 2022 Q3 | 2022-11-10 | Reduce | 543,996 | -35,900 | -6.2% | $33.6M | 0.19% |
| 2022 Q2 | 2022-08-12 | Add | 579,896 | 91,200 | +18.7% | $35.8M | 0.19% |
| 2022 Q1 | 2022-05-13 | Add | 488,696 | 74,696 | +18.0% | $29.1M | 0.14% |
| 2021 Q4 | 2022-02-11 | Reduce | 414,000 | -1,900 | -0.5% | $30.1M | 0.14% |
| 2021 Q3 | 2021-11-12 | Add | 415,900 | 43,400 | +11.7% | $29.1M | 0.14% |
| 2021 Q2 | 2021-08-12 | Add | 372,500 | 88,600 | +31.2% | $25.6M | 0.13% |
| 2021 Q1 | 2021-05-13 | Add | 283,900 | 108,870 | +62.2% | $18.3M | 0.10% |
| 2020 Q4 | 2021-02-12 | Add | 175,030 | 93,700 | +115.2% | $10.2M | 0.06% |
| 2020 Q3 | 2020-11-13 | Add | 81,330 | 100 | +0.1% | $5.1M | 0.04% |
| 2020 Q2 | 2020-08-13 | Add | 81,230 | 31,461 | +63.2% | $6.3M | 0.05% |
| 2020 Q1 | 2020-05-14 | Reduce | 49,769 | -122,655 | -71.1% | $3.7M | 0.03% |
| 2019 Q4 | 2020-02-13 | Reduce | 172,424 | -42,076 | -19.6% | $11.2M | 0.07% |
| 2019 Q3 | 2019-11-13 | Reduce | 214,500 | -38,300 | -15.2% | $13.6M | 0.09% |
| 2019 Q2 | 2019-08-13 | Add | 252,800 | 6,900 | +2.8% | $17.1M | 0.12% |
| 2019 Q1 | 2019-05-14 | New | 245,900 | 245,900 | — | $16.0M | 0.12% |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | Sold out | — | -9,600 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | Add | 9,600 | 300 | +3.2% | $680.0K | 0.01% |
| 2018 Q1 | 2018-05-15 | Hold | 9,300 | — | 0.0% | $701.0K | 0.00% |
| 2017 Q4 | 2018-02-14 | New | 9,300 | 9,300 | — | $666.0K | 0.00% |
| 2017 Q3 | 2017-11-14 | Sold out | — | -6,800 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | Reduce | 6,800 | -30,600 | -81.8% | $481.0K | 0.00% |
| 2017 Q1 | 2017-05-15 | Reduce | 37,400 | -837,284 | -95.7% | $2.5M | 0.01% |
| 2016 Q4 | 2017-02-13 | Reduce | 874,684 | -291,032 | -25.0% | $62.6M | 0.34% |
| 2016 Q3 | 2016-11-10 | New | 1,165,716 | 1,165,716 | — | $92.2M | 0.43% |
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.