Muhlenkamp & Co — GILD Trade History
Quarter-by-quarter changes in the GILEAD SCIENCES INC position · CUSIP 375558103
Sold outFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-18 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-06 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-04 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-07 | — | — | — | — | — | — |
| 2025 Q2 | 2025-07-24 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-13 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-12 | — | — | — | — | — | — |
| 2024 Q2 | 2024-07-17 | — | — | — | — | — | — |
| 2024 Q1 | 2024-04-23 | — | — | — | — | — | — |
| 2023 Q4 | 2024-01-08 | — | — | — | — | — | — |
| 2023 Q3 | 2023-12-06 | — | — | — | — | — | — |
| 2023 Q2 | 2023-07-14 | — | — | — | — | — | — |
| 2022 Q4 | 2023-01-31 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-01 | — | — | — | — | — | — |
| 2022 Q2 | 2022-07-18 | — | — | — | — | — | — |
| 2022 Q1 | 2022-04-01 | — | — | — | — | — | — |
| 2021 Q4 | 2022-03-29 | — | — | — | — | — | — |
| 2021 Q3 | 2021-12-10 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-18 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-18 | Sold out | — | -50,803 | -100.0% | — | — |
| 2020 Q4 | 2021-02-11 | Add | 50,803 | 643 | +1.3% | $3.0M | 1.19% |
| 2020 Q3 | 2020-11-13 | Add | 50,160 | 745 | +1.5% | $3.2M | 1.64% |
| 2020 Q2 | 2020-08-20 | Add | 49,415 | 9,940 | +25.2% | $3.8M | 2.03% |
| 2019 Q4 | 2020-02-20 | Reduce | 39,475 | -93,134 | -70.2% | $2.6M | 1.12% |
| 2019 Q3 | 2019-11-27 | Add | 132,609 | 58 | +0.0% | $8.4M | 4.10% |
| 2019 Q2 | 2019-08-28 | Reduce | 132,551 | -388 | -0.3% | $9.0M | 4.35% |
| 2019 Q1 | 2019-05-23 | Reduce | 132,939 | -2,462 | -1.8% | $8.6M | 4.09% |
| 2018 Q3 | 2018-11-13 | Reduce | 135,401 | -823 | -0.6% | $10.5M | 4.47% |
| 2018 Q2 | 2018-08-13 | Reduce | 136,224 | -86,153 | -38.7% | $9.7M | 3.68% |
| 2018 Q1 | 2018-05-11 | Add | 222,377 | 1,764 | +0.8% | $16.8M | 6.08% |
| 2017 Q4 | 2018-02-14 | Reduce | 220,613 | -3,534 | -1.6% | $15.8M | 4.67% |
| 2017 Q3 | 2017-11-13 | New | 224,147 | 224,147 | — | $18.2M | 5.72% |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-17 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-09 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
| 2016 Q2 | 2016-08-09 | — | — | — | — | — | — |
| 2016 Q1 | 2016-05-12 | — | — | — | — | — | — |
| 2015 Q4 | 2016-02-10 | — | — | — | — | — | — |
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.