David Katz - Matrix Asset Advisors Inc
Holding/activity history for Gilead Sciences (GILD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 1.65 | SEC | ||
| 2024 Q4 | 163,338 | 1.65 | Reduce 10.09% | 0.17 | $92.37 | $15,087,531 | SEC |
| 2024 Q3 | 181,662 | 1.69 | Reduce 0.88% | 0.01 | $83.84 | $15,230,542 | SEC |
| 2024 Q2 | 183,277 | 1.50 | Reduce 41.17% | 1.12 | $68.61 | $12,575,000 | SEC |
| 2024 Q1 | 311,545 | 2.73 | Add 4.78% | 0.12 | $73.25 | $22,820,671 | SEC |
| 2023 Q4 | 297,345 | 3.07 | Reduce 2.14% | 0.07 | $81.01 | $24,087,918 | SEC |
| 2023 Q3 | 303,854 | 3.24 | Add 1.04% | 0.03 | $74.94 | $22,770,819 | SEC |
| 2023 Q2 | 300,731 | 3.19 | Reduce 6.79% | 0.26 | $77.07 | $23,177,338 | SEC |
| 2023 Q1 | 322,625 | 3.87 | Add 1.82% | 0.07 | $82.97 | $26,768,196 | SEC |
| 2022 Q4 | 316,872 | 4.08 | Reduce 3.41% | 0.11 | $85.85 | $27,203,461 | SEC |
| 2022 Q3 | 328,052 | 3.32 | Add 96.43% | 1.63 | $61.69 | $20,238,000 | SEC |
| 2022 Q2 | 167,009 | 1.59 | Reduce 53.99% | 1.57 | $61.81 | $10,323,000 | SEC |
| 2022 Q1 | 362,989 | 2.90 | Add 10.27% | 0.27 | $59.45 | $21,580,000 | SEC |
| 2021 Q4 | 329,171 | 3.11 | Reduce 6.38% | 0.22 | $72.61 | $23,901,000 | SEC |
| 2021 Q3 | 351,616 | 3.46 | Add 0.47% | 0.02 | $69.85 | $24,560,000 | SEC |
| 2021 Q2 | 349,984 | 3.46 | Reduce 0.21% | <0.01 | $68.86 | $24,100,000 | SEC |
| 2021 Q1 | 350,715 | 3.38 | Add 16.79% | 0.49 | $64.63 | $22,667,000 | SEC |
| 2020 Q4 | 300,285 | 2.95 | Add 8.83% | 0.24 | $58.26 | $17,495,000 | SEC |
| 2020 Q3 | 275,931 | 3.39 | Add 9.40% | 0.29 | $63.19 | $17,436,000 | SEC |
| 2020 Q2 | 252,229 | 3.72 | Reduce 13.85% | 0.69 | $76.94 | $19,406,000 | SEC |
| 2020 Q1 | 292,780 | 4.98 | Reduce 9.48% | 0.33 | $74.76 | $21,888,000 | SEC |
| 2019 Q4 | 323,426 | 3.43 | Add 10.88% | 0.34 | $64.98 | $21,016,000 | SEC |
| 2019 Q3 | 291,699 | 3.29 | Add 4.69% | 0.15 | $63.38 | $18,488,000 | SEC |
| 2019 Q2 | 278,619 | 3.39 | Reduce 6.15% | 0.21 | $67.56 | $18,823,000 | SEC |
| 2019 Q1 | 296,876 | 3.35 | Add 5.33% | 0.17 | $65.01 | $19,300,000 | SEC |
| 2018 Q4 | 281,840 | 3.33 | Add 1.24% | 0.04 | $62.55 | $17,629,000 | SEC |
| 2018 Q3 | 278,396 | 3.49 | Add 3.37% | 0.11 | $77.21 | $21,495,000 | SEC |
| 2018 Q2 | 269,322 | 3.20 | Add 8.04% | 0.24 | $70.84 | $19,079,000 | SEC |
| 2018 Q1 | 249,276 | 3.13 | Add 3.99% | 0.12 | $75.39 | $18,793,000 | SEC |
| 2017 Q4 | 239,715 | 2.74 | Add 7.24% | 0.18 | $71.64 | $17,173,000 | SEC |
| 2017 Q3 | 223,537 | 2.99 | Add 0.01% | <0.01 | $81.02 | $18,111,000 | SEC |
| 2017 Q2 | 223,510 | 2.71 | Add 4.11% | 0.11 | $70.78 | $15,820,000 | SEC |
| 2017 Q1 | 214,695 | 2.56 | Add 8.40% | 0.20 | $67.92 | $14,582,000 | SEC |
| 2016 Q4 | 198,063 | 2.40 | Add 7.08% | 0.16 | $71.61 | $14,183,000 | SEC |
| 2016 Q3 | 184,959 | 2.58 | Add 18.73% | 0.41 | $79.12 | $14,634,000 | SEC |
| 2016 Q2 | 155,785 | 2.53 | Add 18.12% | 0.39 | $83.42 | $12,996,000 | SEC |
| 2016 Q1 | 131,884 | 2.39 | Add 8.78% | 0.19 | $91.86 | $12,115,000 | SEC |
| 2015 Q4 | 121,241 | 2.38 | Reduce 29.48% | 0.72 | $101.19 | $12,268,000 | SEC |
| 2015 Q3 | 171,919 | 2.43 | Add 4.46% | 0.10 | $98.19 | $16,881,000 | SEC |
| 2015 Q2 | 164,579 | 2.42 | Reduce 6.52% | 0.13 | $117.08 | $19,269,000 | SEC |
| 2015 Q1 | 176,065 | 2.00 | Add 209.43% | 1.35 | $98.13 | $17,277,000 | SEC |
| 2014 Q4 | 56,899 | 0.61 | Add 32.00% | 0.15 | $94.25 | $5,363,000 | SEC |
| 2014 Q3 | 43,106 | 0.53 | Add 0.58% | <0.01 | $106.46 | $4,589,000 | SEC |
| 2014 Q2 | 42,856 | 0.40 | Buy | 0.40 | $82.91 | $3,553,000 | SEC |