Robert Torray - Torray Investment Partners
Holding/activity history for Gilead Sciences (GILD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.45 | SEC | ||
| 2023 Q4 | 34,552 | 0.45 | Reduce 2.88% | 0.01 | $81.01 | $2,799,058 | SEC |
| 2023 Q3 | 35,577 | 0.47 | Add 9.10% | 0.04 | $74.94 | $2,666,140 | SEC |
| 2023 Q2 | 32,609 | 0.43 | Add 0.87% | <0.01 | $77.07 | $2,513,176 | SEC |
| 2023 Q1 | 32,328 | 0.48 | Add 1.28% | <0.01 | $82.97 | $2,682,254 | SEC |
| 2022 Q4 | 31,920 | 0.49 | Reduce 29.45% | 0.16 | $85.85 | $2,740,332 | SEC |
| 2022 Q3 | 45,242 | 0.56 | Add 0.92% | <0.01 | $61.69 | $2,791,000 | SEC |
| 2022 Q2 | 44,829 | 0.53 | Add 1.03% | <0.01 | $61.81 | $2,771,000 | SEC |
| 2022 Q1 | 44,372 | 0.43 | Add 38.06% | 0.12 | $59.45 | $2,638,000 | SEC |
| 2021 Q4 | 32,139 | 0.35 | Add 8.08% | 0.03 | $72.62 | $2,334,000 | SEC |
| 2021 Q3 | 29,737 | 0.32 | Add 1.87% | <0.01 | $69.85 | $2,077,000 | SEC |
| 2021 Q2 | 29,192 | 0.30 | Add 20.04% | 0.05 | $68.85 | $2,010,000 | SEC |
| 2021 Q1 | 24,319 | 0.25 | Add 21.05% | 0.04 | $64.64 | $1,572,000 | SEC |
| 2020 Q4 | 20,090 | 0.19 | Reduce 23.96% | 0.07 | $58.24 | $1,170,000 | SEC |
| 2020 Q3 | 26,422 | 0.31 | Add 52.56% | 0.11 | $63.20 | $1,670,000 | SEC |
| 2020 Q2 | 17,319 | 0.25 | Add 3.16% | <0.01 | $76.97 | $1,333,000 | SEC |
| 2020 Q1 | 16,788 | 0.28 | Buy | 0.28 | $74.76 | $1,255,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2017 Q2 | 7,358 | 0.05 | Reduce 95.60% | 1.14 | $70.81 | $521,000 | SEC |
| 2017 Q1 | 167,050 | 1.19 | Add 0.65% | <0.01 | $67.92 | $11,346,000 | SEC |
| 2016 Q4 | 165,963 | 1.27 | Reduce 0.49% | <0.01 | $71.61 | $11,885,000 | SEC |
| 2016 Q3 | 166,772 | 1.45 | Reduce 43.91% | 0.83 | $79.12 | $13,195,000 | SEC |
| 2016 Q2 | 297,317 | 1.88 | Reduce 34.43% | 0.75 | $83.42 | $24,802,000 | SEC |
| 2016 Q1 | 453,420 | 2.17 | Add 31.66% | 0.52 | $91.86 | $41,651,000 | SEC |
| 2015 Q4 | 344,395 | 2.59 | Add 0.53% | 0.01 | $101.19 | $34,849,000 | SEC |
| 2015 Q3 | 342,574 | 2.47 | Reduce 5.73% | 0.16 | $98.19 | $33,637,000 | SEC |
| 2015 Q2 | 363,379 | 2.76 | Add 44.67% | 0.85 | $117.08 | $42,544,000 | SEC |
| 2015 Q1 | 251,174 | 2.88 | Add 1.34% | 0.04 | $98.13 | $24,648,000 | SEC |
| 2014 Q4 | 247,844 | 1.98 | Add 15.74% | 0.27 | $94.26 | $23,362,000 | SEC |
| 2014 Q3 | 214,144 | 2.12 | Add 7.90% | 0.16 | $106.45 | $22,796,000 | SEC |
| 2014 Q2 | 198,464 | 1.71 | Add 174.05% | 1.09 | $82.91 | $16,455,000 | SEC |
| 2014 Q1 | 72,419 | 0.90 | Add 49.39% | 0.30 | $70.87 | $5,132,000 | SEC |
| 2013 Q4 | 48,476 | 0.80 | Reduce 31.69% | 0.32 | $75.11 | $3,641,000 | SEC |
| 2013 Q3 | 70,961 | 1.01 | Reduce 5.57% | 0.05 | $62.87 | $4,461,000 | SEC |
| 2013 Q2 | 75,143 | 0.89 | Reduce 2.02% | 0.02 | $51.28 | $3,853,000 | SEC |
| 2013 Q1 | 76,693 | 0.87 | Add 72.35% | 0.37 | $48.94 | $3,753,000 | SEC |
| 2012 Q4 | 44,499 | 0.81 | Reduce 11.78% | 0.09 | $73.44 | $3,268,000 | SEC |
| 2012 Q3 | 50,441 | 0.78 | Reduce 9.76% | 0.07 | $66.33 | $3,346,000 | SEC |
| 2012 Q2 | 55,896 | 0.68 | Add 0.41% | <0.01 | $51.27 | $2,866,000 | SEC |
| 2012 Q1 | 55,670 | 0.63 | Reduce 14.98% | 0.10 | $48.86 | $2,720,000 | SEC |
| 2011 Q4 | 65,481 | 0.67 | Add 1.47% | <0.01 | $40.93 | $2,680,000 | SEC |
| 2011 Q3 | 64,530 | 0.70 | Add 2.16% | 0.01 | $38.80 | $2,504,000 | SEC |
| 2011 Q2 | 63,165 | 0.62 | Reduce 2.40% | 0.01 | $41.42 | $2,616,000 | SEC |
| 2011 Q1 | 64,719 | 0.60 | Add 0.89% | <0.01 | $42.48 | $2,749,000 | SEC |
| 2010 Q4 | 64,150 | 0.53 | Reduce 6.42% | 0.04 | $36,240.00 | $2,324,796,000 | SEC |
| 2010 Q3 | 68,550 | 0.58 | Buy | 0.58 | $35,246.37 | $2,416,139,000 | SEC |