Joel Greenblatt - Gotham Asset Management
Holding/activity history for Gilead Sciences, Inc. (GILD)
← All GILD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 375,844 | 0.16 | Add 25.64% | 0.03 | $116.88–157.29 · VW $141.18i | $52,381,378 | SEC |
| 2025 Q4 | 299,132 | 0.13 | Reduce 13.52% | 0.02 | $108.46–128.70 · VW $121.19i | $36,715,462 | SEC |
| 2025 Q3 | 345,897 | 0.17 | Add 22.57% | 0.03 | $107.75–121.83 · VW $113.36i | $38,394,567 | SEC |
| 2025 Q2 | 282,196 | 0.19 | Add 12.43% | 0.02 | $93.37–114.75 · VW $106.65i | $31,287,071 | SEC |
| 2025 Q1 | 250,994 | 0.23 | Reduce 1.97% | <0.01 | $88.57–119.96 · VW $106.29i | $28,123,878 | SEC |
| 2024 Q4 | 256,041 | 0.22 | Add 0.34% | <0.01 | $82.82–98.90 · VW $90.82i | $23,650,507 | SEC |
| 2024 Q3 | 255,168 | 0.22 | Reduce 9.34% | 0.02 | $66.01–84.89 · VW $77.91i | $21,393,285 | SEC |
| 2024 Q2 | 281,452 | 0.25 | Add 89.80% | 0.12 | $62.07–73.22 · VW $66.91i | $19,310,422 | SEC |
| 2024 Q1 | 148,288 | 0.16 | Add 55.40% | 0.06 | $71.37–87.87 · VW $76.41i | $10,862,096 | SEC |
| 2023 Q4 | 95,422 | 0.14 | Reduce 46.88% | 0.13 | $72.87–83.12 · VW $78.47i | $7,730,136 | SEC |
| 2023 Q3 | 179,649 | 0.28 | Add 61.84% | 0.11 | $73.25–81.43 · VW $76.79i | $13,462,896 | SEC |
| 2023 Q2 | 111,003 | 0.19 | Add 11.31% | 0.02 | $74.96–87.37 · VW $79.41i | $8,555,001 | SEC |
| 2023 Q1 | 99,726 | 0.20 | Add 25.72% | 0.04 | $76.53–88.29 · VW $82.77i | $8,274,266 | SEC |
| 2022 Q4 | 79,322 | 0.19 | Add 0.44% | <0.01 | $61.45–89.74 · VW $80.89i | $6,809,794 | SEC |
| 2022 Q3 | 78,977 | 0.15 | Reduce 14.95% | 0.03 | $59.27–68.88 · VW $62.92i | $4,872,000 | SEC |
| 2022 Q2 | 92,864 | 0.18 | Reduce 10.29% | 0.02 | $57.17–65.46 · VW $61.82i | $5,740,000 | SEC |
| 2022 Q1 | 103,515 | 0.19 | Add 21.28% | 0.03 | $57.19–73.40 · VW $63.36i | $6,154,000 | SEC |
| 2021 Q4 | 85,355 | 0.20 | Reduce 27.06% | 0.09 | $64.06–74.12 · VW $68.85i | $6,198,000 | SEC |
| 2021 Q3 | 117,017 | 0.33 | Add 26.06% | 0.07 | $67.37–73.34 · VW $70.28i | $8,174,000 | SEC |
| 2021 Q2 | 92,830 | 0.27 | Reduce 9.29% | 0.03 | $61.95–70.11 · VW $66.27i | $6,392,000 | SEC |
| 2021 Q1 | 102,334 | 0.30 | Reduce 30.71% | 0.09 | $57.93–69.36 · VW $64.10i | $6,614,000 | SEC |
| 2020 Q4 | 147,693 | 0.29 | Add 122.84% | 0.16 | $56.56–64.99 · VW $59.68i | $8,605,000 | SEC |
| 2020 Q3 | 66,279 | 0.13 | Reduce 27.39% | 0.06 | $61.65–78.94 · VW $67.95i | $4,188,000 | SEC |
| 2020 Q2 | 91,279 | 0.21 | Reduce 41.73% | 0.14 | $71.38–85.79 · VW $78.66i | $7,023,000 | SEC |
| 2020 Q1 | 156,647 | 0.33 | Reduce 37.60% | 0.11 | $62.23–85.97 · VW $71.72i | $11,711,000 | SEC |
| 2019 Q4 | 251,050 | 0.30 | Reduce 45.76% | 0.24 | $60.89–68.16 · VW $65.12i | $16,313,000 | SEC |
| 2019 Q3 | 462,813 | 0.52 | Add 62.85% | 0.20 | $62.19–69.35 · VW $65.04i | $29,333,000 | SEC |
| 2019 Q2 | 284,192 | 0.31 | Add 18.70% | 0.05 | $61.55–69.98 · VW $65.16i | $19,200,000 | SEC |
| 2019 Q1 | 239,416 | 0.23 | Reduce 56.74% | 0.31 | $61.50–70.50 · VW $66.09i | $15,564,000 | SEC |
| 2018 Q4 | 553,489 | 0.54 | Add 53.64% | 0.19 | $60.32–79.61 · VW $68.90i | $34,621,000 | SEC |
| 2018 Q3 | 360,239 | 0.39 | Reduce 13.46% | 0.06 | $70.30–79.04 · VW $75.50i | $27,814,000 | SEC |
| 2018 Q2 | 416,251 | 0.43 | Reduce 22.53% | 0.13 | $64.27–76.25 · VW $70.23i | $29,487,000 | SEC |
| 2018 Q1 | 537,302 | 0.57 | Reduce 19.18% | 0.13 | $71.72–89.54 · VW $79.66i | $40,507,000 | SEC |
| 2017 Q4 | 664,792 | 0.70 | Reduce 4.57% | 0.04 | $70.05–84.23 · VW $74.95i | $47,626,000 | SEC |
| 2017 Q3 | 696,622 | 0.84 | Reduce 27.72% | 0.27 | $68.54–86.27 · VW $79.02i | $56,440,000 | SEC |
| 2017 Q2 | 963,721 | 0.98 | Reduce 20.49% | 0.22 | $63.76–72.17 · VW $67.72i | $68,212,000 | SEC |
| 2017 Q1 | 1,212,036 | 1.06 | Add 18.22% | 0.16 | $65.38–76.98 · VW $70.42i | $82,321,000 | SEC |
| 2016 Q4 | 1,025,203 | 0.97 | Add 11.01% | 0.10 | $70.83–80.00 · VW $74.31i | $73,415,000 | SEC |
| 2016 Q3 | 923,534 | 0.98 | Reduce 9.11% | 0.10 | $76.67–88.85 · VW $80.46i | $73,070,000 | SEC |
| 2016 Q2 | 1,016,142 | 1.05 | Add 5.01% | 0.05 | $77.92–103.10 · VW $87.71i | $84,767,000 | SEC |
| 2016 Q1 | 967,642 | 1.01 | Add 10.68% | 0.10 | $81.89–100.68 · VW $88.79i | $88,888,000 | SEC |
| 2015 Q4 | 874,246 | 0.98 | Reduce 6.70% | 0.06 | $94.37–111.11 · VW $104.22i | $88,465,000 | SEC |
| 2015 Q3 | 936,982 | 0.94 | Reduce 12.28% | 0.13 | $86.00–120.37 · VW $106.73i | $92,002,000 | SEC |
| 2015 Q2 | 1,068,128 | 1.08 | Reduce 3.58% | 0.03 | $95.38–123.37 · VW $109.06i | $125,056,000 | SEC |
| 2015 Q1 | 1,107,732 | 0.86 | Add 9.73% | 0.08 | $93.18–107.77 · VW $101.52i | $108,702,000 | SEC |
| 2014 Q4 | 1,009,462 | 0.82 | Add 51.98% | 0.28 | $85.95–116.83 · VW $101.91i | $95,152,000 | SEC |
| 2014 Q3 | 664,223 | 0.74 | Add 42.28% | 0.22 | $83.32–110.64 · VW $99.10i | $70,707,000 | SEC |
| 2014 Q2 | 466,853 | 0.51 | Buy | 0.51 | $63.50–84.45 · VW $77.28i | $38,707,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $46.53–58.06 · VW $51.99i | SEC | |
| 2013 Q1 | 9,784 | 0.03 | Reduce 70.85% | 0.05 | $36.94–49.48 · VW $42.71i | $479,000 | SEC |
| 2012 Q4 | 33,568 | 0.08 | Reduce 77.14% | 0.27 | $32.07–38.56 · VW $35.31i | $1,233,000 | SEC |
| 2012 Q3 | 146,832 | 0.35 | Reduce 10.15% | 0.03 | $24.80–34.04 · VW $29.33i | $4,870,000 | SEC |
| 2012 Q2 | 163,414 | 0.33 | Reduce 45.82% | 0.32 | $22.67–27.38 · VW $25.29i | $4,190,000 | SEC |
| 2012 Q1 | 301,622 | 0.69 | Add 16.03% | 0.10 | $20.67–28.25 · VW $23.86i | $7,369,000 | SEC |
| 2011 Q4 | 259,950 | 0.69 | Add 35.09% | 0.18 | $17.23–21.49 · VW $19.71i | $5,320,000 | SEC |
| 2011 Q3 | 192,434 | 0.64 | Reduce 10.23% | 0.07 | $17.64–21.75 · VW $19.98i | $3,733,000 | SEC |
| 2011 Q2 | 214,358 | 0.67 | Add 219.94% | 0.46 | $19.40–21.47 · VW $20.30i | $4,438,000 | SEC |
| 2011 Q1 | 67,000 | 0.47 | Reduce 56.12% | 0.56 | $18.22–21.45 · VW $19.78i | $1,423,000 | SEC |
| 2010 Q4 | 152,674 | 1.00 | $18.12 | $2,766,000 | SEC |
Price snapshot:
Current price$131.40
Avg. buy price$93.38
+/- since buy40.72%
52-week low$105.01
52-week high$155.38