Lee Ainslie - Maverick Capital
Holding/activity history for Gilead Sciences, Inc. (GILD)
← All GILD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $57.93–69.36 · VW $64.10i | SEC | |
| 2020 Q4 | 10,370 | 0.01 | Reduce 77.15% | 0.04 | $56.56–64.99 · VW $59.68i | $604,000 | SEC |
| 2020 Q3 | 45,380 | 0.05 | Buy | 0.05 | $61.65–78.94 · VW $67.95i | $2,868,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $62.23–85.97 · VW $71.72i | SEC | |
| 2019 Q4 | 25,365 | 0.02 | Add 56.96% | <0.01 | $60.89–68.16 · VW $65.12i | $1,648,000 | SEC |
| 2019 Q3 | 16,160 | 0.02 | Buy | 0.02 | $62.19–69.35 · VW $65.04i | $1,024,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $68.54–86.27 · VW $79.02i | SEC | |
| 2017 Q2 | 24,760 | 0.02 | Add 161.73% | 0.01 | $63.76–72.17 · VW $67.72i | $1,753,000 | SEC |
| 2017 Q1 | 9,460 | 0.01 | Add 11.03% | <0.01 | $65.38–76.98 · VW $70.42i | $643,000 | SEC |
| 2016 Q4 | 8,520 | 0.01 | Add 8.12% | <0.01 | $70.83–80.00 · VW $74.31i | $610,000 | SEC |
| 2016 Q3 | 7,880 | 0.01 | Add 12.25% | <0.01 | $76.67–88.85 · VW $80.46i | $623,000 | SEC |
| 2016 Q2 | 7,020 | 0.01 | Add 24.69% | <0.01 | $77.92–103.10 · VW $87.71i | $586,000 | SEC |
| 2016 Q1 | 5,630 | 0.01 | Add 140.60% | <0.01 | $81.89–100.68 · VW $88.79i | $517,000 | SEC |
| 2015 Q4 | 2,340 | <0.01 | $101.28 | $237,000 | SEC | ||
| 2015 Q3 | 2,340 | <0.01 | $98.29 | $230,000 | SEC | ||
| 2015 Q2 | 2,340 | <0.01 | Reduce 11.70% | <0.01 | $95.38–123.37 · VW $109.06i | $274,000 | SEC |
| 2015 Q1 | 2,650 | <0.01 | Buy | <0.01 | $93.18–107.77 · VW $101.52i | $260,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 1.45 | $17.64–21.75 · VW $19.98i | SEC | |
| 2011 Q2 | 6,556,666 | 1.45 | $20.71 | $135,756,000 | SEC | ||
| 2011 Q1 | 6,556,666 | 1.60 | Add 1.23% | 0.02 | $18.22–21.45 · VW $19.78i | $139,231,000 | SEC |
| 2010 Q4 | 6,477,294 | 1.35 | Reduce 9.26% | 0.14 | $17.63–20.36 · VW $18.80i | $117,369,000 | SEC |
| 2010 Q3 | 7,138,294 | 1.51 | Add 3.93% | 0.06 | $15.86–18.38 · VW $16.86i | $127,097,000 | SEC |
| 2010 Q2 | 6,868,408 | 1.67 | Add 38.05% | 0.46 | $16.42–23.31 · VW $19.04i | $117,725,000 | SEC |
| 2010 Q1 | 4,975,284 | 1.34 | Reduce 47.19% | 1.21 | $21.35–24.75 · VW $23.40i | $113,113,000 | SEC |
| 2009 Q4 | 9,420,768 | 2.57 | Add 5.80% | 0.14 | $21.16–23.76 · VW $22.23i | $203,818,000 | SEC |
| 2009 Q3 | 8,904,550 | 2.67 | Add 48.89% | 0.88 | $21.91–25.00 · VW $23.39i | $207,031,000 | SEC |
| 2009 Q2 | 5,980,770 | 2.36 | Add 44.40% | 0.72 | $20.66–24.23 · VW $22.55i | $140,070,000 | SEC |
| 2009 Q1 | 4,141,848 | 1.92 | Reduce 23.63% | 0.72 | $20.31–26.64 · VW $23.53i | $95,925,000 | SEC |
| 2008 Q4 | 5,423,328 | 3.04 | Reduce 46.50% | 1.38 | $17.80–26.13 · VW $22.45i | $138,674,000 | SEC |
| 2008 Q3 | 10,137,848 | 2.96 | Add 1.34% | 0.04 | $19.90–28.82 · VW $25.26i | $231,295,000 | SEC |
| 2008 Q2 | 10,003,828 | 2.59 | Add 6.66% | 0.16 | $24.79–28.48 · VW $26.56i | $264,851,000 | SEC |
| 2008 Q1 | 9,378,794 | 2.72 | Add 4.96% | 0.13 | $21.08–25.83 · VW $23.51i | $241,645,000 | SEC |
| 2007 Q4 | 8,935,594 | 2.17 | Reduce 11.63% | 0.26 | $20.40–23.95 · VW $22.64i | $205,563,000 | SEC |
| 2007 Q3 | 10,111,620 | 2.23 | Add 8.94% | 0.18 | $17.61–20.68 · VW $19.04i | $206,631,000 | SEC |
| 2007 Q2 | 9,281,620 | 2.31 | $19.40 | $180,063,000 | SEC | ||
| 2007 Q1 | 9,281,620 | 2.14 | Add 17.18% | 0.31 | $15.48–19.27 · VW $17.60i | $177,859,000 | SEC |
| 2006 Q4 | 7,920,764 | 1.59 | Add 13.79% | 0.19 | $15.38–17.50 · VW $16.60i | $128,574,000 | SEC |
| 2006 Q3 | 6,960,764 | 1.64 | Buy | 1.64 | $14.51–17.32 · VW $15.80i | $119,673,000 | SEC |
Price snapshot:
Current price$131.40
52-week low$105.01
52-week high$155.38