Robert Torray - Torray Investment Partners
Holding/activity history for Gilead Sciences, Inc. (GILD)
← All GILD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.45 | $71.37–87.87 · VW $76.41i | SEC | |
| 2023 Q4 | 34,552 | 0.45 | Reduce 2.88% | 0.01 | $72.87–83.12 · VW $78.47i | $2,799,058 | SEC |
| 2023 Q3 | 35,577 | 0.47 | Add 9.10% | 0.04 | $73.25–81.43 · VW $76.79i | $2,666,140 | SEC |
| 2023 Q2 | 32,609 | 0.43 | Add 0.87% | <0.01 | $74.96–87.37 · VW $79.41i | $2,513,176 | SEC |
| 2023 Q1 | 32,328 | 0.48 | Add 1.28% | <0.01 | $76.53–88.29 · VW $82.77i | $2,682,254 | SEC |
| 2022 Q4 | 31,920 | 0.49 | Reduce 29.45% | 0.16 | $61.45–89.74 · VW $80.89i | $2,740,332 | SEC |
| 2022 Q3 | 45,242 | 0.56 | Add 0.92% | <0.01 | $59.27–68.88 · VW $62.92i | $2,791,000 | SEC |
| 2022 Q2 | 44,829 | 0.53 | Add 1.03% | <0.01 | $57.17–65.46 · VW $61.82i | $2,771,000 | SEC |
| 2022 Q1 | 44,372 | 0.43 | Add 38.06% | 0.12 | $57.19–73.40 · VW $63.36i | $2,638,000 | SEC |
| 2021 Q4 | 32,139 | 0.35 | Add 8.08% | 0.03 | $64.06–74.12 · VW $68.85i | $2,334,000 | SEC |
| 2021 Q3 | 29,737 | 0.32 | Add 1.87% | <0.01 | $67.37–73.34 · VW $70.28i | $2,077,000 | SEC |
| 2021 Q2 | 29,192 | 0.30 | Add 20.04% | 0.05 | $61.95–70.11 · VW $66.27i | $2,010,000 | SEC |
| 2021 Q1 | 24,319 | 0.25 | Add 21.05% | 0.04 | $57.93–69.36 · VW $64.10i | $1,572,000 | SEC |
| 2020 Q4 | 20,090 | 0.19 | Reduce 23.96% | 0.07 | $56.56–64.99 · VW $59.68i | $1,170,000 | SEC |
| 2020 Q3 | 26,422 | 0.31 | Add 52.56% | 0.11 | $61.65–78.94 · VW $67.95i | $1,670,000 | SEC |
| 2020 Q2 | 17,319 | 0.25 | Add 3.16% | <0.01 | $71.38–85.79 · VW $78.66i | $1,333,000 | SEC |
| 2020 Q1 | 16,788 | 0.28 | Buy | 0.28 | $62.23–85.97 · VW $71.72i | $1,255,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | $68.54–86.27 · VW $79.02i | SEC | |
| 2017 Q2 | 7,358 | 0.05 | Reduce 95.60% | 1.14 | $63.76–72.17 · VW $67.72i | $521,000 | SEC |
| 2017 Q1 | 167,050 | 1.19 | Add 0.65% | <0.01 | $65.38–76.98 · VW $70.42i | $11,346,000 | SEC |
| 2016 Q4 | 165,963 | 1.27 | Reduce 0.49% | <0.01 | $70.83–80.00 · VW $74.31i | $11,885,000 | SEC |
| 2016 Q3 | 166,772 | 1.45 | Reduce 43.91% | 0.83 | $76.67–88.85 · VW $80.46i | $13,195,000 | SEC |
| 2016 Q2 | 297,317 | 1.88 | Reduce 34.43% | 0.75 | $77.92–103.10 · VW $87.71i | $24,802,000 | SEC |
| 2016 Q1 | 453,420 | 2.17 | Add 31.66% | 0.52 | $81.89–100.68 · VW $88.79i | $41,651,000 | SEC |
| 2015 Q4 | 344,395 | 2.59 | Add 0.53% | 0.01 | $94.37–111.11 · VW $104.22i | $34,849,000 | SEC |
| 2015 Q3 | 342,574 | 2.47 | Reduce 5.73% | 0.16 | $86.00–120.37 · VW $106.73i | $33,637,000 | SEC |
| 2015 Q2 | 363,379 | 2.76 | Add 44.67% | 0.85 | $95.38–123.37 · VW $109.06i | $42,544,000 | SEC |
| 2015 Q1 | 251,174 | 2.88 | Add 1.34% | 0.04 | $93.18–107.77 · VW $101.52i | $24,648,000 | SEC |
| 2014 Q4 | 247,844 | 1.98 | Add 15.74% | 0.27 | $85.95–116.83 · VW $101.91i | $23,362,000 | SEC |
| 2014 Q3 | 214,144 | 2.12 | Add 7.90% | 0.16 | $83.32–110.64 · VW $99.10i | $22,796,000 | SEC |
| 2014 Q2 | 198,464 | 1.71 | Add 174.05% | 1.09 | $63.50–84.45 · VW $77.28i | $16,455,000 | SEC |
| 2014 Q1 | 72,419 | 0.90 | Add 49.39% | 0.30 | $67.63–84.88 · VW $77.56i | $5,132,000 | SEC |
| 2013 Q4 | 48,476 | 0.80 | Reduce 31.69% | 0.32 | $58.81–76.11 · VW $71.09i | $3,641,000 | SEC |
| 2013 Q3 | 70,961 | 1.01 | Reduce 5.57% | 0.05 | $51.42–64.74 · VW $59.97i | $4,461,000 | SEC |
| 2013 Q2 | 75,143 | 0.89 | Reduce 2.02% | 0.02 | $46.53–58.06 · VW $51.99i | $3,853,000 | SEC |
| 2013 Q1 | 76,693 | 0.87 | Reduce 13.83% | 0.11 | $36.94–49.48 · VW $42.71i | $3,753,000 | SEC |
| 2012 Q4 | 88,998 | 0.81 | Reduce 11.78% | 0.09 | $32.07–38.56 · VW $35.31i | $3,268,000 | SEC |
| 2012 Q3 | 100,882 | 0.78 | Reduce 9.76% | 0.07 | $24.80–34.04 · VW $29.33i | $3,346,000 | SEC |
| 2012 Q2 | 111,792 | 0.68 | Add 0.41% | <0.01 | $22.67–27.38 · VW $25.29i | $2,866,000 | SEC |
| 2012 Q1 | 111,340 | 0.63 | Reduce 14.98% | 0.10 | $20.67–28.25 · VW $23.86i | $2,720,000 | SEC |
| 2011 Q4 | 130,962 | 0.67 | Add 1.47% | <0.01 | $17.23–21.49 · VW $19.71i | $2,680,000 | SEC |
| 2011 Q3 | 129,060 | 0.70 | Add 2.16% | 0.01 | $17.64–21.75 · VW $19.98i | $2,504,000 | SEC |
| 2011 Q2 | 126,330 | 0.62 | Reduce 2.40% | 0.01 | $19.40–21.47 · VW $20.30i | $2,616,000 | SEC |
| 2011 Q1 | 129,438 | 0.60 | Add 0.89% | <0.01 | $18.22–21.45 · VW $19.78i | $2,749,000 | SEC |
| 2010 Q4 | 128,300 | 0.53 | Reduce 6.42% | 0.04 | $17.63–20.36 · VW $18.80i | $2,324,796 | SEC |
| 2010 Q3 | 137,100 | 0.58 | Buy | 0.58 | $15.86–18.38 · VW $16.86i | $2,416,139 | SEC |
Price snapshot:
Current price$131.40
52-week low$105.01
52-week high$155.38