Gilead Sciences shares owned by Close Asset Management
Quarter-by-quarter ownership of Gilead Sciences (GILD) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Gilead Sciences
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Quarterly reported holdings in Gilead Sciences by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.8M | 34k | 81.02 |
| 2023-09-30 | $2.5M | 34k | 74.95 |
| 2023-06-30 | $2.6M | 34k | 77.04 |
| 2023-03-31 | $2.7M | 32k | 82.99 |
| 2022-12-31 | $3.0M | 35k | 85.85 |
| 2022-09-30 | $2.2M | 36k | 61.71 |
| 2022-06-30 | $2.2M | 35k | 61.84 |
| 2022-03-31 | $2.5M | 34k | 72.62 |
| 2021-12-31 | $2.5M | 34k | 72.62 |
| 2021-09-30 | $2.4M | 35k | 69.83 |
| 2021-06-30 | $2.3M | 33k | 68.83 |
| 2021-03-31 | $2.0M | 30k | 64.62 |
| 2020-12-31 | $1.7M | 29k | 58.23 |
| 2020-09-30 | $1.2M | 20k | 63.16 |
| 2020-06-30 | $880k | 11k | 76.98 |
| 2020-03-31 | $701k | 9.4k | 74.77 |
| 2019-12-31 | $585k | 9.0k | 65.00 |
| 2019-09-30 | $548k | 8.7k | 63.35 |
| 2019-06-30 | $554k | 8.2k | 67.56 |
| 2019-03-31 | $197k | 3.0k | 65.02 |
| 2018-12-31 | $11k | 115 | 95.65 |
| 2018-09-30 | $618k | 8.5k | 73.14 |
| 2018-06-30 | $618k | 8.5k | 73.14 |
| 2018-03-31 | $618k | 8.5k | 73.14 |
| 2017-12-31 | $609k | 8.5k | 71.65 |
| 2017-09-30 | $689k | 8.5k | 81.06 |
| 2017-06-30 | $124k | 1.8k | 70.86 |
| 2017-03-31 | $92k | 1.4k | 68.15 |
| 2016-12-31 | $97k | 1.4k | 71.85 |