Gilead Sciences shares owned by Conning
Historical chart of Conning investment in Gilead Sciences
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Quarterly reported holdings in Gilead Sciences by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 480k | 83.84 |
| 2024-06-30 | $38M | 560k | 68.50 |
| 2024-03-31 | $38M | 516k | 73.11 |
| 2023-12-31 | $35M | 430k | 80.85 |
| 2023-09-30 | $35M | 469k | 74.82 |
| 2023-06-30 | $35M | 458k | 76.92 |
| 2023-03-31 | $37M | 451k | 82.83 |
| 2022-12-31 | $36M | 424k | 85.71 |
| 2022-09-30 | $34M | 546k | 61.63 |
| 2022-06-30 | $43M | 689k | 61.72 |
| 2022-03-31 | $44M | 738k | 59.41 |
| 2021-12-31 | $51M | 706k | 72.56 |
| 2021-09-30 | $49M | 706k | 69.80 |
| 2021-06-30 | $53M | 776k | 68.81 |
| 2021-03-31 | $51M | 782k | 64.63 |
| 2020-12-31 | $45M | 773k | 58.26 |
| 2020-09-30 | $41M | 649k | 63.19 |
| 2020-06-30 | $41M | 529k | 76.94 |
| 2020-03-31 | $1.5M | 20k | 74.77 |
| 2019-12-31 | $1.3M | 20k | 64.99 |
| 2019-09-30 | $6.8M | 107k | 63.38 |
| 2019-06-30 | $7.3M | 107k | 67.56 |
| 2019-03-31 | $7.2M | 111k | 65.01 |
| 2018-12-31 | $7.0M | 112k | 62.55 |
| 2018-09-30 | $9.8M | 132k | 74.84 |
| 2018-06-30 | $9.2M | 134k | 68.62 |
| 2018-03-31 | $10M | 138k | 72.67 |
| 2017-12-31 | $9.5M | 138k | 69.29 |
| 2017-09-30 | $11M | 132k | 79.26 |
| 2017-06-30 | $9.8M | 144k | 68.23 |
| 2017-03-31 | $8.2M | 121k | 67.92 |
| 2016-12-31 | $2.5M | 35k | 71.62 |
| 2016-09-30 | $2.7M | 35k | 79.11 |
| 2016-06-30 | $2.9M | 35k | 83.41 |
| 2016-03-31 | $3.3M | 36k | 91.85 |
| 2015-12-31 | $3.8M | 38k | 101.20 |
| 2015-09-30 | $3.7M | 38k | 98.20 |
| 2015-06-30 | $4.9M | 42k | 117.08 |
| 2015-03-31 | $4.2M | 42k | 98.12 |
| 2014-12-31 | $4.0M | 43k | 94.26 |
| 2014-09-30 | $4.7M | 44k | 106.46 |
| 2014-06-30 | $3.8M | 46k | 82.91 |
| 2014-03-31 | $3.4M | 48k | 70.87 |
| 2013-12-31 | $3.4M | 46k | 75.15 |
| 2013-09-30 | $2.4M | 38k | 62.86 |
| 2013-06-30 | $1.9M | 36k | 51.27 |
| 2013-03-31 | $1.9M | 38k | 48.95 |
| 2012-12-31 | $1.4M | 20k | 73.46 |
| 2012-09-30 | $1.4M | 22k | 66.35 |
| 2011-09-30 | $945k | 24k | 38.80 |
| 2011-03-31 | $1.6M | 37k | 42.47 |