Nuveen Asset Management, LLC

Holdings History for GILEAD SCIENCES, INC. - COM (GILD)

Symbol: GILD on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.14%	+0.02%	$481M	5.21M	+724,493	+16.2%	$92.37	Q4 2024
9/30/2024		0.11%	-0.01%	$376M	4.48M	-502,589	-10.1%	$83.84	Q3 2024
6/30/2024		0.1%	-0.07%	$342M	4.99M	-3,584,153	-41.8%	$68.61	Q2 2024
3/31/2024		0.19%	-0.06%	$628M	8.57M	-2,964,905	-25.7%	$73.24	Q1 2024
12/31/2023		0.3%	+0%	$934M	11.5M	+121,326	+1.06%	$81.01	Q4 2023
9/30/2023		0.31%	+0.04%	$855M	11.4M	+1,614,798	+16.5%	$74.94	Q3 2023
6/30/2023		0.26%	+0.01%	$755M	9.8M	+530,242	+5.72%	$77.07	Q2 2023
3/31/2023		0.29%	+0.02%	$769M	9.27M	+614,202	+7.1%	$82.97	Q1 2023
12/31/2022		0.29%	+0.02%	$743M	8.65M	+663,387	+8.3%	$85.85	Q4 2022
9/30/2022		0.2%	+0.03%	$493M	7.99M	+1,123,549	+16.4%	$61.69	Q3 2022
6/30/2022		0.17%	-0.02%	$425M	6.87M	-766,659	-10%	$61.81	Q2 2022
3/31/2022		0.15%	-0.03%	$455M	7.63M	-1,361,924	-15.1%	$59.66	Q1 2022
12/31/2021		0.19%	-0.01%	$653M	9M	-278,343	-3%	$72.61	Q4 2021
9/30/2021		0.2%	+0.01%	$648M	9.27M	+407,151	+4.59%	$69.85	Q3 2021
6/30/2021		0.18%	+0%	$611M	8.87M	+148,891	+1.71%	$68.86	Q2 2021
3/31/2021		0.18%	+0.08%	$564M	8.72M	+3,918,666	+81.6%	$64.63	Q1 2021
12/31/2020		0.09%	+0%	$280M	4.8M	+55,306	+1.17%	$58.26	Q4 2020
9/30/2020		0.12%	-0.04%	$300M	4.74M	-1,626,848	-25.5%	$63.19	Q3 2020
6/30/2020		0.2%	-0.19%	$490M	6.37M	-6,067,783	-48.8%	$76.94	Q2 2020
6/30/2020	call		-16%	$0	0	-10,000	-100%		Q2 2020
3/31/2020		0.45%	+0.15%	$930M	12.4M	+4,135,434	+49.8%	$74.76	Q1 2020
3/31/2020	call	16%	+16%	$748K	10K	+10,000	NEW	$74.80	Q1 2020
12/31/2019		0.2%	-0.04%	$540M	8.3M	-1,512,563	-15.4%	$64.98	Q4 2019
9/30/2019		0.25%	0%	$622M	9.82M	-30,716	-0.31%	$63.38	Q3 2019
6/30/2019		0.26%	+0.24%	$665M	9.85M	+9,094,586	+1208%	$67.56	Q2 2019
3/31/2019		0.26%	+0.07%	$48.9M	753K	+188,180	+33.3%	$65.01	Q1 2019
12/31/2018		0.22%	-0.03%	$35.3M	565K	-65,430	-10.4%	$62.55	Q4 2018
9/30/2018		0.26%	+0%	$48.6M	630K	+4,153	+0.66%	$77.21	Q3 2018
6/30/2018		0.28%	-0.03%	$44.3M	626K	-59,721	-8.71%	$70.84	Q2 2018
3/31/2018		0.34%	-0.14%	$51.7M	686K	-290,812	-29.8%	$75.39	Q1 2018
12/31/2017		0.45%	+0.05%	$70M	976K	+116,003	+13.5%	$71.64	Q4 2017
9/30/2017		0.46%	+0.08%	$69.7M	860K	+152,293	+21.5%	$81.02	Q3 2017
6/30/2017		0.32%	+0%	$50.1M	708K	+10,669	+1.53%	$70.78	Q2 2017
3/31/2017		0.28%	-0.04%	$47.4M	697K	-96,733	-12.2%	$67.92	Q1 2017
12/31/2016		0.29%	+0.05%	$56.9M	794K	+133,289	+20.2%	$71.61	Q4 2016
9/30/2016		0.31%	-0.02%	$52.3M	661K	-37,966	-5.43%	$79.12	Q3 2016
6/30/2016		0.36%	-0.03%	$58.3M	699K	-57,810	-7.64%	$83.42	Q2 2016
3/31/2016		0.44%	+0.02%	$69.5M	757K	+33,092	+4.57%	$91.86	Q1 2016
12/31/2015		0.46%	0%	$73.2M	724K	-184	-0.03%	$101.19	Q4 2015
9/30/2015		0.45%	-0.01%	$71.1M	724K	-17,918	-2.42%	$98.19	Q3 2015
6/30/2015		0.51%	0%	$86.8M	742K	-4,225	-0.57%	$117.08	Q2 2015
3/31/2015		0.4%	-0.01%	$73.2M	746K	-25,639	-3.32%	$98.13	Q1 2015
12/31/2014		0.42%	+0.06%	$72.7M	772K	+107,869	+16.3%	$94.26	Q4 2014
9/30/2014		0.44%	-0.02%	$70.6M	664K	-29,920	-4.31%	$106.45	Q3 2014
6/30/2014		0.36%	-0.08%	$57.5M	694K	-147,692	-17.6%	$82.91	Q2 2014
3/31/2014		0.39%	+0.01%	$59.6M	841K	+16,036	+1.94%	$70.86	Q1 2014
12/31/2013		0.41%		$62M	825K			$75.10	Q4 2013

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Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.