Disciplined Value Series GILD Holdings History
Disciplined Value Series's Gilead Sciences Inc Holding Summary
As of 2025-04-30, MANNING & NAPIER FUND, INC. held 32,172.00 shares of Gilead Sciences Inc(GILD), totaling $3.43 Mil. This investment constitutes 2.47% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Gilead Sciences Inc(GILD) stock.
The initial trade took place in 2019Q4. And since then Disciplined Value Series has made 5 purchases of GILD, at an average price of $65.20, for a total of 120,460.00 shares. In addition, there have been 12 sales at an average price of $76.25 for 88,288.00 shares. Based on historical transaction data and GILD's current price of $108.28, Disciplined Value Series's estimated gain on his GILD holdings is $2.36 Mil, reflecting a 30.06% gain to date.
Disciplined Value Series GILD ($108.28) Holding Chart
Disciplined Value Series GILD ($108.28) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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