Number of Shares
397,655.00
Current Holdings Value*
$44.56 Mil
% of Portfolio
2.39%
Total Estimate Gain
$15.11 Mil
% of Total Estimate Gain
15.21%

Disciplined Core Value Fund's Gilead Sciences Inc Holding Summary

As of 2025-03-31, Disciplined Core Value Fund held 397,655.00 shares of Gilead Sciences Inc(GILD), totaling $44.56 Mil. This investment constitutes 2.39% of their stock portfolio, and Disciplined Core Value Fund now holds 0.03% of the outstanding Gilead Sciences Inc(GILD) stock.

The initial trade took place in 2019Q3. And since then Disciplined Core Value Fund has made 7 purchases of GILD, at an average price of $68.60, for a total of 1.45 Mil shares. In addition, there have been 8 sales at an average price of $67.99 for 1.05 Mil shares. Based on historical transaction data and GILD's current price of $108.22, Disciplined Core Value Fund's estimated gain on his GILD holdings is $15.11 Mil, reflecting a 15.21% gain to date.

Disciplined Core Value Fund GILD ($108.22) Holding Chart

Disciplined Core Value Fund GILD ($108.22) 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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