Global Strategy Fund GILD Holdings History
Global Strategy Fund's Gilead Sciences Inc Holding Summary
As of 2025-02-28, VALIC Co I held 15,532.00 shares of Gilead Sciences Inc(GILD), totaling $1.78 Mil. This investment constitutes 1.38% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Gilead Sciences Inc(GILD) stock.
The initial trade took place in 2022Q1. And since then Global Strategy Fund has made 6 purchases of GILD, at an average price of $76.53, for a total of 58,065.00 shares. In addition, there have been 6 sales at an average price of $65.52 for 42,533.00 shares. Based on historical transaction data and GILD's current price of $110.17, Global Strategy Fund's estimated gain on his GILD holdings is $54,465.34, reflecting a 1.23% gain to date.
Global Strategy Fund GILD ($110.17) Holding Chart
Global Strategy Fund GILD ($110.17) 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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