Global Strategy Fund GILD Holdings History

Number of Shares
15,532.00
Current Holdings Value*
$1.78 Mil
% of Portfolio
1.38%
Total Estimate Gain
$24,177.94
% of Total Estimate Gain
0.54%

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 $108.22, Global Strategy Fund's estimated gain on his GILD holdings is $24,177.94, reflecting a 0.54% gain to date.

Global Strategy Fund GILD ($108.22) Holding Chart

Global Strategy 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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