LSV Global Value Fund GILD Holdings History
Number of Shares
8,000.00
Current Holdings Value*
$852,320.00
% of Portfolio
1.12%
Total Estimate Gain
$333,930.00
% of Total Estimate Gain
62.79%
LSV Global Value Fund's Gilead Sciences Inc Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 8,000.00 shares of Gilead Sciences Inc(GILD), totaling $852,320.00. This investment constitutes 1.12% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Gilead Sciences Inc(GILD) stock.
The initial trade took place in 2019Q4. And since then LSV Global Value Fund has made 2 purchases of GILD, at an average price of $66.48, for a total of 8,000.00 shares. Based on historical transaction data and GILD's current price of $108.22, LSV Global Value Fund's estimated gain on his GILD holdings is $333,930.00, reflecting a 62.79% gain to date.
LSV Global Value Fund GILD ($108.22) Holding Chart
LSV Global 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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