M Large Cap Value Fund GILD Holdings History
Number of Shares
18,400.00
Current Holdings Value*
$2.06 Mil
% of Portfolio
1.32%
Total Estimate Gain
$234,196.00
% of Total Estimate Gain
7.63%
M Large Cap Value Fund's Gilead Sciences Inc Holding Summary
As of 2025-03-31, M FUND INC held 18,400.00 shares of Gilead Sciences Inc(GILD), totaling $2.06 Mil. This investment constitutes 1.32% of their stock portfolio, and M FUND INC now holds 0% of the outstanding Gilead Sciences Inc(GILD) stock.
The initial trade took place in 2020Q2. And since then M Large Cap Value Fund has made 6 purchases of GILD, at an average price of $81.58, for a total of 37,600.00 shares. In addition, there have been 6 sales at an average price of $68.25 for 19,200.00 shares. Based on historical transaction data and GILD's current price of $108.22, M Large Cap Value Fund's estimated gain on his GILD holdings is $234,196.00, reflecting a 7.63% gain to date.
M Large Cap Value Fund GILD ($108.22) Holding Chart
M Large Cap 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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