Number of Shares
286,001.00
Current Holdings Value*
$32.05 Mil
% of Portfolio
4.42%
Total Estimate Gain
$12.12 Mil
% of Total Estimate Gain
59.24%

Macquarie VIP Growth and Income Series's Gilead Sciences Inc Holding Summary

As of 2025-03-31, Macquarie VIP Growth and Income Series held 286,001.00 shares of Gilead Sciences Inc(GILD), totaling $32.05 Mil. This investment constitutes 4.42% of their stock portfolio, and Macquarie VIP Growth and Income Series now holds 0.02% of the outstanding Gilead Sciences Inc(GILD) stock.

The initial trade took place in 2021Q2. And since then Macquarie VIP Growth and Income Series has made 6 purchases of GILD, at an average price of $69.67, for a total of 293,683.00 shares. In addition, there have been 1 sales at an average price of $90.13 for 7,682.00 shares. Based on historical transaction data and GILD's current price of $111.51, Macquarie VIP Growth and Income Series's estimated gain on his GILD holdings is $12.12 Mil, reflecting a 59.24% gain to date.

Macquarie VIP Growth and Income Series GILD ($111.51) Holding Chart

Macquarie VIP Growth and Income Series GILD ($111.51) 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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