Number of Shares
6,568.00
Current Holdings Value*
$735,940.00
% of Portfolio
0.86%
Total Estimate Gain
$74,743.84
% of Total Estimate Gain
11.03%

NAA ALL CAP VALUE SERIES's Gilead Sciences Inc Holding Summary

As of 2025-03-31, NAA ALL CAP VALUE SERIES held 6,568.00 shares of Gilead Sciences Inc(GILD), totaling $735,940.00. This investment constitutes 0.86% of their stock portfolio, and NAA ALL CAP VALUE SERIES now holds 0% of the outstanding Gilead Sciences Inc(GILD) stock.

The initial trade took place in 2025Q1. And since then NAA ALL CAP VALUE SERIES has made 1 purchases of GILD, at an average price of $103.18, for a total of 6,568.00 shares. Based on historical transaction data and GILD's current price of $114.56, NAA ALL CAP VALUE SERIES's estimated gain on his GILD holdings is $74,743.84, reflecting a 11.03% gain to date.

NAA ALL CAP VALUE SERIES GILD ($114.56) Holding Chart

NAA ALL CAP VALUE SERIES GILD ($114.56) 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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