NAA ALL CAP VALUE SERIES GILD Holdings History
Number of Shares
6,568.00
Current Holdings Value*
$735,940.00
% of Portfolio
0.86%
Total Estimate Gain
$66,074.08
% of Total Estimate Gain
9.75%
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 $113.24, NAA ALL CAP VALUE SERIES's estimated gain on his GILD holdings is $66,074.08, reflecting a 9.75% gain to date.
NAA ALL CAP VALUE SERIES GILD ($113.24) Holding Chart
NAA ALL CAP VALUE SERIES GILD ($113.24) 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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