Quantessence Capital LLC GILD Holdings History
Number of Shares
66,283.00
Current Holdings Value*
$7.43 Mil
% of Portfolio
1.87%
Total Estimate Gain
$463,318.17
% of Total Estimate Gain
6.77%
Quantessence Capital LLC's Gilead Sciences Inc Holding Summary
As of 2025-03-31, Quantessence Capital LLC held 66,283.00 shares of Gilead Sciences Inc(GILD), totaling $7.43 Mil. This investment constitutes 1.87% of their stock portfolio, and Quantessence Capital LLC now holds 0.01% of the outstanding Gilead Sciences Inc(GILD) stock.
The initial trade took place in 2025Q1. And since then Quantessence Capital LLC has made 1 purchases of GILD, at an average price of $103.18, for a total of 66,283.00 shares. Based on historical transaction data and GILD's current price of $110.17, Quantessence Capital LLC's estimated gain on his GILD holdings is $463,318.17, reflecting a 6.77% gain to date.
Quantessence Capital LLC GILD ($110.17) Holding Chart
Quantessence Capital LLC GILD ($110.17) 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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