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Gotham Asset Management, LLC: GILD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on GILD, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 381,851 GILD shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 381,851 shares
    Change vs previous 13F +6,007 shares

    0.11% of the 13F portfolio, value $48,243,055.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 375,844 shares
    Change vs previous 13F +76,712 shares

    0.16% of the 13F portfolio, value $52,381,378.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 299,132 shares
    Change vs previous 13F -46,765 shares

    0.13% of the 13F portfolio, value $36,715,462.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 345,897 shares
    Change vs previous 13F +63,701 shares

    0.17% of the 13F portfolio, value $38,394,567.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 282,196 shares
    Change vs previous 13F +31,202 shares

    0.19% of the 13F portfolio, value $31,287,071.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 250,994 shares
    Change vs previous 13F -5,047 shares

    0.23% of the 13F portfolio, value $28,123,878.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 256,041 shares
    Change vs previous 13F +873 shares

    0.22% of the 13F portfolio, value $23,650,507.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 255,168 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $21,393,285.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).