Acadian Asset Management’s Galapagos GLPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-844
| Closed | -$20K | – | 2182 |
|
|
2024
Q2 | $20K | Sell |
844
-14,342
| -94% | -$340K | ﹤0.01% | 1679 |
|
|
2024
Q1 | $488K | Buy |
15,186
+2,366
| +18% | +$76K | ﹤0.01% | 1011 |
|
|
2023
Q4 | $520K | Sell |
12,820
-6,329
| -33% | -$257K | ﹤0.01% | 1020 |
|
|
2023
Q3 | $661K | Buy |
19,149
+12,154
| +174% | +$420K | ﹤0.01% | 941 |
|
|
2023
Q2 | $284K | Buy |
6,995
+3,722
| +114% | +$151K | ﹤0.01% | 1193 |
|
|
2023
Q1 | $126K | Buy |
+3,273
| New | +$126K | ﹤0.01% | 1348 |
|
|
2022
Q2 | – | Sell |
-412
| Closed | -$25K | – | 1742 |
|
|
2022
Q1 | $25K | Buy |
+412
| New | +$25K | ﹤0.01% | 1548 |
|
|
2021
Q2 | – | Sell |
-14,087
| Closed | -$1.09M | – | 2076 |
|
|
2021
Q1 | $1.09M | Buy |
+14,087
| New | +$1.09M | ﹤0.01% | 930 |
|
|
2020
Q4 | – | Sell |
-39,725
| Closed | -$5.64M | – | 2258 |
|
|
2020
Q3 | $5.64M | Sell |
39,725
-29,657
| -43% | -$4.21M | 0.02% | 414 |
|
|
2020
Q2 | $13.7M | Sell |
69,382
-4,744
| -6% | -$936K | 0.06% | 275 |
|
|
2020
Q1 | $14.5M | Buy |
74,126
+28,146
| +61% | +$5.51M | 0.08% | 204 |
|
|
2019
Q4 | $9.51M | Buy |
+45,980
| New | +$9.51M | 0.04% | 319 |
|
|
2017
Q3 | – | Sell |
-2,173
| Closed | -$166K | – | 1446 |
|
|
2017
Q2 | $166K | Buy |
+2,173
| New | +$166K | ﹤0.01% | 969 |
|
|
2017
Q1 | – | Sell |
-11,810
| Closed | -$758K | – | 1638 |
|
|
2016
Q4 | $758K | Buy |
+11,810
| New | +$758K | ﹤0.01% | 772 |
|