Alberta Investment Management Corp (AIMCo)’s Galapagos GLPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-77,588
| Closed | -$11M | – | 932 |
|
2020
Q3 | $11M | Hold |
77,588
| – | – | 0.12% | 205 |
|
2020
Q2 | $15.3M | Buy |
77,588
+12,375
| +19% | +$2.44M | 0.18% | 123 |
|
2020
Q1 | $12.8M | Buy |
65,213
+3,407
| +6% | +$668K | 0.23% | 105 |
|
2019
Q4 | $12.8M | Sell |
61,806
-1,775
| -3% | -$367K | 0.11% | 198 |
|
2019
Q3 | $9.71M | Hold |
63,581
| – | – | 0.09% | 210 |
|
2019
Q2 | $8.2M | Hold |
63,581
| – | – | 0.07% | 246 |
|
2019
Q1 | $7.49M | Hold |
63,581
| – | – | 0.07% | 253 |
|
2018
Q4 | $5.83M | Sell |
63,581
-19,000
| -23% | -$1.74M | 0.06% | 255 |
|
2018
Q3 | $9.29M | Buy |
82,581
+12,581
| +18% | +$1.41M | 0.08% | 240 |
|
2018
Q2 | $6.45M | Hold |
70,000
| – | – | 0.06% | 296 |
|
2018
Q1 | $6.98M | Hold |
70,000
| – | – | 0.07% | 290 |
|
2017
Q4 | $6.56M | Hold |
70,000
| – | – | 0.06% | 299 |
|
2017
Q3 | $7.12M | Hold |
70,000
| – | – | 0.07% | 263 |
|
2017
Q2 | $5.36M | Buy |
+70,000
| New | +$5.36M | 0.05% | 310 |
|