AllianceBernstein’s Galapagos GLPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,095
| Closed | -$1.28M | – | 3268 |
|
|
2022
Q3 | $1.28M | Sell |
30,095
-33,790
| -53% | -$1.44M | ﹤0.01% | 2150 |
|
|
2022
Q2 | $3.57M | Buy |
+63,885
| New | +$3.57M | ﹤0.01% | 1612 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$1.1M | – | 3278 |
|
|
2021
Q4 | $1.1M | Buy |
+20,000
| New | +$1.1M | ﹤0.01% | 2417 |
|
|
2020
Q4 | – | Sell |
-43,370
| Closed | -$6.16M | – | 3166 |
|
|
2020
Q3 | $6.16M | Buy |
43,370
+27,140
| +167% | +$3.85M | ﹤0.01% | 1235 |
|
|
2020
Q2 | $3.2M | Buy |
16,230
+880
| +6% | +$174K | ﹤0.01% | 1579 |
|
|
2020
Q1 | $3.01M | Buy |
15,350
+470
| +3% | +$92.1K | ﹤0.01% | 1434 |
|
|
2019
Q4 | $3.08M | Sell |
14,880
-13,110
| -47% | -$2.71M | ﹤0.01% | 1701 |
|
|
2019
Q3 | $4.27M | Buy |
27,990
+400
| +1% | +$61.1K | ﹤0.01% | 1485 |
|
|
2019
Q2 | $3.56M | Buy |
27,590
+1,360
| +5% | +$175K | ﹤0.01% | 1624 |
|
|
2019
Q1 | $3.09M | Buy |
26,230
+630
| +2% | +$74.2K | ﹤0.01% | 1658 |
|
|
2018
Q4 | $2.35M | Sell |
25,600
-20,070
| -44% | -$1.84M | ﹤0.01% | 1740 |
|
|
2018
Q3 | $5.14M | Buy |
45,670
+5,500
| +14% | +$618K | ﹤0.01% | 1267 |
|
|
2018
Q2 | $3.7M | Buy |
40,170
+2,120
| +6% | +$195K | ﹤0.01% | 1450 |
|
|
2018
Q1 | $3.8M | Hold |
38,050
| – | – | ﹤0.01% | 1364 |
|
|
2017
Q4 | $3.57M | Buy |
38,050
+20,640
| +119% | +$1.94M | ﹤0.01% | 1434 |
|
|
2017
Q3 | $1.77M | Hold |
17,410
| – | – | ﹤0.01% | 1921 |
|
|
2017
Q2 | $1.33M | Hold |
17,410
| – | – | ﹤0.01% | 2120 |
|
|
2017
Q1 | $1.5M | Hold |
17,410
| – | – | ﹤0.01% | 1999 |
|
|
2016
Q4 | $1.12M | Buy |
+17,410
| New | +$1.12M | ﹤0.01% | 2191 |
|