AA
AlphaCentric Advisors’s Galapagos GLPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-108,500
| Closed | -$3.12M | – | 244 |
|
|
2024
Q3 | $3.12M | Hold |
108,500
| – | – | 2.32% | 3 |
|
|
2024
Q2 | $2.69M | Buy |
108,500
+3,500
| +3% | +$86.7K | 1.98% | 8 |
|
|
2024
Q1 | $3.38M | Hold |
105,000
| – | – | 2.04% | 7 |
|
|
2023
Q4 | $4.27M | Hold |
105,000
| – | – | 2.87% | 2 |
|
|
2023
Q3 | $3.63M | Buy |
105,000
+6,000
| +6% | +$207K | 2.06% | 6 |
|
|
2023
Q2 | $4.03M | Buy |
99,000
+7,000
| +8% | +$285K | 2.23% | 4 |
|
|
2023
Q1 | $3.55M | Buy |
92,000
+49,500
| +116% | +$1.91M | 2.45% | 3 |
|
|
2022
Q4 | $1.89M | Buy |
42,500
+12,500
| +42% | +$555K | 1.86% | 7 |
|
|
2022
Q3 | $1.28M | Buy |
+30,000
| New | +$1.28M | 1.31% | 14 |
|
|
2021
Q4 | $1.71M | Buy |
31,000
+1,500
| +5% | +$82.7K | 0.5% | 10 |
|
|
2021
Q3 | $1.55M | Buy |
29,500
+8,000
| +37% | +$421K | 0.39% | 10 |
|
|
2021
Q2 | $1.48M | Buy |
21,500
+4,500
| +26% | +$310K | 0.4% | 11 |
|
|
2021
Q1 | $1.31M | Buy |
17,000
+14,600
| +608% | +$1.13M | 0.44% | 11 |
|
|
2020
Q4 | $238K | Buy |
+2,400
| New | +$238K | 0.1% | 58 |
|