Aquilo Capital Management’s Galapagos GLPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-142,340
| Closed | -$9.81M | – | 14 |
|
|
2021
Q2 | $9.81M | Buy |
142,340
+25,617
| +22% | +$1.76M | 2.55% | 13 |
|
|
2021
Q1 | $9M | Buy |
116,723
+46,734
| +67% | +$3.6M | 1.63% | 13 |
|
|
2020
Q4 | $6.93M | Buy |
69,989
+37,455
| +115% | +$3.71M | 1.44% | 12 |
|
|
2020
Q3 | $4.62M | Sell |
32,534
-11,700
| -26% | -$1.66M | 0.49% | 12 |
|
|
2020
Q2 | $8.73M | Hold |
44,234
| – | – | 1.76% | 11 |
|
|
2020
Q1 | $8.67M | Sell |
44,234
-27,733
| -39% | -$5.43M | 3.38% | 12 |
|
|
2019
Q4 | $14.9M | Buy |
71,967
+15,127
| +27% | +$3.13M | 5.59% | 5 |
|
|
2019
Q3 | $8.68M | Buy |
56,840
+10,000
| +21% | +$1.53M | 6.11% | 6 |
|
|
2019
Q2 | $6.04M | Buy |
46,840
+25,000
| +114% | +$3.22M | 2.1% | 11 |
|
|
2019
Q1 | $2.57M | Sell |
21,840
-14,080
| -39% | -$1.66M | 1.14% | 10 |
|
|
2018
Q4 | $3.3M | Buy |
35,920
+4,600
| +15% | +$422K | 1.59% | 11 |
|
|
2018
Q3 | $3.52M | Sell |
31,320
-34,730
| -53% | -$3.9M | 1.47% | 10 |
|
|
2018
Q2 | $6.09M | Buy |
+66,050
| New | +$6.09M | 5.02% | 8 |
|