Bank of Montreal’s Galapagos GLPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-11,566
| Closed | -$474K | – | 3630 |
|
2023
Q4 | $474K | Buy |
11,566
+4,250
| +58% | +$174K | ﹤0.01% | 2160 |
|
2023
Q3 | $266K | Buy |
+7,316
| New | +$266K | ﹤0.01% | 2502 |
|
2021
Q2 | – | Sell |
-174
| Closed | -$14K | – | 3912 |
|
2021
Q1 | $14K | Buy |
174
+74
| +74% | +$5.95K | ﹤0.01% | 3804 |
|
2020
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 4156 |
|
2020
Q3 | $14K | Sell |
100
-21
| -17% | -$2.94K | ﹤0.01% | 3569 |
|
2020
Q2 | $24K | Buy |
121
+21
| +21% | +$4.17K | ﹤0.01% | 3403 |
|
2020
Q1 | $19K | Sell |
100
-812
| -89% | -$154K | ﹤0.01% | 2963 |
|
2019
Q4 | $189K | Hold |
912
| – | – | ﹤0.01% | 2703 |
|
2019
Q3 | $139K | Hold |
912
| – | – | ﹤0.01% | 2662 |
|
2019
Q2 | $118K | Sell |
912
-1,443
| -61% | -$187K | ﹤0.01% | 2802 |
|
2019
Q1 | $277K | Sell |
2,355
-1,105
| -32% | -$130K | ﹤0.01% | 2223 |
|
2018
Q4 | $317K | Sell |
3,460
-610
| -15% | -$55.9K | ﹤0.01% | 2114 |
|
2018
Q3 | $458K | Sell |
4,070
-1,135
| -22% | -$128K | ﹤0.01% | 2134 |
|
2018
Q2 | $480K | Hold |
5,205
| – | – | ﹤0.01% | 2121 |
|
2018
Q1 | $519K | Hold |
5,205
| – | – | ﹤0.01% | 2041 |
|
2017
Q4 | $488K | Buy |
5,205
+2,377
| +84% | +$223K | ﹤0.01% | 2068 |
|
2017
Q3 | $288K | Hold |
2,828
| – | – | ﹤0.01% | 2297 |
|
2017
Q2 | $216K | Buy |
2,828
+884
| +45% | +$67.5K | ﹤0.01% | 2380 |
|
2017
Q1 | $168K | Buy |
1,944
+1,922
| +8,736% | +$166K | ﹤0.01% | 2350 |
|
2016
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 3643 |
|
2016
Q3 | $1K | Sell |
22
-659
| -97% | -$30K | ﹤0.01% | 3656 |
|
2016
Q2 | $38K | Sell |
681
-996
| -59% | -$55.6K | ﹤0.01% | 2892 |
|
2016
Q1 | $70K | Buy |
1,677
+1,018
| +154% | +$42.5K | ﹤0.01% | 2705 |
|
2015
Q4 | $41K | Sell |
659
-841
| -56% | -$52.3K | ﹤0.01% | 2907 |
|
2015
Q3 | $61K | Buy |
+1,500
| New | +$61K | ﹤0.01% | 2620 |
|