Bank of New York Mellon’s Galapagos GLPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,327
| Closed | -$642K | – | 4421 |
|
|
2021
Q1 | $642K | Buy |
8,327
+541
| +7% | +$41.7K | ﹤0.01% | 3553 |
|
|
2020
Q4 | $771K | Sell |
7,786
-1,513
| -16% | -$150K | ﹤0.01% | 3395 |
|
|
2020
Q3 | $1.32M | Buy |
9,299
+1,259
| +16% | +$179K | ﹤0.01% | 2943 |
|
|
2020
Q2 | $1.59M | Buy |
8,040
+5,047
| +169% | +$996K | ﹤0.01% | 2814 |
|
|
2020
Q1 | $586K | Buy |
2,993
+261
| +10% | +$51.1K | ﹤0.01% | 3273 |
|
|
2019
Q4 | $566K | Sell |
2,732
-72,266
| -96% | -$15M | ﹤0.01% | 3533 |
|
|
2019
Q3 | $11.4M | Sell |
74,998
-171,129
| -70% | -$26.1M | ﹤0.01% | 1853 |
|
|
2019
Q2 | $31.7M | Sell |
246,127
-13,575
| -5% | -$1.75M | 0.01% | 1260 |
|
|
2019
Q1 | $30.6M | Buy |
259,702
+10,565
| +4% | +$1.24M | 0.01% | 1285 |
|
|
2018
Q4 | $22.9M | Buy |
249,137
+209,642
| +531% | +$19.2M | 0.01% | 1384 |
|
|
2018
Q3 | $4.44M | Sell |
39,495
-155
| -0.4% | -$17.4K | ﹤0.01% | 2460 |
|
|
2018
Q2 | $3.66M | Buy |
39,650
+41
| +0.1% | +$3.78K | ﹤0.01% | 2542 |
|
|
2018
Q1 | $3.95M | Buy |
39,609
+163
| +0.4% | +$16.3K | ﹤0.01% | 2469 |
|
|
2017
Q4 | $3.7M | Sell |
39,446
-1,367
| -3% | -$128K | ﹤0.01% | 2491 |
|
|
2017
Q3 | $4.15M | Buy |
40,813
+2,720
| +7% | +$277K | ﹤0.01% | 2429 |
|
|
2017
Q2 | $2.92M | Buy |
38,093
+173
| +0.5% | +$13.2K | ﹤0.01% | 2617 |
|
|
2017
Q1 | $3.27M | Sell |
37,920
-24,501
| -39% | -$2.11M | ﹤0.01% | 2554 |
|
|
2016
Q4 | $4.01M | Sell |
62,421
-666
| -1% | -$42.8K | ﹤0.01% | 2446 |
|
|
2016
Q3 | $4.08M | Sell |
63,087
-2,414
| -4% | -$156K | ﹤0.01% | 2340 |
|
|
2016
Q2 | $3.63M | Buy |
+65,501
| New | +$3.63M | ﹤0.01% | 2379 |
|