DCM
DAFNA Capital Management’s Galapagos GLPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Hold |
130,175
| – | – | 1.01% | 25 |
|
|
2025
Q1 | $3.27M | Hold |
130,175
| – | – | 0.93% | 26 |
|
|
2024
Q4 | $3.58M | Hold |
130,175
| – | – | 0.91% | 28 |
|
|
2024
Q3 | $3.75M | Hold |
130,175
| – | – | 0.89% | 29 |
|
|
2024
Q2 | $3.23M | Hold |
130,175
| – | – | 0.77% | 32 |
|
|
2024
Q1 | $4.19M | Hold |
130,175
| – | – | 0.95% | 31 |
|
|
2023
Q4 | $5.29M | Buy |
130,175
+70,000
| +116% | +$2.85M | 1.27% | 25 |
|
|
2023
Q3 | $2.08M | Buy |
60,175
+7,500
| +14% | +$259K | 0.65% | 40 |
|
|
2023
Q2 | $2.14M | Hold |
52,675
| – | – | 0.59% | 40 |
|
|
2023
Q1 | $2.04M | Hold |
52,675
| – | – | 0.61% | 39 |
|
|
2022
Q4 | $2.34M | Buy |
52,675
+10,000
| +23% | +$444K | 0.66% | 42 |
|
|
2022
Q3 | $1.82M | Hold |
42,675
| – | – | 0.49% | 44 |
|
|
2022
Q2 | $2.38M | Hold |
42,675
| – | – | 0.65% | 41 |
|
|
2022
Q1 | $2.65M | Hold |
42,675
| – | – | 0.69% | 40 |
|
|
2021
Q4 | $2.35M | Sell |
42,675
-35,000
| -45% | -$1.93M | 0.59% | 37 |
|
|
2021
Q3 | $4.09M | Hold |
77,675
| – | – | 1.08% | 24 |
|
|
2021
Q2 | $5.35M | Buy |
77,675
+2,500
| +3% | +$172K | 1.12% | 24 |
|
|
2021
Q1 | $5.8M | Sell |
75,175
-5,200
| -6% | -$401K | 1.37% | 18 |
|
|
2020
Q4 | $7.96M | Buy |
80,375
+36,000
| +81% | +$3.56M | 2.37% | 7 |
|
|
2020
Q3 | $6.3M | Hold |
44,375
| – | – | 2.05% | 11 |
|
|
2020
Q2 | $8.76M | Sell |
44,375
-2,000
| -4% | -$395K | 2.53% | 9 |
|
|
2020
Q1 | $9.09M | Sell |
46,375
-625
| -1% | -$122K | 3.79% | 4 |
|
|
2019
Q4 | $9.72M | Sell |
47,000
-5,509
| -10% | -$1.14M | 3.34% | 6 |
|
|
2019
Q3 | $8.02M | Hold |
52,509
| – | – | 3.01% | 5 |
|
|
2019
Q2 | $6.77M | Buy |
52,509
+2,900
| +6% | +$374K | 2.54% | 7 |
|
|
2019
Q1 | $5.84M | Buy |
49,609
+8,000
| +19% | +$942K | 2.52% | 11 |
|
|
2018
Q4 | $3.82M | Buy |
41,609
+2,000
| +5% | +$183K | 1.9% | 17 |
|
|
2018
Q3 | $4.45M | Sell |
39,609
-1,000
| -2% | -$112K | 1.83% | 19 |
|
|
2018
Q2 | $3.74M | Buy |
40,609
+1,000
| +3% | +$92.2K | 1.75% | 19 |
|
|
2018
Q1 | $3.95M | Hold |
39,609
| – | – | 1.92% | 20 |
|
|
2017
Q4 | $3.71M | Buy |
39,609
+8,000
| +25% | +$750K | 2% | 19 |
|
|
2017
Q3 | $3.22M | Sell |
31,609
-7,000
| -18% | -$712K | 2% | 14 |
|
|
2017
Q2 | $2.95M | Buy |
38,609
+3,250
| +9% | +$249K | 2.11% | 10 |
|
|
2017
Q1 | $3.05M | Sell |
35,359
-30,709
| -46% | -$2.65M | 2.58% | 8 |
|
|
2016
Q4 | $4.24M | Hold |
66,068
| – | – | 3.73% | 5 |
|
|
2016
Q3 | $4.27M | Buy |
66,068
+2,500
| +4% | +$162K | 2.98% | 7 |
|
|
2016
Q2 | $3.53M | Sell |
63,568
-2,000
| -3% | -$111K | 2.79% | 10 |
|
|
2016
Q1 | $2.74M | Buy |
65,568
+35,568
| +119% | +$1.49M | 2.37% | 13 |
|
|
2015
Q4 | $1.89M | Buy |
30,000
+28,291
| +1,655% | +$1.78M | 1.68% | 17 |
|
|
2015
Q3 | $70K | Buy |
+1,709
| New | +$70K | 0.07% | 85 |
|