Deutsche Bank’s Galapagos GLPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-375
| Closed | -$10.8K | – | 3582 |
|
|
2024
Q3 | $10.8K | Buy |
375
+3
| +0.8% | +$86 | ﹤0.01% | 3441 |
|
|
2024
Q2 | $9.22K | Buy |
372
+61
| +20% | +$1.51K | ﹤0.01% | 3408 |
|
|
2024
Q1 | $10K | Sell |
311
-3,784
| -92% | -$122K | ﹤0.01% | 3469 |
|
|
2023
Q4 | $166K | Buy |
+4,095
| New | +$166K | ﹤0.01% | 2926 |
|
|
2023
Q3 | – | Sell |
-294,207
| Closed | -$12M | – | 3676 |
|
|
2023
Q2 | $12M | Hold |
294,207
| – | – | 0.01% | 921 |
|
|
2023
Q1 | $11.4M | Hold |
294,207
| – | – | 0.01% | 930 |
|
|
2022
Q4 | $13.1M | Hold |
294,207
| – | – | 0.01% | 875 |
|
|
2022
Q3 | $12.5M | Hold |
294,207
| – | – | 0.01% | 885 |
|
|
2022
Q2 | $16.4M | Hold |
294,207
| – | – | 0.01% | 834 |
|
|
2022
Q1 | $18.2M | Buy |
+294,207
| New | +$18.2M | 0.01% | 862 |
|
|
2021
Q3 | – | Sell |
-1,040
| Closed | -$72K | – | 4303 |
|
|
2021
Q2 | $72K | Sell |
1,040
-6,575
| -86% | -$455K | ﹤0.01% | 4112 |
|
|
2021
Q1 | $587K | Sell |
7,615
-8,298
| -52% | -$640K | ﹤0.01% | 2988 |
|
|
2020
Q4 | $1.58M | Buy |
15,913
+9,636
| +154% | +$954K | ﹤0.01% | 2090 |
|
|
2020
Q3 | $891K | Buy |
6,277
+3,505
| +126% | +$498K | ﹤0.01% | 2263 |
|
|
2020
Q2 | $547K | Buy |
2,772
+867
| +46% | +$171K | ﹤0.01% | 2560 |
|
|
2020
Q1 | $373K | Sell |
1,905
-308
| -14% | -$60.3K | ﹤0.01% | 2615 |
|
|
2019
Q4 | $457K | Sell |
2,213
-15,644
| -88% | -$3.23M | ﹤0.01% | 2749 |
|
|
2019
Q3 | $2.73M | Sell |
17,857
-14,388
| -45% | -$2.2M | ﹤0.01% | 1730 |
|
|
2019
Q2 | $4.16M | Sell |
32,245
-10,696
| -25% | -$1.38M | ﹤0.01% | 1925 |
|
|
2019
Q1 | $5.06M | Buy |
42,941
+41,441
| +2,763% | +$4.88M | ﹤0.01% | 1864 |
|
|
2018
Q4 | $137K | Sell |
1,500
-16,699
| -92% | -$1.53M | ﹤0.01% | 3942 |
|
|
2018
Q3 | $2.05M | Sell |
18,199
-27,124
| -60% | -$3.05M | ﹤0.01% | 2823 |
|
|
2018
Q2 | $4.18M | Sell |
45,323
-37,827
| -45% | -$3.49M | ﹤0.01% | 2423 |
|
|
2018
Q1 | $8.29M | Buy |
83,150
+11,030
| +15% | +$1.1M | ﹤0.01% | 1775 |
|
|
2017
Q4 | $6.76M | Sell |
72,120
-6,502
| -8% | -$609K | ﹤0.01% | 1769 |
|
|
2017
Q3 | $8M | Sell |
78,622
-90,773
| -54% | -$9.23M | 0.01% | 1599 |
|
|
2017
Q2 | $13M | Buy |
169,395
+105,855
| +167% | +$8.1M | 0.01% | 1205 |
|
|
2017
Q1 | $5.47M | Buy |
63,540
+24,716
| +64% | +$2.13M | ﹤0.01% | 1619 |
|
|
2016
Q4 | $2.49M | Sell |
38,824
-28,116
| -42% | -$1.8M | ﹤0.01% | 2097 |
|
|
2016
Q3 | $4.33M | Buy |
66,940
+51,990
| +348% | +$3.36M | ﹤0.01% | 1827 |
|
|
2016
Q2 | $828K | Buy |
14,950
+1,300
| +10% | +$72K | ﹤0.01% | 2970 |
|
|
2016
Q1 | $570K | Sell |
13,650
-17,451
| -56% | -$729K | ﹤0.01% | 3083 |
|
|
2015
Q4 | $1.95M | Buy |
31,101
+21,101
| +211% | +$1.33M | ﹤0.01% | 2429 |
|
|
2015
Q3 | $407K | Hold |
10,000
| – | – | ﹤0.01% | 3389 |
|
|
2015
Q2 | $515K | Buy |
+10,000
| New | +$515K | ﹤0.01% | 3298 |
|