Envestnet Asset Management’s Galapagos GLPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,469
| Closed | -$331K | – | 4028 |
|
|
2022
Q4 | $331K | Buy |
7,469
+1,507
| +25% | +$66.9K | ﹤0.01% | 3356 |
|
|
2022
Q3 | $254K | Buy |
+5,962
| New | +$254K | ﹤0.01% | 3457 |
|
|
2021
Q3 | – | Sell |
-13,449
| Closed | -$927K | – | 3707 |
|
|
2021
Q2 | $927K | Sell |
13,449
-11,444
| -46% | -$789K | ﹤0.01% | 2586 |
|
|
2021
Q1 | $1.92M | Sell |
24,893
-9,106
| -27% | -$702K | ﹤0.01% | 1960 |
|
|
2020
Q4 | $3.37M | Sell |
33,999
-3,893
| -10% | -$385K | ﹤0.01% | 1470 |
|
|
2020
Q3 | $5.38M | Sell |
37,892
-7,134
| -16% | -$1.01M | ﹤0.01% | 1130 |
|
|
2020
Q2 | $8.88M | Buy |
45,026
+3,226
| +8% | +$636K | 0.01% | 829 |
|
|
2020
Q1 | $8.19M | Buy |
41,800
+26,234
| +169% | +$5.14M | 0.01% | 757 |
|
|
2019
Q4 | $3.22M | Buy |
15,566
+920
| +6% | +$190K | ﹤0.01% | 1350 |
|
|
2019
Q3 | $2.24M | Buy |
14,646
+1,348
| +10% | +$206K | ﹤0.01% | 1488 |
|
|
2019
Q2 | $1.72M | Sell |
13,298
-504
| -4% | -$65K | ﹤0.01% | 1644 |
|
|
2019
Q1 | $1.63M | Buy |
13,802
+433
| +3% | +$51K | ﹤0.01% | 1583 |
|
|
2018
Q4 | $1.23M | Buy |
+13,369
| New | +$1.23M | ﹤0.01% | 1607 |
|
|
2018
Q3 | – | Sell |
-1,827
| Closed | -$168K | – | 1780 |
|
|
2018
Q2 | $168K | Hold |
1,827
| – | – | ﹤0.01% | 1748 |
|
|
2018
Q1 | $182K | Sell |
1,827
-488
| -21% | -$48.6K | ﹤0.01% | 1629 |
|
|
2017
Q4 | $217K | Buy |
2,315
+573
| +33% | +$53.7K | ﹤0.01% | 1808 |
|
|
2017
Q3 | $177K | Buy |
1,742
+1,063
| +157% | +$108K | ﹤0.01% | 1878 |
|
|
2017
Q2 | $52K | Buy |
679
+400
| +143% | +$30.6K | ﹤0.01% | 2348 |
|
|
2017
Q1 | $25K | Sell |
279
-90
| -24% | -$8.07K | ﹤0.01% | 2624 |
|
|
2016
Q4 | $23K | Buy |
+369
| New | +$23K | ﹤0.01% | 2637 |
|