EAM

Eventide Asset Management’s Galapagos GLPG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-112,000	Closed	-$11.1M	–	165
2020 Q4	$11.1M	Buy	112,000 +61,000	+120%	+$6.04M	0.17%	104
2020 Q3	$7.24M	Hold	51,000	–	–	0.14%	106
2020 Q2	$10.1M	Hold	51,000	–	–	0.22%	94
2020 Q1	$9.99M	Hold	51,000	–	–	0.32%	83
2019 Q4	$10.5M	Sell	51,000 -122,000	-71%	-$25.2M	0.3%	77
2019 Q3	$26.4M	Hold	173,000	–	–	0.87%	42
2019 Q2	$22.3M	Hold	173,000	–	–	0.68%	55
2019 Q1	$20.4M	Buy	173,000 +133,000	+333%	+$15.7M	0.7%	55
2018 Q4	$3.67M	Hold	40,000	–	–	0.16%	93
2018 Q3	$4.5M	Hold	40,000	–	–	0.17%	101
2018 Q2	$3.69M	Hold	40,000	–	–	0.15%	97
2018 Q1	$3.99M	Sell	40,000 -12,000	-23%	-$1.2M	0.19%	92
2017 Q4	$4.88M	Hold	52,000	–	–	0.25%	84
2017 Q3	$5.29M	Hold	52,000	–	–	0.3%	74
2017 Q2	$3.98M	Hold	52,000	–	–	0.25%	78
2017 Q1	$4.48M	Hold	52,000	–	–	0.3%	75
2016 Q4	$3.34M	Hold	52,000	–	–	0.22%	83
2016 Q3	$3.36M	Hold	52,000	–	–	0.21%	82
2016 Q2	$2.88M	Hold	52,000	–	–	0.18%	86
2016 Q1	$2.18M	Buy	+52,000	New	+$2.18M	0.12%	99