Federated Hermes’s Galapagos GLPG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-165,000
| Closed | -$12.7M | – | 2259 |
|
2021
Q1 | $12.7M | Hold |
165,000
| – | – | 0.02% | 595 |
|
2020
Q4 | $16.3M | Sell |
165,000
-1,257,932
| -88% | -$125M | 0.03% | 519 |
|
2020
Q3 | $202M | Buy |
1,422,932
+1,292
| +0.1% | +$183K | 0.47% | 40 |
|
2020
Q2 | $280M | Buy |
1,421,640
+15,097
| +1% | +$2.98M | 0.69% | 24 |
|
2020
Q1 | $276M | Sell |
1,406,543
-130,219
| -8% | -$25.5M | 0.81% | 19 |
|
2019
Q4 | $318M | Sell |
1,536,762
-41,801
| -3% | -$8.65M | 0.71% | 21 |
|
2019
Q3 | $241M | Sell |
1,578,563
-110,285
| -7% | -$16.8M | 0.59% | 27 |
|
2019
Q2 | $218M | Buy |
1,688,848
+9,730
| +0.6% | +$1.25M | 0.53% | 29 |
|
2019
Q1 | $198M | Buy |
1,679,118
+300
| +0% | +$35.3K | 0.49% | 31 |
|
2018
Q4 | $154M | Buy |
1,678,818
+896
| +0.1% | +$82.2K | 0.42% | 41 |
|
2018
Q3 | $189M | Buy |
1,677,922
+253,159
| +18% | +$28.5M | 0.44% | 41 |
|
2018
Q2 | $131M | Buy |
1,424,763
+121,415
| +9% | +$11.2M | 0.38% | 53 |
|
2018
Q1 | $130M | Sell |
1,303,348
-47,186
| -3% | -$4.71M | 0.38% | 55 |
|
2017
Q4 | $127M | Buy |
1,350,534
+934
| +0.1% | +$87.6K | 0.36% | 52 |
|
2017
Q3 | $137M | Sell |
1,349,600
-15,000
| -1% | -$1.53M | 0.39% | 50 |
|
2017
Q2 | $104M | Buy |
1,364,600
+366,800
| +37% | +$28.1M | 0.3% | 61 |
|
2017
Q1 | $86M | Sell |
997,800
-104,973
| -10% | -$9.05M | 0.25% | 79 |
|
2016
Q4 | $70.8M | Hold |
1,102,773
| – | – | 0.21% | 90 |
|
2016
Q3 | $71.3M | Hold |
1,102,773
| – | – | 0.21% | 88 |
|
2016
Q2 | $61.2M | Hold |
1,102,773
| – | – | 0.18% | 94 |
|
2016
Q1 | $46.1M | Hold |
1,102,773
| – | – | 0.14% | 125 |
|
2015
Q4 | $69.3M | Buy |
1,102,773
+1,043
| +0.1% | +$65.6K | 0.22% | 91 |
|
2015
Q3 | $44.9M | Buy |
1,101,730
+1,730
| +0.2% | +$70.4K | 0.15% | 144 |
|
2015
Q2 | $56.7M | Buy |
+1,100,000
| New | +$56.7M | 0.17% | 128 |
|