Henry James International Management’s Galapagos GLPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,137
| Closed | -$2.42M | – | 157 |
|
|
2021
Q2 | $2.42M | Sell |
35,137
-233
| -0.7% | -$16.1K | 0.69% | 42 |
|
|
2021
Q1 | $2.73M | Buy |
35,370
+16,190
| +84% | +$1.25M | 0.82% | 38 |
|
|
2020
Q4 | $1.9M | Sell |
19,180
-6,196
| -24% | -$613K | 0.66% | 47 |
|
|
2020
Q3 | $3.6M | Sell |
25,376
-1,095
| -4% | -$155K | 1.47% | 22 |
|
|
2020
Q2 | $5.22M | Buy |
26,471
+1,464
| +6% | +$289K | 2.19% | 11 |
|
|
2020
Q1 | $4.9M | Buy |
25,007
+1,296
| +5% | +$254K | 2.52% | 10 |
|
|
2019
Q4 | $4.9M | Buy |
23,711
+3,147
| +15% | +$651K | 1.9% | 18 |
|
|
2019
Q3 | $3.14M | Sell |
20,564
-70
| -0.3% | -$10.7K | 1.34% | 24 |
|
|
2019
Q2 | $2.66M | Sell |
20,634
-85
| -0.4% | -$11K | 1.14% | 29 |
|
|
2019
Q1 | $2.44M | Buy |
20,719
+740
| +4% | +$87.1K | 1.11% | 29 |
|
|
2018
Q4 | $1.83M | Sell |
19,979
-30
| -0.1% | -$2.75K | 1.19% | 31 |
|
|
2018
Q3 | $2.25M | Buy |
+20,009
| New | +$2.25M | 0.85% | 31 |
|