Macquarie Group’s Galapagos GLPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,076
| Closed | -$107K | – | 2474 |
|
|
2020
Q4 | $107K | Sell |
1,076
-4,217
| -80% | -$419K | ﹤0.01% | 1857 |
|
|
2020
Q3 | $751K | Sell |
5,293
-169
| -3% | -$24K | ﹤0.01% | 1304 |
|
|
2020
Q2 | $1.08M | Sell |
5,462
-529
| -9% | -$104K | ﹤0.01% | 1186 |
|
|
2020
Q1 | $1.17M | Sell |
5,991
-2,013
| -25% | -$394K | ﹤0.01% | 1051 |
|
|
2019
Q4 | $1.66M | Buy |
8,004
+910
| +13% | +$188K | ﹤0.01% | 1093 |
|
|
2019
Q3 | $1.08M | Sell |
7,094
-268
| -4% | -$40.9K | ﹤0.01% | 1190 |
|
|
2019
Q2 | $949K | Sell |
7,362
-508
| -6% | -$65.5K | ﹤0.01% | 1227 |
|
|
2019
Q1 | $927K | Buy |
7,870
+102
| +1% | +$12K | ﹤0.01% | 1213 |
|
|
2018
Q4 | $713K | Buy |
7,768
+202
| +3% | +$18.5K | ﹤0.01% | 1232 |
|
|
2018
Q3 | $851K | Sell |
7,566
-2,299
| -23% | -$259K | ﹤0.01% | 1239 |
|
|
2018
Q2 | $909K | Buy |
9,865
+1,170
| +13% | +$108K | ﹤0.01% | 1207 |
|
|
2018
Q1 | $867K | Sell |
8,695
-905
| -9% | -$90.2K | ﹤0.01% | 1217 |
|
|
2017
Q4 | $900K | Buy |
9,600
+963
| +11% | +$90.3K | ﹤0.01% | 1269 |
|
|
2017
Q3 | $879K | Sell |
8,637
-601
| -7% | -$61.2K | ﹤0.01% | 1256 |
|
|
2017
Q2 | $707K | Buy |
9,238
+156
| +2% | +$11.9K | ﹤0.01% | 1248 |
|
|
2017
Q1 | $783K | Sell |
9,082
-2,587
| -22% | -$223K | ﹤0.01% | 1232 |
|
|
2016
Q4 | $749K | Buy |
+11,669
| New | +$749K | ﹤0.01% | 1236 |
|
|
2016
Q2 | – | Sell |
-46,955
| Closed | -$1.96M | – | 1599 |
|
|
2016
Q1 | $1.96M | Buy |
46,955
+12,422
| +36% | +$520K | ﹤0.01% | 954 |
|
|
2015
Q4 | $2.17M | Buy |
34,533
+10,952
| +46% | +$689K | ﹤0.01% | 913 |
|
|
2015
Q3 | $960K | Buy |
+23,581
| New | +$960K | ﹤0.01% | 1145 |
|