Marshall Wace’s Galapagos GLPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,715
| Closed | -$315K | – | 2467 |
|
|
2024
Q2 | $315K | Buy |
+12,715
| New | +$315K | ﹤0.01% | 1939 |
|
|
2023
Q3 | – | Sell |
-43,615
| Closed | -$1.77M | – | 2028 |
|
|
2023
Q2 | $1.77M | Buy |
43,615
+30,776
| +240% | +$1.25M | ﹤0.01% | 1188 |
|
|
2023
Q1 | $496K | Buy |
+12,839
| New | +$496K | ﹤0.01% | 1650 |
|
|
2022
Q4 | – | Sell |
-17,149
| Closed | -$732K | – | 2511 |
|
|
2022
Q3 | $732K | Buy |
+17,149
| New | +$732K | ﹤0.01% | 1912 |
|
|
2022
Q1 | – | Sell |
-6,225
| Closed | -$344K | – | 2855 |
|
|
2021
Q4 | $344K | Buy |
+6,225
| New | +$344K | ﹤0.01% | 2314 |
|
|
2020
Q3 | – | Sell |
-4,772
| Closed | -$941K | – | 1670 |
|
|
2020
Q2 | $941K | Buy |
+4,772
| New | +$941K | 0.01% | 984 |
|
|
2019
Q4 | – | Sell |
-1,732
| Closed | -$264K | – | 1786 |
|
|
2019
Q3 | $264K | Buy |
+1,732
| New | +$264K | ﹤0.01% | 1190 |
|
|
2019
Q2 | – | Sell |
-23,767
| Closed | -$2.8M | – | 1491 |
|
|
2019
Q1 | $2.8M | Sell |
23,767
-69,991
| -75% | -$8.24M | 0.03% | 640 |
|
|
2018
Q4 | $8.6M | Sell |
93,758
-42,494
| -31% | -$3.9M | 0.09% | 286 |
|
|
2018
Q3 | $15.3M | Buy |
+136,252
| New | +$15.3M | 0.13% | 211 |
|
|
2018
Q2 | – | Sell |
-42,649
| Closed | -$4.26M | – | 745 |
|
|
2018
Q1 | $4.26M | Buy |
+42,649
| New | +$4.26M | 0.18% | 116 |
|
|
2017
Q1 | – | Sell |
-7,340
| Closed | -$471K | – | 466 |
|
|
2016
Q4 | $471K | Buy |
7,340
+1,311
| +22% | +$84.1K | ﹤0.01% | 846 |
|
|
2016
Q3 | $390K | Buy |
+6,029
| New | +$390K | ﹤0.01% | 827 |
|