Northern Trust’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 |
-6,300
| Closed | -$435K | – | 4692 |
|
|
2021
Q2 | $435K | Sell |
6,300
-637
| -9% | -$44K | ﹤0.01% | 3769 |
|
|
2021
Q1 | $536K | Sell |
6,937
-5,198
| -43% | -$402K | ﹤0.01% | 3799 |
|
|
2020
Q4 | $1.2M | Buy |
12,135
+322
| +3% | +$31.9K | ﹤0.01% | 3442 |
|
|
2020
Q3 | $1.68M | Sell |
11,813
-4,192
| -26% | -$595K | ﹤0.01% | 3137 |
|
|
2020
Q2 | $3.16M | Sell |
16,005
-5,422
| -25% | -$1.07M | ﹤0.01% | 2790 |
|
|
2020
Q1 | $4.2M | Buy |
21,427
+6,801
| +46% | +$1.33M | ﹤0.01% | 2404 |
|
|
2019
Q4 | $3.03M | Buy |
14,626
+11,884
| +433% | +$2.46M | ﹤0.01% | 2876 |
|
|
2019
Q3 | $419K | Buy |
+2,742
| New | +$419K | ﹤0.01% | 3586 |
|
|
2017
Q3 | – | Sell |
-18,480
| Closed | -$1.41M | – | 4267 |
|
|
2017
Q2 | $1.41M | Buy |
18,480
+524
| +3% | +$40.1K | ﹤0.01% | 3344 |
|
|
2017
Q1 | $1.55M | Sell |
17,956
-643
| -3% | -$55.4K | ﹤0.01% | 3200 |
|
|
2016
Q4 | $1.19M | Buy |
18,599
+3,926
| +27% | +$252K | ﹤0.01% | 3297 |
|
|
2016
Q3 | $949K | Sell |
14,673
-8,839
| -38% | -$572K | ﹤0.01% | 3354 |
|
|
2016
Q2 | $1.3M | Sell |
23,512
-889
| -4% | -$49.3K | ﹤0.01% | 3253 |
|
|
2016
Q1 | $993K | Buy |
+24,401
| New | +$993K | ﹤0.01% | 3257 |
|