Old Mission Capital’s Galapagos GLPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-75,043
| Closed | -$1.89M | – | 1111 |
|
2025
Q1 | $1.89M | Buy |
+75,043
| New | +$1.89M | 0.02% | 237 |
|
2024
Q3 | – | Sell |
-14,124
| Closed | -$350K | – | 964 |
|
2024
Q2 | $350K | Buy |
+14,124
| New | +$350K | 0.01% | 663 |
|
2024
Q1 | – | Sell |
-33,980
| Closed | -$1.38M | – | 1019 |
|
2023
Q4 | $1.38M | Buy |
+33,980
| New | +$1.38M | 0.03% | 352 |
|
2022
Q3 | – | Sell |
-24,076
| Closed | -$1.34M | – | 1084 |
|
2022
Q2 | $1.34M | Buy |
+24,076
| New | +$1.34M | 0.04% | 391 |
|
2020
Q4 | – | Sell |
-113,719
| Closed | -$16.1M | – | 564 |
|
2020
Q3 | $16.1M | Buy |
113,719
+84,569
| +290% | +$12M | 1.27% | 10 |
|
2020
Q2 | $5.75M | Buy |
+29,150
| New | +$5.75M | 0.41% | 49 |
|
2020
Q1 | – | Sell |
-11,476
| Closed | -$2.37M | – | 425 |
|
2019
Q4 | $2.37M | Sell |
11,476
-1,009
| -8% | -$209K | 0.18% | 85 |
|
2019
Q3 | $1.91M | Sell |
12,485
-1,937
| -13% | -$296K | 0.24% | 67 |
|
2019
Q2 | $1.86M | Buy |
+14,422
| New | +$1.86M | 0.23% | 82 |
|
2019
Q1 | – | Sell |
-34,209
| Closed | -$3.14M | – | 268 |
|
2018
Q4 | $3.14M | Buy |
34,209
+17,378
| +103% | +$1.59M | 0.32% | 73 |
|
2018
Q3 | $1.89M | Sell |
16,831
-158
| -0.9% | -$17.8K | 0.33% | 63 |
|
2018
Q2 | $1.57M | Sell |
16,989
-9,236
| -35% | -$851K | 0.17% | 70 |
|
2018
Q1 | $2.62M | Buy |
+26,225
| New | +$2.62M | 0.35% | 55 |
|
2017
Q4 | – | Sell |
-38,337
| Closed | -$3.9M | – | 429 |
|
2017
Q3 | $3.9M | Buy |
+38,337
| New | +$3.9M | 0.33% | 64 |
|
2017
Q2 | – | Sell |
-37,034
| Closed | -$3.19M | – | 318 |
|
2017
Q1 | $3.19M | Buy |
37,034
+25,643
| +225% | +$2.21M | 0.35% | 54 |
|
2016
Q4 | $731K | Buy |
+11,391
| New | +$731K | 0.06% | 207 |
|
2015
Q4 | – | Sell |
-42,473
| Closed | -$1.73M | – | 308 |
|
2015
Q3 | $1.73M | Buy |
+42,473
| New | +$1.73M | 0.24% | 71 |
|