Parametric Portfolio Associates’s Galapagos GLPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $847K | Buy |
+13,664
| New | +$847K | ﹤0.01% | 2853 |
|
|
2021
Q3 | – | Sell |
-19,510
| Closed | -$1.34M | – | 3624 |
|
|
2021
Q2 | $1.34M | Sell |
19,510
-9,289
| -32% | -$640K | ﹤0.01% | 2640 |
|
|
2021
Q1 | $2.22M | Buy |
28,799
+6,306
| +28% | +$486K | ﹤0.01% | 2714 |
|
|
2020
Q4 | $2.23M | Buy |
22,493
+10,770
| +92% | +$1.07M | ﹤0.01% | 2592 |
|
|
2020
Q3 | $1.66M | Sell |
11,723
-6,909
| -37% | -$981K | ﹤0.01% | 2621 |
|
|
2020
Q2 | $3.68M | Buy |
18,632
+6,773
| +57% | +$1.34M | ﹤0.01% | 2100 |
|
|
2020
Q1 | $2.32M | Buy |
+11,859
| New | +$2.32M | ﹤0.01% | 2279 |
|