Peregrine Capital Management’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 |
-410
| Closed | -$41K | – | 347 |
|
|
2020
Q4 | $41K | Sell |
410
-31,333
| -99% | -$3.13M | ﹤0.01% | 293 |
|
|
2020
Q3 | $4.51M | Sell |
31,743
-3,116
| -9% | -$442K | 0.12% | 238 |
|
|
2020
Q2 | $6.88M | Sell |
34,859
-5,124
| -13% | -$1.01M | 0.2% | 157 |
|
|
2020
Q1 | $7.83M | Sell |
39,983
-23,461
| -37% | -$4.6M | 0.28% | 126 |
|
|
2019
Q4 | $13.1M | Sell |
63,444
-7,998
| -11% | -$1.65M | 0.33% | 126 |
|
|
2019
Q3 | $10.9M | Sell |
71,442
-4,706
| -6% | -$718K | 0.3% | 136 |
|
|
2019
Q2 | $9.82M | Sell |
76,148
-8,752
| -10% | -$1.13M | 0.24% | 157 |
|
|
2019
Q1 | $10M | Sell |
84,900
-1,758
| -2% | -$207K | 0.25% | 153 |
|
|
2018
Q4 | $7.95M | Sell |
86,658
-569
| -0.7% | -$52.2K | 0.22% | 166 |
|
|
2018
Q3 | $9.81M | Sell |
87,227
-20,448
| -19% | -$2.3M | 0.23% | 154 |
|
|
2018
Q2 | $9.93M | Buy |
107,675
+5,539
| +5% | +$511K | 0.25% | 142 |
|
|
2018
Q1 | $10.2M | Sell |
102,136
-15,075
| -13% | -$1.5M | 0.25% | 145 |
|
|
2017
Q4 | $11M | Buy |
117,211
+10,617
| +10% | +$995K | 0.26% | 152 |
|
|
2017
Q3 | $10.8M | Sell |
106,594
-7,805
| -7% | -$794K | 0.26% | 158 |
|
|
2017
Q2 | $8.75M | Sell |
114,399
-650
| -0.6% | -$49.7K | 0.22% | 200 |
|
|
2017
Q1 | $9.88M | Sell |
115,049
-18,764
| -14% | -$1.61M | 0.25% | 162 |
|
|
2016
Q4 | $8.59M | Buy |
+133,813
| New | +$8.59M | 0.22% | 210 |
|