Tekla Capital Management’s Galapagos GLPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,543
| Closed | -$929K | – | 208 |
|
|
2020
Q3 | $929K | Hold |
6,543
| – | – | 0.03% | 182 |
|
|
2020
Q2 | $1.29M | Hold |
6,543
| – | – | 0.05% | 185 |
|
|
2020
Q1 | $1.28M | Hold |
6,543
| – | – | 0.06% | 161 |
|
|
2019
Q4 | $1.35M | Sell |
6,543
-2,598
| -28% | -$537K | 0.05% | 172 |
|
|
2019
Q3 | $1.4M | Sell |
9,141
-39,384
| -81% | -$6.01M | 0.06% | 145 |
|
|
2019
Q2 | $6.26M | Hold |
48,525
| – | – | 0.26% | 83 |
|
|
2019
Q1 | $5.72M | Sell |
48,525
-51,290
| -51% | -$6.04M | 0.23% | 90 |
|
|
2018
Q4 | $9.16M | Hold |
99,815
| – | – | 0.39% | 54 |
|
|
2018
Q3 | $11.2M | Buy |
99,815
+13,000
| +15% | +$1.46M | 0.41% | 58 |
|
|
2018
Q2 | $8M | Sell |
86,815
-8,820
| -9% | -$813K | 0.3% | 75 |
|
|
2018
Q1 | $9.54M | Buy |
95,635
+42,435
| +80% | +$4.23M | 0.37% | 59 |
|
|
2017
Q4 | $4.99M | Buy |
53,200
+34,200
| +180% | +$3.21M | 0.19% | 93 |
|
|
2017
Q3 | $1.93M | Hold |
19,000
| – | – | 0.07% | 122 |
|
|
2017
Q2 | $1.45M | Sell |
19,000
-96,738
| -84% | -$7.4M | 0.05% | 123 |
|
|
2017
Q1 | $9.98M | Hold |
115,738
| – | – | 0.39% | 59 |
|
|
2016
Q4 | $7.43M | Sell |
115,738
-32,000
| -22% | -$2.05M | 0.32% | 66 |
|
|
2016
Q3 | $9.55M | Hold |
147,738
| – | – | 0.37% | 64 |
|
|
2016
Q2 | $8.2M | Buy |
147,738
+127,738
| +639% | +$7.09M | 0.33% | 66 |
|
|
2016
Q1 | $836K | Hold |
20,000
| – | – | 0.04% | 132 |
|
|
2015
Q4 | $1.26M | Hold |
20,000
| – | – | 0.05% | 125 |
|
|
2015
Q3 | $814K | Hold |
20,000
| – | – | 0.03% | 129 |
|
|
2015
Q2 | $1.03M | Buy |
+20,000
| New | +$1.03M | 0.04% | 99 |
|