Wellington Management Group’s Galapagos GLPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-345,050
| Closed | -$8.55M | – | 1937 |
|
|
2024
Q2 | $8.55M | Sell |
345,050
-129,833
| -27% | -$3.22M | ﹤0.01% | 1196 |
|
|
2024
Q1 | $15.3M | Sell |
474,883
-20,334
| -4% | -$655K | ﹤0.01% | 1009 |
|
|
2023
Q4 | $20.1M | Buy |
495,217
+18,552
| +4% | +$754K | ﹤0.01% | 938 |
|
|
2023
Q3 | $16.5M | Sell |
476,665
-48,064
| -9% | -$1.66M | ﹤0.01% | 976 |
|
|
2023
Q2 | $21.3M | Buy |
524,729
+109,114
| +26% | +$4.44M | ﹤0.01% | 929 |
|
|
2023
Q1 | $16.1M | Sell |
415,615
-31,752
| -7% | -$1.23M | ﹤0.01% | 990 |
|
|
2022
Q4 | $19.9M | Sell |
447,367
-10,256
| -2% | -$455K | ﹤0.01% | 919 |
|
|
2022
Q3 | $19.5M | Buy |
457,623
+430,429
| +1,583% | +$18.4M | ﹤0.01% | 913 |
|
|
2022
Q2 | $1.52M | Buy |
27,194
+10,619
| +64% | +$593K | ﹤0.01% | 1594 |
|
|
2022
Q1 | $1.03M | Buy |
16,575
+293
| +2% | +$18.2K | ﹤0.01% | 1731 |
|
|
2021
Q4 | $898K | Buy |
+16,282
| New | +$898K | ﹤0.01% | 1822 |
|
|
2021
Q1 | – | Sell |
-49,353
| Closed | -$4.89M | – | 2126 |
|
|
2020
Q4 | $4.89M | Sell |
49,353
-614
| -1% | -$60.8K | ﹤0.01% | 1332 |
|
|
2020
Q3 | $7.09M | Sell |
49,967
-6,923
| -12% | -$982K | ﹤0.01% | 1187 |
|
|
2020
Q2 | $11.2M | Sell |
56,890
-72,043
| -56% | -$14.2M | ﹤0.01% | 1042 |
|
|
2020
Q1 | $25.3M | Sell |
128,933
-165,838
| -56% | -$32.5M | 0.01% | 820 |
|
|
2019
Q4 | $61M | Sell |
294,771
-49,024
| -14% | -$10.1M | 0.01% | 710 |
|
|
2019
Q3 | $52.5M | Sell |
343,795
-298
| -0.1% | -$45.5K | 0.01% | 714 |
|
|
2019
Q2 | $44.4M | Buy |
344,093
+3,699
| +1% | +$477K | 0.01% | 791 |
|
|
2019
Q1 | $40.1M | Sell |
340,394
-16,681
| -5% | -$1.96M | 0.01% | 817 |
|
|
2018
Q4 | $32.8M | Buy |
357,075
+161,195
| +82% | +$14.8M | 0.01% | 850 |
|
|
2018
Q3 | $22M | Sell |
195,880
-56,108
| -22% | -$6.31M | ﹤0.01% | 1054 |
|
|
2018
Q2 | $23.2M | Sell |
251,988
-1,140
| -0.5% | -$105K | 0.01% | 1040 |
|
|
2018
Q1 | $25.3M | Sell |
253,128
-15,198
| -6% | -$1.52M | 0.01% | 997 |
|
|
2017
Q4 | $25.2M | Sell |
268,326
-74,328
| -22% | -$6.97M | 0.01% | 999 |
|
|
2017
Q3 | $34.9M | Sell |
342,654
-54,067
| -14% | -$5.5M | 0.01% | 871 |
|
|
2017
Q2 | $30.4M | Sell |
396,721
-61,367
| -13% | -$4.7M | 0.01% | 887 |
|
|
2017
Q1 | $39.5M | Buy |
458,088
+39,729
| +9% | +$3.42M | 0.01% | 806 |
|
|
2016
Q4 | $26.9M | Sell |
418,359
-50,623
| -11% | -$3.25M | 0.01% | 917 |
|
|
2016
Q3 | $30.3M | Sell |
468,982
-298,597
| -39% | -$19.3M | 0.01% | 846 |
|
|
2016
Q2 | $42.6M | Sell |
767,579
-32,620
| -4% | -$1.81M | 0.01% | 724 |
|
|
2016
Q1 | $33.5M | Buy |
800,199
+177,656
| +29% | +$7.43M | 0.01% | 781 |
|
|
2015
Q4 | $39.1M | Buy |
622,543
+285,460
| +85% | +$17.9M | 0.01% | 741 |
|
|
2015
Q3 | $13.7M | Buy |
+337,083
| New | +$13.7M | ﹤0.01% | 1077 |
|