1832 Asset Management’s Genmab GMAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,243,600
| Closed | -$79.1M | – | 857 |
|
|
2023
Q3 | $79.1M | Hold |
2,243,600
| – | – | 0.11% | 125 |
|
|
2023
Q2 | $85.3M | Hold |
2,243,600
| – | – | 0.1% | 118 |
|
|
2023
Q1 | $84.7M | Sell |
2,243,600
-44,000
| -2% | -$1.66M | 0.12% | 119 |
|
|
2022
Q4 | $96.9M | Sell |
2,287,600
-646
| -0% | -$27.4K | 0.16% | 115 |
|
|
2022
Q3 | $73.5M | Buy |
2,288,246
+952,346
| +71% | +$30.6M | 0.14% | 138 |
|
|
2022
Q2 | $43.4M | Sell |
1,335,900
-300,000
| -18% | -$9.75M | 0.08% | 194 |
|
|
2022
Q1 | $58.4M | Sell |
1,635,900
-120,023
| -7% | -$4.28M | 0.08% | 191 |
|
|
2021
Q4 | $70.7M | Buy |
1,755,923
+23
| +0% | +$926 | 0.13% | 143 |
|
|
2021
Q3 | $74.8M | Hold |
1,755,900
| – | – | 0.14% | 132 |
|
|
2021
Q2 | $72.7M | Buy |
1,755,900
+125,900
| +8% | +$5.21M | 0.14% | 144 |
|
|
2021
Q1 | $52M | Sell |
1,630,000
-50,000
| -3% | -$1.59M | 0.11% | 169 |
|
|
2020
Q4 | $68.7M | Buy |
1,680,000
+280,000
| +20% | +$11.5M | 0.16% | 137 |
|
|
2020
Q3 | $52.6M | Buy |
1,400,000
+930,000
| +198% | +$35M | 0.14% | 137 |
|
|
2020
Q2 | $15.5M | Buy |
470,000
+369,600
| +368% | +$12.2M | 0.05% | 209 |
|
|
2020
Q1 | $2.07M | Buy |
+100,400
| New | +$2.07M | 0.01% | 410 |
|