Aquilo Capital Management’s Genmab GMAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,148
| Closed | -$1.84M | – | 12 |
|
|
2023
Q3 | $1.84M | Sell |
52,148
-122,500
| -70% | -$4.32M | 1.67% | 9 |
|
|
2023
Q2 | $6.64M | Sell |
174,648
-68,200
| -28% | -$2.59M | 3.68% | 8 |
|
|
2023
Q1 | $9.17M | Hold |
242,848
| – | – | 3.8% | 8 |
|
|
2022
Q4 | $10.3M | Sell |
242,848
-2,000
| -0.8% | -$84.8K | 3.87% | 10 |
|
|
2022
Q3 | $7.87M | Buy |
244,848
+30,000
| +14% | +$964K | 2.84% | 10 |
|
|
2022
Q2 | $6.98M | Buy |
214,848
+47,348
| +28% | +$1.54M | 2.38% | 10 |
|
|
2022
Q1 | $6.06M | Buy |
167,500
+40,000
| +31% | +$1.45M | 0.89% | 12 |
|
|
2021
Q4 | $5.04M | Hold |
127,500
| – | – | 0.57% | 13 |
|
|
2021
Q3 | $5.57M | Buy |
127,500
+7,500
| +6% | +$328K | 1.01% | 13 |
|
|
2021
Q2 | $4.9M | Hold |
120,000
| – | – | 1.27% | 15 |
|
|
2021
Q1 | $3.94M | Buy |
120,000
+30,000
| +33% | +$985K | 0.71% | 15 |
|
|
2020
Q4 | $3.66M | Buy |
90,000
+40,000
| +80% | +$1.63M | 0.76% | 14 |
|
|
2020
Q3 | $1.83M | Buy |
+50,000
| New | +$1.83M | 0.19% | 15 |
|