First Light Asset 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 |
-157,147
| Closed | -$5.54M | – | 76 |
|
|
2023
Q3 | $5.54M | Sell |
157,147
-1,362
| -0.9% | -$48K | 0.53% | 38 |
|
|
2023
Q2 | $6.02M | Sell |
158,509
-1,516
| -0.9% | -$57.6K | 0.47% | 40 |
|
|
2023
Q1 | $6.04M | Sell |
160,025
-238
| -0.1% | -$8.99K | 0.54% | 36 |
|
|
2022
Q4 | $6.79M | Sell |
160,263
-1,464
| -0.9% | -$62K | 0.63% | 36 |
|
|
2022
Q3 | $5.2M | Buy |
161,727
+842
| +0.5% | +$27.1K | 0.53% | 41 |
|
|
2022
Q2 | $5.23M | Sell |
160,885
-1,028
| -0.6% | -$33.4K | 0.61% | 38 |
|
|
2022
Q1 | $5.86M | Buy |
161,913
+2,966
| +2% | +$107K | 0.52% | 37 |
|
|
2021
Q4 | $6.29M | Sell |
158,947
-100,044
| -39% | -$3.96M | 0.45% | 44 |
|
|
2021
Q3 | $11.3M | Sell |
258,991
-348,055
| -57% | -$15.2M | 0.75% | 38 |
|
|
2021
Q2 | $24.8M | Sell |
607,046
-130,215
| -18% | -$5.32M | 1.49% | 28 |
|
|
2021
Q1 | $24.2M | Buy |
737,261
+100,177
| +16% | +$3.29M | 1.6% | 25 |
|
|
2020
Q4 | $25.9M | Buy |
637,084
+33,214
| +6% | +$1.35M | 1.92% | 21 |
|
|
2020
Q3 | $22.1M | Buy |
603,870
+7,496
| +1% | +$274K | 2.27% | 15 |
|
|
2020
Q2 | $20.2M | Buy |
+596,374
| New | +$20.2M | 2.36% | 14 |
|