Graham Capital Management’s Genmab GMAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-71,452
| Closed | -$1.4M | – | 1364 |
|
|
2025
Q1 | $1.4M | Buy |
71,452
+16,035
| +29% | +$314K | 0.02% | 426 |
|
|
2024
Q4 | $1.16M | Buy |
55,417
+15,321
| +38% | +$320K | 0.02% | 423 |
|
|
2024
Q3 | $978K | Buy |
40,096
+16,405
| +69% | +$400K | 0.02% | 442 |
|
|
2024
Q2 | $595K | Buy |
+23,691
| New | +$595K | 0.01% | 505 |
|
|
2024
Q1 | – | Sell |
-11,944
| Closed | -$380K | – | 1129 |
|
|
2023
Q4 | $380K | Buy |
+11,944
| New | +$380K | 0.01% | 640 |
|