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Laffer Tengler Investments’s Genmab GMAB Stock Holding History

Laffer Tengler Investments’s Portfolio GMAB Stock Details GMAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,974
Closed -$69.6K – 422
2023
Q3 		$69.6K Hold
1,974
– – 0.02% 196
2023
Q2 		$75K Sell
1,974
-243
-11% -$9.69K 0.02% 273
2023
Q1 		$83.7K Sell
2,217
-24
-1% -$923 0.02% 276
2022
Q4 		$95K Sell
2,241
-32
-1% -$1.32K 0.03% 262
2022
Q3 		$73K Sell
2,273
-25
-1% -$878 0.03% 235
2022
Q2 		$74.7K Sell
2,298
-2,835
-55% -$91.9K 0.03% 235
2022
Q1 		$186K Sell
5,133
-2,055
-29% -$70.5K 0.06% 195
2021
Q4 		$284K Sell
7,188
-294
-4% -$12.3K 0.08% 171
2021
Q3 		$327K Buy
7,482
+1,708
+30% +$76.7K 0.09% 167
2021
Q2 		$236K Buy
5,774
+418
+8% +$16.1K 0.09% 154
2021
Q1 		$176K Buy
5,356
+1,458
+37% +$54.8K 0.07% 164
2020
Q4 		$159K Buy
3,898
+895
+30% +$33.5K 0.07% 167
2020
Q3 		$110K Hold
3,003
– – 0.06% 166
2020
Q2 		$102K Buy
+3,003
New +$81.8K 0.06% 155

Other funds holding GMAB

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Laffer Tengler Investments's GMAB Position: Q4 2023 in Review

Laffer Tengler Investments sold out of Genmab (GMAB) in Q4 2023, closing a stake of 1,974 shares — an estimated $69.6K sold.

Laffer Tengler Investments first reported a position in GMAB in Q2 2020 and held it in 14 quarters. The position peaked at $327K in Q3 2021. 225 funds tracked by Wall St. Rank hold GMAB as of Q4 2023.

  • Laffer Tengler Investments reported no remaining Genmab position as of Q4 2023 after selling out during the quarter.
  • Laffer Tengler Investments sold 1,974 Genmab shares in Q4 2023, an estimated $69.6K.
  • Laffer Tengler Investments first reported a position in Genmab in Q2 2020 and held it in 14 quarters.
  • Laffer Tengler Investments's Genmab position peaked at $327K in Q3 2021.
  • 225 funds tracked by Wall St. Rank held Genmab as of Q4 2023.

Based on Laffer Tengler Investments's 13F filing for Q4 2023, filed 8 Feb 2024.