MSAM
Moloney Securities Asset Management’s Genmab GMAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-10,604
| Closed | -$338K | – | 476 |
|
2023
Q4 | $338K | Sell |
10,604
-12,100
| -53% | -$385K | 0.05% | 317 |
|
2023
Q3 | $801K | Sell |
22,704
-7,500
| -25% | -$265K | 0.14% | 177 |
|
2023
Q2 | $1.15M | Buy |
+30,204
| New | +$1.15M | 0.2% | 126 |
|
2021
Q4 | – | Sell |
-4,736
| Closed | -$207K | – | 454 |
|
2021
Q3 | $207K | Sell |
4,736
-424
| -8% | -$18.5K | 0.04% | 388 |
|
2021
Q2 | $211K | Buy |
+5,160
| New | +$211K | 0.04% | 390 |
|
2020
Q3 | – | Sell |
-39,900
| Closed | -$1.35M | – | 335 |
|
2020
Q2 | $1.35M | Buy |
39,900
+30,150
| +309% | +$1.02M | 0.39% | 82 |
|
2020
Q1 | $207K | Sell |
9,750
-1,500
| -13% | -$31.8K | 0.07% | 245 |
|
2019
Q4 | $251K | Sell |
11,250
-500
| -4% | -$11.2K | 0.08% | 283 |
|
2019
Q3 | $238K | Buy |
+11,750
| New | +$238K | 0.08% | 270 |
|