Parametric Portfolio Associates’s Genmab GMAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $29.8M | Buy |
823,618
+88,263
| +12% | +$3.19M | 0.02% | 767 |
|
|
2021
Q4 | $29.1M | Sell |
735,355
-31,228
| -4% | -$1.24M | 0.01% | 764 |
|
|
2021
Q3 | $33.5M | Buy |
766,583
+44,692
| +6% | +$1.95M | 0.02% | 699 |
|
|
2021
Q2 | $29.5M | Buy |
721,891
+65,012
| +10% | +$2.65M | 0.02% | 764 |
|
|
2021
Q1 | $21.6M | Buy |
656,879
+89,208
| +16% | +$2.93M | 0.01% | 1106 |
|
|
2020
Q4 | $23.1M | Buy |
567,671
+19,973
| +4% | +$812K | 0.01% | 949 |
|
|
2020
Q3 | $20.1M | Buy |
547,698
+34,014
| +7% | +$1.25M | 0.01% | 892 |
|
|
2020
Q2 | $17.4M | Buy |
513,684
+33,612
| +7% | +$1.14M | 0.01% | 963 |
|
|
2020
Q1 | $10.2M | Buy |
480,072
+2,843
| +0.6% | +$60.2K | 0.01% | 1226 |
|
|
2019
Q4 | $10.7M | Buy |
477,229
+52,756
| +12% | +$1.18M | 0.01% | 1469 |
|
|
2019
Q3 | $8.6M | Buy |
424,473
+48,997
| +13% | +$993K | 0.01% | 1577 |
|
|
2019
Q2 | $6.94M | Buy |
375,476
+77,197
| +26% | +$1.43M | 0.01% | 1752 |
|
|
2019
Q1 | $5.2M | Buy |
298,279
+17,388
| +6% | +$303K | ﹤0.01% | 1970 |
|
|
2018
Q4 | $4.63M | Buy |
280,891
+39,234
| +16% | +$646K | ﹤0.01% | 1956 |
|
|
2018
Q3 | $3.81M | Sell |
241,657
-122,055
| -34% | -$1.92M | ﹤0.01% | 2245 |
|
|
2018
Q2 | $5.57M | Buy |
363,712
+293,020
| +415% | +$4.49M | 0.01% | 1869 |
|
|
2018
Q1 | $7.66M | Buy |
70,692
+40,227
| +132% | +$4.36M | 0.01% | 1549 |
|
|
2017
Q4 | $2.53M | Sell |
30,465
-881
| -3% | -$73K | ﹤0.01% | 2446 |
|
|
2017
Q3 | $3.47M | Buy |
31,346
+6,871
| +28% | +$760K | ﹤0.01% | 2168 |
|
|
2017
Q2 | $2.62M | Buy |
24,475
+5,105
| +26% | +$546K | ﹤0.01% | 2328 |
|
|
2017
Q1 | $1.88M | Buy |
19,370
+11,187
| +137% | +$1.08M | ﹤0.01% | 2484 |
|
|
2016
Q4 | $678K | Buy |
8,183
+4,905
| +150% | +$406K | ﹤0.01% | 3035 |
|
|
2016
Q3 | $280K | Sell |
3,278
-554
| -14% | -$47.3K | ﹤0.01% | 3446 |
|
|
2016
Q2 | $350K | Buy |
+3,832
| New | +$350K | ﹤0.01% | 3378 |
|