Torray Investment Partners’s Genmab GMAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-107,934
| Closed | -$3.23M | – | 95 |
|
|
2024
Q1 | $3.23M | Buy |
107,934
+733
| +0.7% | +$21.9K | 0.48% | 58 |
|
|
2023
Q4 | $3.41M | Buy |
107,201
+2,685
| +3% | +$85.5K | 0.55% | 52 |
|
|
2023
Q3 | $3.69M | Sell |
104,516
-4,276
| -4% | -$151K | 0.65% | 51 |
|
|
2023
Q2 | $4.14M | Sell |
108,792
-2,015
| -2% | -$76.6K | 0.72% | 49 |
|
|
2023
Q1 | $4.18M | Sell |
110,807
-17,757
| -14% | -$671K | 0.75% | 47 |
|
|
2022
Q4 | $5.45M | Sell |
128,564
-2,866
| -2% | -$121K | 0.98% | 36 |
|
|
2022
Q3 | $4.22M | Sell |
131,430
-278
| -0.2% | -$8.93K | 0.84% | 40 |
|
|
2022
Q2 | $4.28M | Sell |
131,708
-1,464
| -1% | -$47.6K | 0.82% | 43 |
|
|
2022
Q1 | $4.82M | Sell |
133,172
-6,218
| -4% | -$225K | 0.77% | 50 |
|
|
2021
Q4 | $5.51M | Sell |
139,390
-6,308
| -4% | -$250K | 0.81% | 50 |
|
|
2021
Q3 | $6.37M | Sell |
145,698
-1,076
| -0.7% | -$47K | 0.97% | 41 |
|
|
2021
Q2 | $5.99M | Buy |
146,774
+513
| +0.4% | +$20.9K | 0.88% | 43 |
|
|
2021
Q1 | $4.8M | Buy |
146,261
+1,063
| +0.7% | +$34.9K | 0.75% | 46 |
|
|
2020
Q4 | $5.9M | Sell |
145,198
-6,266
| -4% | -$255K | 0.97% | 38 |
|
|
2020
Q3 | $5.55M | Sell |
151,464
-5,176
| -3% | -$189K | 1.02% | 38 |
|
|
2020
Q2 | $5.31M | Sell |
156,640
-22,786
| -13% | -$772K | 1% | 39 |
|
|
2020
Q1 | $3.8M | Buy |
179,426
+19,507
| +12% | +$413K | 0.84% | 43 |
|
|
2019
Q4 | $3.57M | Sell |
159,919
-539,421
| -77% | -$12M | 0.61% | 49 |
|
|
2019
Q3 | $14.2M | Buy |
699,340
+16,416
| +2% | +$333K | 1.54% | 34 |
|
|
2019
Q2 | $12.6M | Sell |
682,924
-32,335
| -5% | -$597K | 1.31% | 41 |
|
|
2019
Q1 | $12.5M | Buy |
715,259
+658,895
| +1,169% | +$11.5M | 1.32% | 41 |
|
|
2018
Q4 | $929K | Buy |
56,364
+1,440
| +3% | +$23.7K | 0.11% | 81 |
|
|
2018
Q3 | $865K | Buy |
54,924
+1,991
| +4% | +$31.4K | 0.09% | 87 |
|
|
2018
Q2 | $811K | Buy |
52,933
+44,181
| +505% | +$677K | 0.08% | 90 |
|
|
2018
Q1 | $949K | Buy |
8,752
+1,447
| +20% | +$157K | 0.1% | 81 |
|
|
2017
Q4 | $605K | Buy |
7,305
+2,633
| +56% | +$218K | 0.06% | 96 |
|
|
2017
Q3 | $517K | Buy |
4,672
+39
| +0.8% | +$4.32K | 0.05% | 97 |
|
|
2017
Q2 | $495K | Sell |
4,633
-98
| -2% | -$10.5K | 0.05% | 91 |
|
|
2017
Q1 | $458K | Sell |
4,731
-5,423
| -53% | -$525K | 0.05% | 91 |
|
|
2016
Q4 | $842K | Buy |
+10,154
| New | +$842K | 0.09% | 85 |
|