Wellington Management Group’s Genmab GMAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,306,250
| Closed | -$56.2M | – | 1949 |
|
2024
Q3 | $56.2M | Sell |
2,306,250
-670
| -0% | -$16.3K | 0.01% | 673 |
|
2024
Q2 | $58M | Sell |
2,306,920
-24,894
| -1% | -$626K | 0.01% | 669 |
|
2024
Q1 | $69.7M | Sell |
2,331,814
-37,517
| -2% | -$1.12M | 0.01% | 622 |
|
2023
Q4 | $75.4M | Sell |
2,369,331
-56,050
| -2% | -$1.78M | 0.01% | 618 |
|
2023
Q3 | $85.5M | Buy |
2,425,381
+8,244
| +0.3% | +$291K | 0.02% | 573 |
|
2023
Q2 | $91.9M | Sell |
2,417,137
-3,783
| -0.2% | -$144K | 0.02% | 569 |
|
2023
Q1 | $91.4M | Sell |
2,420,920
-11,949
| -0.5% | -$451K | 0.02% | 559 |
|
2022
Q4 | $103M | Sell |
2,432,869
-928,842
| -28% | -$39.4M | 0.02% | 513 |
|
2022
Q3 | $108M | Sell |
3,361,711
-4,917
| -0.1% | -$158K | 0.02% | 500 |
|
2022
Q2 | $109M | Buy |
3,366,628
+32,804
| +1% | +$1.07M | 0.02% | 514 |
|
2022
Q1 | $121M | Buy |
3,333,824
+183,578
| +6% | +$6.64M | 0.02% | 548 |
|
2021
Q4 | $125M | Hold |
3,150,246
| – | – | 0.02% | 577 |
|
2021
Q3 | $138M | Hold |
3,150,246
| – | – | 0.02% | 538 |
|
2021
Q2 | $129M | Hold |
3,150,246
| – | – | 0.02% | 563 |
|
2021
Q1 | $103M | Hold |
3,150,246
| – | – | 0.02% | 607 |
|
2020
Q4 | $128M | Hold |
3,150,246
| – | – | 0.02% | 524 |
|
2020
Q3 | $115M | Hold |
3,150,246
| – | – | 0.02% | 492 |
|
2020
Q2 | $107M | Hold |
3,150,246
| – | – | 0.02% | 504 |
|
2020
Q1 | $66.8M | Hold |
3,150,246
| – | – | 0.02% | 552 |
|
2019
Q4 | $70.3M | Hold |
3,150,246
| – | – | 0.01% | 671 |
|
2019
Q3 | $63.8M | Buy |
+3,150,246
| New | +$63.8M | 0.01% | 663 |
|