Robert Torray - Torray Investment Partners
Holding/activity history for Genmab ADR (GMAB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.48 | SEC | ||
| 2024 Q1 | 107,934 | 0.48 | Add 0.68% | <0.01 | $29.91 | $3,228,306 | SEC |
| 2023 Q4 | 107,201 | 0.55 | Add 2.57% | 0.01 | $31.84 | $3,413,280 | SEC |
| 2023 Q3 | 104,516 | 0.65 | Reduce 3.93% | 0.03 | $35.27 | $3,686,279 | SEC |
| 2023 Q2 | 108,792 | 0.72 | Reduce 1.82% | 0.01 | $38.01 | $4,135,184 | SEC |
| 2023 Q1 | 110,807 | 0.75 | Reduce 13.81% | 0.14 | $37.76 | $4,184,072 | SEC |
| 2022 Q4 | 128,564 | 0.98 | Reduce 2.18% | 0.02 | $42.38 | $5,448,542 | SEC |
| 2022 Q3 | 131,430 | 0.84 | Reduce 0.21% | <0.01 | $32.13 | $4,223,000 | SEC |
| 2022 Q2 | 131,708 | 0.82 | Reduce 1.10% | <0.01 | $32.49 | $4,279,000 | SEC |
| 2022 Q1 | 133,172 | 0.78 | Reduce 4.46% | 0.04 | $36.18 | $4,818,000 | SEC |
| 2021 Q4 | 139,390 | 0.82 | Reduce 4.33% | 0.04 | $39.56 | $5,514,000 | SEC |
| 2021 Q3 | 145,698 | 0.97 | Reduce 0.73% | <0.01 | $43.70 | $6,367,000 | SEC |
| 2021 Q2 | 146,774 | 0.88 | Add 0.35% | <0.01 | $40.83 | $5,993,000 | SEC |
| 2021 Q1 | 146,261 | 0.75 | Add 0.73% | <0.01 | $32.83 | $4,802,000 | SEC |
| 2020 Q4 | 145,198 | 0.97 | Reduce 4.14% | 0.04 | $40.66 | $5,904,000 | SEC |
| 2020 Q3 | 151,464 | 1.02 | Reduce 3.30% | 0.03 | $36.61 | $5,545,000 | SEC |
| 2020 Q2 | 156,640 | 1.00 | Reduce 12.70% | 0.11 | $33.89 | $5,309,000 | SEC |
| 2020 Q1 | 179,426 | 0.84 | Add 12.20% | 0.09 | $21.19 | $3,802,000 | SEC |
| 2019 Q4 | 159,919 | 0.61 | Reduce 77.13% | 1.19 | $22.33 | $3,571,000 | SEC |
| 2019 Q3 | 699,340 | 1.54 | Add 2.40% | 0.04 | $20.26 | $14,169,000 | SEC |
| 2019 Q2 | 682,924 | 1.31 | Reduce 4.52% | 0.06 | $18.47 | $12,616,000 | SEC |
| 2019 Q1 | 715,259 | 1.33 | Add 1,169.00% | 1.23 | $17.44 | $12,474,000 | SEC |
| 2018 Q4 | 56,364 | 0.11 | Add 2.62% | <0.01 | $16.48 | $929,000 | SEC |
| 2018 Q3 | 54,924 | 0.09 | Add 3.76% | <0.01 | $15.75 | $865,000 | SEC |
| 2018 Q2 | 52,933 | 0.09 | Add 504.81% | 0.08 | $15.32 | $811,000 | SEC |
| 2018 Q1 | 8,752 | 0.10 | Add 19.81% | 0.02 | $108.43 | $949,000 | SEC |
| 2017 Q4 | 7,305 | 0.06 | Add 56.36% | 0.02 | $82.82 | $605,000 | SEC |
| 2017 Q3 | 4,672 | 0.05 | Add 0.84% | <0.01 | $110.66 | $517,000 | SEC |
| 2017 Q2 | 4,633 | 0.05 | Reduce 2.07% | <0.01 | $106.84 | $495,000 | SEC |
| 2017 Q1 | 4,731 | 0.05 | Reduce 53.41% | 0.05 | $96.81 | $458,000 | SEC |
| 2016 Q4 | 10,154 | 0.09 | Buy | 0.09 | $82.92 | $842,000 | SEC |