Robert Torray - Torray Investment Partners
Holding/activity history for Genmab ADR (GMAB)
← All GMAB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.48 | $24.94–30.50 · VW $27.84i | SEC | |
| 2024 Q1 | 107,934 | 0.48 | Add 0.68% | <0.01 | $26.32–32.88 · VW $28.93i | $3,228,306 | SEC |
| 2023 Q4 | 107,201 | 0.55 | Add 2.57% | 0.01 | $27.74–35.88 · VW $30.91i | $3,413,280 | SEC |
| 2023 Q3 | 104,516 | 0.65 | Reduce 3.93% | 0.03 | $35.17–42.72 · VW $38.74i | $3,686,279 | SEC |
| 2023 Q2 | 108,792 | 0.72 | Reduce 1.82% | 0.01 | $36.81–42.99 · VW $39.52i | $4,135,184 | SEC |
| 2023 Q1 | 110,807 | 0.75 | Reduce 13.81% | 0.14 | $34.65–43.66 · VW $38.45i | $4,184,072 | SEC |
| 2022 Q4 | 128,564 | 0.98 | Reduce 2.18% | 0.02 | $33.12–47.50 · VW $41.73i | $5,448,542 | SEC |
| 2022 Q3 | 131,430 | 0.84 | Reduce 0.21% | <0.01 | $31.40–38.17 · VW $34.91i | $4,223,000 | SEC |
| 2022 Q2 | 131,708 | 0.82 | Reduce 1.10% | <0.01 | $26.19–38.69 · VW $32.44i | $4,279,000 | SEC |
| 2022 Q1 | 133,172 | 0.78 | Reduce 4.46% | 0.04 | $30.08–39.87 · VW $34.30i | $4,818,000 | SEC |
| 2021 Q4 | 139,390 | 0.82 | Reduce 4.33% | 0.04 | $35.81–47.28 · VW $40.81i | $5,514,000 | SEC |
| 2021 Q3 | 145,698 | 0.97 | Reduce 0.73% | <0.01 | $40.62–49.07 · VW $45.35i | $6,367,000 | SEC |
| 2021 Q2 | 146,774 | 0.88 | Add 0.35% | <0.01 | $32.70–44.92 · VW $39.74i | $5,993,000 | SEC |
| 2021 Q1 | 146,261 | 0.75 | Add 0.73% | <0.01 | $30.10–44.83 · VW $36.26i | $4,802,000 | SEC |
| 2020 Q4 | 145,198 | 0.97 | Reduce 4.14% | 0.04 | $33.29–41.50 · VW $37.37i | $5,904,000 | SEC |
| 2020 Q3 | 151,464 | 1.02 | Reduce 3.30% | 0.03 | $32.81–38.87 · VW $35.93i | $5,545,000 | SEC |
| 2020 Q2 | 156,640 | 1.00 | Reduce 12.70% | 0.11 | $19.62–33.99 · VW $28.89i | $5,309,000 | SEC |
| 2020 Q1 | 179,426 | 0.84 | Add 12.20% | 0.09 | $16.24–25.42 · VW $21.94i | $3,802,000 | SEC |
| 2019 Q4 | 159,919 | 0.61 | Reduce 77.13% | 1.19 | $18.80–24.50 · VW $22.22i | $3,571,000 | SEC |
| 2019 Q3 | 699,340 | 1.54 | Add 2.40% | 0.04 | $17.60–21.45 · VW $19.12i | $14,169,000 | SEC |
| 2019 Q2 | 682,924 | 1.31 | Reduce 4.52% | 0.06 | $16.33–18.53 · VW $17.46i | $12,616,000 | SEC |
| 2019 Q1 | 715,259 | 1.33 | Add 1169.00% | 1.23 | $14.48–18.13 · VW $16.16i | $12,474,000 | SEC |
| 2018 Q4 | 56,364 | 0.11 | Add 2.62% | <0.01 | $12.10–16.53 · VW $15.18i | $929,000 | SEC |
| 2018 Q3 | 54,924 | 0.09 | Add 3.76% | <0.01 | $15.15–18.00 · VW $16.68i | $865,000 | SEC |
| 2018 Q2 | 52,933 | 0.09 | Add 20.96% | 0.02 | $14.76–103.19 · VW $26.83i | $811,000 | SEC |
| 2018 Q1 | 43,760 | 0.10 | Add 19.81% | 0.02 | $16.74–21.68 · VW $19.61i | $949,000 | SEC |
| 2017 Q4 | 36,525 | 0.06 | Add 56.36% | 0.02 | $16.21–22.84 · VW $18.98i | $605,000 | SEC |
| 2017 Q3 | 23,360 | 0.05 | Add 0.84% | <0.01 | $20.65–23.55 · VW $22.44i | $517,000 | SEC |
| 2017 Q2 | 23,165 | 0.05 | Reduce 2.07% | <0.01 | $17.75–22.28 · VW $20.57i | $495,000 | SEC |
| 2017 Q1 | 23,655 | 0.05 | Reduce 53.41% | 0.05 | $16.80–21.42 · VW $19.38i | $458,000 | SEC |
| 2016 Q4 | 50,770 | 0.09 | Buy | 0.09 | $15.94–18.26 · VW $16.67i | $842,000 | SEC |