Torray Funds

Holding/activity history for  Genmab A S (GMAB)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q2 0 0 Sell 100.00% 0.48
2024   Q1 107,934 0.48 Add 0.68% 0.00 $29.91
2023   Q4 107,201 0.55 Add 2.57% 0.01 $31.84
2023   Q3 104,516 0.65 Reduce 3.93% 0.03 $35.27
2023   Q2 108,792 0.72 Reduce 1.82% 0.01 $38.01
2023   Q1 110,807 0.75 Reduce 13.81% 0.12 $37.76
2022   Q4 128,564 0.98 Reduce 2.18% 0.02 $42.38
2022   Q3 131,430 0.84 Reduce 0.21% 0.00 $32.13
2022   Q2 131,708 0.82 Reduce 1.10% 0.01 $32.49
2022   Q1 133,172 0.78 Reduce 4.46% 0.04 $36.18
2021   Q4 139,390 0.82 Reduce 4.33% 0.04 $39.56
2021   Q3 145,698 0.97 Reduce 0.73% 0.01 $43.70
2021   Q2 146,774 0.88 Add 0.35% 0.00 $40.83
2021   Q1 146,261 0.75 Add 0.73% 0.01 $32.83
2020   Q4 145,198 0.97 Reduce 4.14% 0.04 $40.66
2020   Q3 151,464 1.02 Reduce 3.30% 0.03 $36.61
2020   Q2 156,640 1.00 Reduce 12.70% 0.15 $33.89
2020   Q1 179,426 0.84 Add 12.20% 0.09 $21.19
2019   Q4 159,919 0.61 Reduce 77.13% 2.06 $22.33
2019   Q3 699,340 1.54 Add 2.40% 0.04 $20.26
2019   Q2 682,924 1.31 Reduce 4.52% 0.06 $18.47
2019   Q1 715,259 1.32 Add 1169.00% 1.22 $17.44
2018   Q4 56,364 0.11 Add 2.62% 0.00 $16.48
2018   Q3 54,924 0.09 $15.75