Support PenkeAmerican Growth One D
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GMAB.NASDAQ | Genmab AS | USA | Healthcare | Biotechnology | 2024-09-30 | 0.198 | 0.328 | 1.2m | $8.7m | $23.8m |
| |||||||||||||
| PAYC.NYSE | Paycom Soft | USA | Technology | Software - Application | 2024-09-30 | 0.437 | 0.68 | 251.8k | $6.3m | $50.3m |
|
Trades
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMAB.NASDAQ | 26k | 2.0 | 718k | 25-30 | $19.00 | -22.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMAB.NASDAQ | 3.9k | 0.3 | 122.9k | 27-33 | $19.00 | -30.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMAB.NASDAQ | 37.4k | 2.8 | 1.1m | 28-36 | $19.00 | -31.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMAB.NASDAQ | 77.8k | 6.2 | 2.5m | 28-40 | $19.00 | -31.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMAB.NASDAQ | 411.4k | 48.6 | 14.6m | 28-42 | $19.00 | -32.3% |
| PAYC.NYSE | 8.4k | 3.0 | 2.3m | 237-374 | $199.78 | -15.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMAB.NASDAQ | 4.8k | 0.6 | 185.5k | 35-43 | $19.00 | -46.0% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMAB.NASDAQ | 58.7k | 7.5 | 2.2m | 36-43 | $19.00 | -46.8% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMAB.NASDAQ | 25.7k | 3.4 | 1m | 37-43 | $19.00 | -48.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMAB.NASDAQ | 93.2k | 14.1 | 3.7m | 37-43 | $19.00 | -48.4% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMAB.NASDAQ | 13.9k | 2.1 | 546.1k | 35-43 | $19.00 | -45.2% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMAB.NASDAQ | 13.9k | 2.2 | 592.3k | 38-48 | $19.00 | -49.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMAB.NASDAQ | 8k | 1.3 | 305.6k | 31-47 | $19.00 | -39.5% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMAB.NASDAQ | 23.2k | 3.9 | 832.8k | 31-39 | $19.00 | -39.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMAB.NASDAQ | 231.3k | 64.3 | 8.1m | 31-38 | $19.00 | -39.5% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMAB.NASDAQ | -14.7k | -1.2 | -348.1k | 20-28 | $19.00 | -6.6% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMAB.NASDAQ | -42.4k | -3.2 | -1m | 22-29 | $19.00 | -14.5% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMAB.NASDAQ | -12.6k | -1.0 | -338.3k | 24-29 | $19.00 | -20.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMAB.NASDAQ | -78.2k | -5.7 | -2.2m | 26-32 | $19.00 | -27.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAYC.NYSE | -16k | -6.0 | -3m | 146-247 | $199.78 | 36.7% |
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