Support PenkeSAST SA AB Growth 1
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 | 0.045 | 0.329 | 286.1k | $1.9m | $5.4m |
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Trades
Adds
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMAB.NASDAQ | 1.1k | 0.4 | 35.7k | 27-33 | $19.00 | -30.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMAB.NASDAQ | 5.9k | 1.8 | 186.1k | 28-36 | $19.00 | -31.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMAB.NASDAQ | 16.2k | 5.3 | 541.5k | 28-40 | $19.00 | -31.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMAB.NASDAQ | 99.6k | 48.5 | 3.5m | 28-42 | $19.00 | -32.3% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMAB.NASDAQ | -4.8k | -1.7 | -115.3k | 20-28 | $19.00 | -6.6% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMAB.NASDAQ | -7.8k | -2.6 | -210k | 24-29 | $19.00 | -20.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMAB.NASDAQ | -3k | -1.0 | -83.8k | 25-30 | $19.00 | -22.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMAB.NASDAQ | -18.9k | -5.9 | -537k | 25-30 | $19.00 | -23.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMAB.NASDAQ | -7.6k | -2.3 | -222.2k | 26-32 | $19.00 | -27.8% |
Comments
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