Geode Capital Management’s GAN Ltd GAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-438,781
| Closed | -$777K | – | 4473 |
|
|
2025
Q1 | $777K | Buy |
438,781
+10,162
| +2% | +$18K | ﹤0.01% | 3393 |
|
|
2024
Q4 | $780K | Sell |
428,619
-8,307
| -2% | -$15.1K | ﹤0.01% | 3451 |
|
|
2024
Q3 | $774K | Buy |
436,926
+9,260
| +2% | +$16.4K | ﹤0.01% | 3444 |
|
|
2024
Q2 | $631K | Buy |
427,666
+11,532
| +3% | +$17K | ﹤0.01% | 3486 |
|
|
2024
Q1 | $529K | Buy |
416,134
+4,507
| +1% | +$5.73K | ﹤0.01% | 3593 |
|
|
2023
Q4 | $651K | Buy |
411,627
+20,283
| +5% | +$32.1K | ﹤0.01% | 3520 |
|
|
2023
Q3 | $454K | Buy |
391,344
+5,894
| +2% | +$6.84K | ﹤0.01% | 3634 |
|
|
2023
Q2 | $632K | Sell |
385,450
-22,150
| -5% | -$36.3K | ﹤0.01% | 3552 |
|
|
2023
Q1 | $526K | Buy |
407,600
+11,149
| +3% | +$14.4K | ﹤0.01% | 3626 |
|
|
2022
Q4 | $594K | Buy |
396,451
+4,884
| +1% | +$7.32K | ﹤0.01% | 3584 |
|
|
2022
Q3 | $869K | Sell |
391,567
-19,616
| -5% | -$43.5K | ﹤0.01% | 3463 |
|
|
2022
Q2 | $1.22M | Sell |
411,183
-325,621
| -44% | -$964K | ﹤0.01% | 3334 |
|
|
2022
Q1 | $3.55M | Buy |
736,804
+18,134
| +3% | +$87.4K | ﹤0.01% | 2973 |
|
|
2021
Q4 | $6.6M | Sell |
718,670
-22,402
| -3% | -$206K | ﹤0.01% | 2731 |
|
|
2021
Q3 | $11M | Buy |
741,072
+284,252
| +62% | +$4.23M | ﹤0.01% | 2388 |
|
|
2021
Q2 | $7.51M | Buy |
456,820
+195,742
| +75% | +$3.22M | ﹤0.01% | 2657 |
|
|
2021
Q1 | $4.75M | Buy |
261,078
+80,147
| +44% | +$1.46M | ﹤0.01% | 2812 |
|
|
2020
Q4 | $3.67M | Buy |
180,931
+117,269
| +184% | +$2.38M | ﹤0.01% | 2757 |
|
|
2020
Q3 | $1.08M | Buy |
63,662
+3,623
| +6% | +$61.2K | ﹤0.01% | 3185 |
|
|
2020
Q2 | $1.53M | Buy |
+60,039
| New | +$1.53M | ﹤0.01% | 2986 |
|