Northern Trust’s GAN Ltd GAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-81,954
| Closed | -$145K | – | 4439 |
|
|
2025
Q1 | $145K | Sell |
81,954
-1
| -0% | -$2 | ﹤0.01% | 4030 |
|
|
2024
Q4 | $149K | Sell |
81,955
-2,091
| -2% | -$3.8K | ﹤0.01% | 4071 |
|
|
2024
Q3 | $149K | Hold |
84,046
| – | – | ﹤0.01% | 3966 |
|
|
2024
Q2 | $124K | Buy |
84,046
+12,373
| +17% | +$16.5K | ﹤0.01% | 3997 |
|
|
2024
Q1 | $91K | Buy |
71,673
+181
| +0.3% | +$268 | ﹤0.01% | 4102 |
|
|
2023
Q4 | $113K | Sell |
71,492
-569
| -0.8% | -$758 | ﹤0.01% | 4085 |
|
|
2023
Q3 | $83.6K | Sell |
72,061
-1,204
| -2% | -$1.89K | ﹤0.01% | 4054 |
|
|
2023
Q2 | $120K | Sell |
73,265
-42
| -0.1% | -$60 | ﹤0.01% | 3987 |
|
|
2023
Q1 | $94.6K | Buy |
73,307
+5,263
| +8% | +$9.58K | ﹤0.01% | 4095 |
|
|
2022
Q4 | $102K | Sell |
68,044
-338
| -0.5% | -$569 | ﹤0.01% | 4083 |
|
|
2022
Q3 | $152K | Sell |
68,382
-180
| -0.3% | -$546 | ﹤0.01% | 3979 |
|
|
2022
Q2 | $203K | Sell |
68,562
-349,262
| -84% | -$1.29M | ﹤0.01% | 3918 |
|
|
2022
Q1 | $2.01M | Buy |
417,824
+44,265
| +12% | +$285K | ﹤0.01% | 3101 |
|
|
2021
Q4 | $3.43M | Buy |
373,559
+1,510
| +0.4% | +$18.5K | ﹤0.01% | 2933 |
|
|
2021
Q3 | $5.53M | Buy |
372,049
+29,628
| +9% | +$474K | ﹤0.01% | 2660 |
|
|
2021
Q2 | $5.63M | Buy |
342,421
+77,351
| +29% | +$1.36M | ﹤0.01% | 2774 |
|
|
2021
Q1 | $4.83M | Buy |
265,070
+42,229
| +19% | +$1.07M | ﹤0.01% | 2767 |
|
|
2020
Q4 | $4.52M | Buy |
222,841
+145,093
| +187% | +$2.43M | ﹤0.01% | 2736 |
|
|
2020
Q3 | $1.31M | Buy |
77,748
+66,962
| +621% | +$1.42M | ﹤0.01% | 3261 |
|
|
2020
Q2 | $274K | Buy |
+10,786
| New | +$206K | ﹤0.01% | 3687 |
|
