Primecap Management
GAN

Primecap Management’s GAN Ltd GAN Stock Holding History

Primecap Management’s Portfolio GAN Stock Details GAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-71,600
Closed -$117K – 334
2023
Q2 		$117K Sell
71,600
-555,380
-89% -$791K ﹤0.01% 328
2023
Q1 		$809K Sell
626,980
-892,305
-59% -$1.62M ﹤0.01% 316
2022
Q4 		$2.28M Sell
1,519,285
-319,600
-17% -$538K ﹤0.01% 295
2022
Q3 		$4.08M Sell
1,838,885
-48,600
-3% -$147K ﹤0.01% 279
2022
Q2 		$5.59M Sell
1,887,485
-3,100
-0.2% -$11.5K 0.01% 278
2022
Q1 		$9.11M Sell
1,890,585
-200
-0% -$1.29K 0.01% 266
2021
Q4 		$17.4M Hold
1,890,785
– – 0.01% 249
2021
Q3 		$28.1M Sell
1,890,785
-878,747
-32% -$14.1M 0.02% 220
2021
Q2 		$45.5M Buy
2,769,532
+1,686,332
+156% +$29.7M 0.03% 202
2021
Q1 		$19.7M Buy
1,083,200
+162,200
+18% +$4.11M 0.01% 240
2020
Q4 		$18.7M Buy
921,000
+393,300
+75% +$6.59M 0.01% 234
2020
Q3 		$8.92M Buy
527,700
+283,900
+116% +$6.02M 0.01% 243
2020
Q2 		$6.21M Buy
+243,800
New +$4.66M 0.01% 243

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