Primecap Management’s Gildan GIL Stock Holding History

Primecap Management’s Portfolio GIL Stock Details GIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-96,500	Closed	-$4.55M	–	333
2024 Q3	$4.55M	Sell	96,500 -500	-0.5%	-$23.6K	﹤0.01%	287
2024 Q2	$3.68M	Sell	97,000 -2,000	-2%	-$75.8K	﹤0.01%	291
2024 Q1	$3.68M	Hold	99,000	–	–	﹤0.01%	290
2023 Q4	$3.27M	Hold	99,000	–	–	﹤0.01%	297
2023 Q3	$2.77M	Sell	99,000 -430	-0.4%	-$12K	﹤0.01%	299
2023 Q2	$3.21M	Hold	99,430	–	–	﹤0.01%	294
2023 Q1	$3.3M	Hold	99,430	–	–	﹤0.01%	293
2022 Q4	$2.72M	Sell	99,430 -4,570	-4%	-$125K	﹤0.01%	291
2022 Q3	$2.94M	Hold	104,000	–	–	﹤0.01%	295
2022 Q2	$2.99M	Sell	104,000 -4,100	-4%	-$118K	﹤0.01%	296
2022 Q1	$4.05M	Sell	108,100 -100	-0.1%	-$3.75K	﹤0.01%	291
2021 Q4	$4.59M	Sell	108,200 -140	-0.1%	-$5.94K	﹤0.01%	295
2021 Q3	$3.96M	Hold	108,340	–	–	﹤0.01%	296
2021 Q2	$4M	Hold	108,340	–	–	﹤0.01%	293
2021 Q1	$3.32M	Hold	108,340	–	–	﹤0.01%	300
2020 Q4	$3.04M	Hold	108,340	–	–	﹤0.01%	292
2020 Q3	$2.13M	Sell	108,340 -25,000	-19%	-$492K	﹤0.01%	284
2020 Q2	$2.07M	Sell	133,340 -75,000	-36%	-$1.16M	﹤0.01%	271
2020 Q1	$2.66M	Sell	208,340 -931,660	-82%	-$11.9M	﹤0.01%	255
2019 Q4	$33.7M	Sell	1,140,000 -56,500	-5%	-$1.67M	0.02%	188
2019 Q3	$42.5M	Hold	1,196,500	–	–	0.03%	175
2019 Q2	$46.3M	Sell	1,196,500 -48,000	-4%	-$1.86M	0.03%	184
2019 Q1	$44.8M	Hold	1,244,500	–	–	0.03%	186
2018 Q4	$37.8M	Sell	1,244,500 -240,000	-16%	-$7.29M	0.03%	188
2018 Q3	$45.2M	Hold	1,484,500	–	–	0.03%	188
2018 Q2	$41.8M	Sell	1,484,500 -10,000	-0.7%	-$282K	0.03%	187
2018 Q1	$43.2M	Sell	1,494,500 -214,800	-13%	-$6.21M	0.03%	184
2017 Q4	$55.2M	Sell	1,709,300 -107,300	-6%	-$3.47M	0.04%	169
2017 Q3	$56.8M	Sell	1,816,600 -328,400	-15%	-$10.3M	0.05%	169
2017 Q2	$65.9M	Sell	2,145,000 -256,800	-11%	-$7.89M	0.06%	163
2017 Q1	$64.9M	Sell	2,401,800 -30,000	-1%	-$811K	0.06%	155
2016 Q4	$61.7M	Sell	2,431,800 -172,000	-7%	-$4.36M	0.06%	147
2016 Q3	$72.8M	Sell	2,603,800 -83,500	-3%	-$2.33M	0.07%	140
2016 Q2	$78.8M	Sell	2,687,300 -356,000	-12%	-$10.4M	0.08%	136
2016 Q1	$92.9M	Sell	3,043,300 -538,400	-15%	-$16.4M	0.1%	134
2015 Q4	$102M	Sell	3,581,700 -206,950	-5%	-$5.88M	0.1%	127
2015 Q3	$114M	Buy	3,788,650 +51,950	+1%	+$1.57M	0.13%	125
2015 Q2	$124M	Buy	3,736,700 +20,600	+0.6%	+$685K	0.12%	124
2015 Q1	$110M	Buy	3,716,100 +185,800	+5%	+$5.48M	0.11%	133
2014 Q4	$99.8M	Buy	3,530,300 +2,090,850	+145%	+$59.1M	0.1%	129
2014 Q3	$39.4M	Buy	1,439,450 +731,550	+103%	+$20M	0.04%	174
2014 Q2	$20.8M	Buy	+707,900	New	+$20.8M	0.02%	189