GAP
Acadian Asset Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,368
| Closed | -$193K | – | 1868 |
|
|
2025
Q1 | $193K | Sell |
9,368
-34,438
| -79% | -$709K | ﹤0.01% | 1265 |
|
|
2024
Q4 | $1.03M | Buy |
43,806
+37,640
| +610% | +$888K | ﹤0.01% | 917 |
|
|
2024
Q3 | $135K | Sell |
6,166
-386,531
| -98% | -$8.46M | ﹤0.01% | 1501 |
|
|
2024
Q2 | $9.37M | Buy |
392,697
+356,680
| +990% | +$8.51M | 0.03% | 367 |
|
|
2024
Q1 | $988K | Sell |
36,017
-181,709
| -83% | -$4.98M | ﹤0.01% | 843 |
|
|
2023
Q4 | $4.55M | Buy |
217,726
+216,257
| +14,721% | +$4.52M | 0.02% | 487 |
|
|
2023
Q3 | $15K | Sell |
1,469
-4,205
| -74% | -$42.9K | ﹤0.01% | 1573 |
|
|
2023
Q2 | $50K | Buy |
+5,674
| New | +$50K | ﹤0.01% | 1535 |
|
|
2021
Q3 | – | Sell |
-1,828
| Closed | -$62K | – | 2062 |
|
|
2021
Q2 | $62K | Buy |
+1,828
| New | +$62K | ﹤0.01% | 1768 |
|
|
2021
Q1 | – | Sell |
-11,952
| Closed | -$242K | – | 2356 |
|
|
2020
Q4 | $242K | Buy |
+11,952
| New | +$242K | ﹤0.01% | 1477 |
|
|
2017
Q4 | – | Sell |
-8,979
| Closed | -$265K | – | 1689 |
|
|
2017
Q3 | $265K | Buy |
8,979
+6,020
| +203% | +$178K | ﹤0.01% | 866 |
|
|
2017
Q2 | $65K | Sell |
2,959
-113,512
| -97% | -$2.49M | ﹤0.01% | 1093 |
|
|
2017
Q1 | $2.83M | Buy |
116,471
+11,100
| +11% | +$270K | 0.01% | 535 |
|
|
2016
Q4 | $2.37M | Sell |
105,371
-98,249
| -48% | -$2.21M | 0.01% | 556 |
|
|
2016
Q3 | $4.53M | Buy |
203,620
+180,547
| +783% | +$4.01M | 0.02% | 386 |
|
|
2016
Q2 | $490K | Buy |
23,073
+19,449
| +537% | +$413K | ﹤0.01% | 780 |
|
|
2016
Q1 | $107K | Buy |
+3,624
| New | +$107K | ﹤0.01% | 1010 |
|
|
2015
Q4 | – | Sell |
-155
| Closed | -$4K | – | 1525 |
|
|
2015
Q3 | $4K | Sell |
155
-110
| -42% | -$2.84K | ﹤0.01% | 1234 |
|
|
2015
Q2 | $10K | Sell |
265
-6,695
| -96% | -$253K | ﹤0.01% | 1184 |
|
|
2015
Q1 | $302K | Buy |
6,960
+6,690
| +2,478% | +$290K | ﹤0.01% | 854 |
|
|
2014
Q4 | $11K | Buy |
270
+146
| +118% | +$5.95K | ﹤0.01% | 1119 |
|
|
2014
Q3 | $5K | Buy |
+124
| New | +$5K | ﹤0.01% | 971 |
|
|
2013
Q3 | – | Sell |
-27,376
| Closed | -$1.14M | – | 1053 |
|
|
2013
Q2 | $1.14M | Buy |
+27,376
| New | +$1.14M | 0.01% | 467 |
|