Advisors Asset Management’s The Gap Inc GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-26,725
| Closed | -$583K | – | 1525 |
|
|
2025
Q2 | $583K | Sell |
26,725
-4,758
| -15% | -$106K | 0.01% | 913 |
|
|
2025
Q1 | $649K | Sell |
31,483
-567
| -2% | -$12.7K | 0.01% | 875 |
|
|
2024
Q4 | $757K | Sell |
32,050
-570
| -2% | -$13K | 0.01% | 817 |
|
|
2024
Q3 | $719K | Sell |
32,620
-207,026
| -86% | -$4.6M | 0.01% | 818 |
|
|
2024
Q2 | $5.73M | Sell |
239,646
-54,558
| -19% | -$1.27M | 0.11% | 231 |
|
|
2024
Q1 | $8.11M | Sell |
294,204
-6,350
| -2% | -$134K | 0.16% | 162 |
|
|
2023
Q4 | $6.28M | Sell |
300,554
-4,870
| -2% | -$78.5K | 0.13% | 195 |
|
|
2023
Q3 | $3.25M | Buy |
305,424
+91,654
| +43% | +$935K | 0.07% | 359 |
|
|
2023
Q2 | $1.91M | Buy |
213,770
+134,971
| +171% | +$1.2M | 0.04% | 518 |
|
|
2023
Q1 | $791K | Sell |
78,799
-456
| -0.6% | -$5.55K | 0.02% | 830 |
|
|
2022
Q4 | $894K | Buy |
79,255
+24,532
| +45% | +$294K | 0.02% | 783 |
|
|
2022
Q3 | $449K | Buy |
54,723
+33,169
| +154% | +$311K | 0.01% | 954 |
|
|
2022
Q2 | $178K | Buy |
21,554
+8,473
| +65% | +$98K | ﹤0.01% | 1183 |
|
|
2022
Q1 | $184K | Sell |
13,081
-3,897
| -23% | -$62.1K | ﹤0.01% | 1250 |
|
|
2021
Q4 | $300K | Sell |
16,978
-266
| -2% | -$5.57K | ﹤0.01% | 1133 |
|
|
2021
Q3 | $391K | Sell |
17,244
-58
| -0.3% | -$1.6K | 0.01% | 1079 |
|
|
2021
Q2 | $582K | Sell |
17,302
-147,440
| -89% | -$4.87M | 0.01% | 966 |
|
|
2021
Q1 | $4.91M | Sell |
164,742
-1,409
| -0.8% | -$35K | 0.08% | 260 |
|
|
2020
Q4 | $3.35M | Sell |
166,151
-3,884
| -2% | -$81.5K | 0.06% | 357 |
|
|
2020
Q3 | $2.9M | Sell |
170,035
-2,419
| -1% | -$36K | 0.05% | 334 |
|
|
2020
Q2 | $2.18M | Buy |
172,454
+59,033
| +52% | +$532K | 0.04% | 428 |
|
|
2020
Q1 | $798K | Buy |
+113,421
| New | +$1.68M | 0.02% | 682 |
|
|
2017
Q2 | – | Sell |
-30,618
| Closed | -$744K | – | 1596 |
|
|
2017
Q1 | $744K | Sell |
30,618
-3,573
| -10% | -$85.3K | 0.01% | 962 |
|
|
2016
Q4 | $767K | Sell |
34,191
-1,088
| -3% | -$28K | 0.01% | 969 |
|
|
2016
Q3 | $785K | Sell |
35,279
-20,784
| -37% | -$502K | 0.01% | 945 |
|
|
2016
Q2 | $1.19M | Buy |
56,063
+10,876
| +24% | +$232K | 0.02% | 823 |
|
|
2016
Q1 | $1.33M | Buy |
45,187
+22,091
| +96% | +$580K | 0.02% | 782 |
|
|
2015
Q4 | $570K | Sell |
23,096
-499
| -2% | -$13.3K | 0.01% | 1085 |
|
|
2015
Q3 | $672K | Buy |
23,595
+7,232
| +44% | +$249K | 0.01% | 994 |
|
|
2015
Q2 | $625K | Buy |
16,363
+14,976
| +1,080% | +$591K | 0.01% | 1053 |
|
|
2015
Q1 | $60K | Hold |
1,387
| – | – | ﹤0.01% | 1661 |
|
|
2014
Q4 | $58K | Sell |
1,387
-982
| -41% | -$38.5K | ﹤0.01% | 1648 |
|
|
2014
Q3 | $99K | Sell |
2,369
-306
| -11% | -$13K | ﹤0.01% | 1450 |
|
|
2014
Q2 | $111K | Sell |
2,675
-39
| -1% | -$1.58K | ﹤0.01% | 1440 |
|
|
2014
Q1 | $109K | Sell |
2,714
-246
| -8% | -$9.95K | ﹤0.01% | 1419 |
|
|
2013
Q4 | $116K | Sell |
2,960
-137
| -4% | -$5.36K | ﹤0.01% | 1362 |
|
|
2013
Q3 | $125K | Buy |
3,097
+1,310
| +73% | +$56.5K | ﹤0.01% | 1270 |
|
|
2013
Q2 | $75K | Buy |
+1,787
| New | +$70.4K | ﹤0.01% | 1398 |
|
Other funds holding GAP
SCM
