Alberta Investment Management Corp (AIMCo)’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 |
-36,100
| Closed | -$787K | – | 671 |
|
|
2025
Q2 | $787K | Buy |
36,100
+6,900
| +24% | +$154K | 0.01% | 446 |
|
|
2025
Q1 | $602K | Hold |
29,200
| – | – | ﹤0.01% | 655 |
|
|
2024
Q4 | $690K | Hold |
29,200
| – | – | ﹤0.01% | 689 |
|
|
2024
Q3 | $644K | Buy |
+29,200
| New | +$649K | 0.01% | 661 |
|
|
2019
Q3 | – | Sell |
-613,300
| Closed | -$11M | – | 1025 |
|
|
2019
Q2 | $11M | Hold |
613,300
| – | – | 0.1% | 198 |
|
|
2019
Q1 | $16.1M | Hold |
613,300
| – | – | 0.15% | 149 |
|
|
2018
Q4 | $15.8M | Sell |
613,300
-12,900
| -2% | -$345K | 0.17% | 143 |
|
|
2018
Q3 | $18.1M | Buy |
626,200
+12,900
| +2% | +$387K | 0.15% | 151 |
|
|
2018
Q2 | $19.9M | Sell |
613,300
-7,300
| -1% | -$225K | 0.17% | 139 |
|
|
2018
Q1 | $19.4M | Buy |
620,600
+1,400
| +0.2% | +$45.8K | 0.18% | 139 |
|
|
2017
Q4 | $21.1M | Hold |
619,200
| – | – | 0.18% | 125 |
|
|
2017
Q3 | $18.3M | Buy |
619,200
+2,000
| +0.3% | +$49.1K | 0.17% | 140 |
|
|
2017
Q2 | $13.6M | Buy |
617,200
+508,200
| +466% | +$12.1M | 0.13% | 171 |
|
|
2017
Q1 | $2.65M | Sell |
109,000
-20,100
| -16% | -$480K | 0.02% | 404 |
|
|
2016
Q4 | $2.9M | Sell |
129,100
-121,600
| -49% | -$3.13M | 0.03% | 377 |
|
|
2016
Q3 | $5.58M | Buy |
+250,700
| New | +$6.05M | 0.05% | 268 |
|
|
2015
Q1 | – | Sell |
-27,500
| Closed | -$1.16M | – | 560 |
|
|
2014
Q4 | $1.16M | Buy |
+27,500
| New | +$1.08M | 0.01% | 464 |
|
|
2014
Q3 | – | Sell |
-126,200
| Closed | -$5.25M | – | 527 |
|
|
2014
Q2 | $5.25M | Buy |
+126,200
| New | +$5.11M | 0.06% | 347 |
|
|
2014
Q1 | – | Sell |
-64,500
| Closed | -$2.52M | – | 512 |
|
|
2013
Q4 | $2.52M | Sell |
64,500
-135,500
| -68% | -$5.31M | 0.03% | 383 |
|
|
2013
Q3 | $8.06M | Sell |
200,000
-202,000
| -50% | -$8.71M | 0.11% | 271 |
|
|
2013
Q2 | $17.6M | Buy |
+402,000
| New | +$15.8M | 0.43% | 48 |
|
Other funds holding GAP
SCM
