Allianz 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 | $48.4M | Sell |
2,217,627
-444,306
| -17% | -$9.69M | 0.06% | 301 |
|
|
2025
Q1 | $54.9M | Buy |
2,661,933
+193,557
| +8% | +$3.99M | 0.07% | 248 |
|
|
2024
Q4 | $58.3M | Sell |
2,468,376
-411,533
| -14% | -$9.72M | 0.08% | 243 |
|
|
2024
Q3 | $63.5M | Buy |
2,879,909
+856,354
| +42% | +$18.9M | 0.09% | 220 |
|
|
2024
Q2 | $48.3M | Buy |
2,023,555
+74,923
| +4% | +$1.79M | 0.07% | 252 |
|
|
2024
Q1 | $53.7M | Sell |
1,948,632
-121,139
| -6% | -$3.34M | 0.08% | 230 |
|
|
2023
Q4 | $43.3M | Sell |
2,069,771
-93,861
| -4% | -$1.96M | 0.07% | 255 |
|
|
2023
Q3 | $23M | Buy |
2,163,632
+81,714
| +4% | +$869K | 0.04% | 377 |
|
|
2023
Q2 | $18.6M | Buy |
2,081,918
+643,438
| +45% | +$5.75M | 0.03% | 431 |
|
|
2023
Q1 | $14.4M | Buy |
1,438,480
+619,109
| +76% | +$6.22M | 0.03% | 517 |
|
|
2022
Q4 | $9.24M | Buy |
819,371
+619,667
| +310% | +$6.99M | 0.02% | 626 |
|
|
2022
Q3 | $1.64M | Buy |
199,704
+19,159
| +11% | +$157K | ﹤0.01% | 1106 |
|
|
2022
Q2 | $1.49M | Sell |
180,545
-39,691
| -18% | -$327K | ﹤0.01% | 1378 |
|
|
2022
Q1 | $3.1M | Sell |
220,236
-175,909
| -44% | -$2.48M | ﹤0.01% | 1244 |
|
|
2021
Q4 | $6.99M | Sell |
396,145
-183,798
| -32% | -$3.24M | ﹤0.01% | 1027 |
|
|
2021
Q3 | $13.2M | Buy |
+579,943
| New | +$13.2M | 0.01% | 809 |
|
|
2020
Q2 | – | Sell |
-13,317
| Closed | -$94K | – | 2057 |
|
|
2020
Q1 | $94K | Sell |
13,317
-1,042
| -7% | -$7.36K | ﹤0.01% | 1911 |
|
|
2019
Q4 | $254K | Sell |
14,359
-14,480
| -50% | -$256K | ﹤0.01% | 2085 |
|
|
2019
Q3 | $501K | Sell |
28,839
-19,116
| -40% | -$332K | ﹤0.01% | 1894 |
|
|
2019
Q2 | $862K | Sell |
47,955
-25,187
| -34% | -$453K | ﹤0.01% | 1795 |
|
|
2019
Q1 | $1.92M | Sell |
73,142
-50,670
| -41% | -$1.33M | ﹤0.01% | 1556 |
|
|
2018
Q4 | $3.19M | Sell |
123,812
-40,966
| -25% | -$1.06M | ﹤0.01% | 1326 |
|
|
2018
Q3 | $4.75M | Sell |
164,778
-480,273
| -74% | -$13.9M | ﹤0.01% | 1280 |
|
|
2018
Q2 | $20.9M | Buy |
645,051
+393,211
| +156% | +$12.7M | 0.02% | 694 |
|
|
2018
Q1 | $7.86M | Buy |
251,840
+186,276
| +284% | +$5.81M | 0.01% | 1069 |
|
|
2017
Q4 | $2.23M | Buy |
65,564
+34,250
| +109% | +$1.17M | ﹤0.01% | 1499 |
|
|
2017
Q3 | $925K | Sell |
31,314
-12,369
| -28% | -$365K | ﹤0.01% | 1735 |
|
|
2017
Q2 | $969K | Buy |
43,683
+226
| +0.5% | +$5.01K | ﹤0.01% | 1700 |
|
|
2017
Q1 | $1.06M | Sell |
43,457
-4,584
| -10% | -$111K | ﹤0.01% | 1707 |
|
|
2016
Q4 | $1.08M | Sell |
48,041
-9,595
| -17% | -$215K | ﹤0.01% | 1672 |
|
|
2016
Q3 | $1.26M | Sell |
57,636
-42,653
| -43% | -$929K | ﹤0.01% | 1636 |
|
|
2016
Q2 | $2.13M | Buy |
100,289
+57,895
| +137% | +$1.23M | ﹤0.01% | 1418 |
|
|
2016
Q1 | $1.25M | Hold |
42,394
| – | – | ﹤0.01% | 1526 |
|
|
2015
Q4 | $1.05M | Sell |
42,394
-16,783
| -28% | -$416K | ﹤0.01% | 1548 |
|
|
2015
Q3 | $1.69M | Sell |
59,177
-273,986
| -82% | -$7.81M | ﹤0.01% | 1355 |
|
|
2015
Q2 | $12.7M | Sell |
333,163
-7,541
| -2% | -$288K | 0.01% | 859 |
|
|
2015
Q1 | $14.8M | Buy |
340,704
+98,790
| +41% | +$4.28M | 0.02% | 697 |
|
|
2014
Q4 | $10.2M | Sell |
241,914
-32,500
| -12% | -$1.37M | 0.01% | 790 |
|
|
2014
Q3 | $11.4M | Sell |
274,414
-10,676
| -4% | -$445K | 0.01% | 727 |
|
|
2014
Q2 | $11.9M | Sell |
285,090
-709,735
| -71% | -$29.5M | 0.01% | 691 |
|
|
2014
Q1 | $39.9M | Buy |
994,825
+6,033
| +0.6% | +$242K | 0.05% | 385 |
|
|
2013
Q4 | $38.6M | Buy |
988,792
+202,219
| +26% | +$7.9M | 0.05% | 387 |
|
|
2013
Q3 | $31.7M | Buy |
786,573
+101,570
| +15% | +$4.09M | 0.04% | 421 |
|
|
2013
Q2 | $28.6M | Buy |
+685,003
| New | +$28.6M | 0.04% | 416 |
|