Ameriprise’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.1M | Buy |
4,407,809
+1,318,322
| +43% | +$28.8M | 0.02% | 569 |
|
|
2025
Q1 | $63.7M | Buy |
3,089,487
+1,261,214
| +69% | +$26M | 0.02% | 728 |
|
|
2024
Q4 | $43.2M | Buy |
1,828,273
+1,471
| +0.1% | +$34.8K | 0.01% | 913 |
|
|
2024
Q3 | $40.3M | Buy |
1,826,802
+413,622
| +29% | +$9.12M | 0.01% | 939 |
|
|
2024
Q2 | $33.8M | Buy |
1,413,180
+133,684
| +10% | +$3.19M | 0.01% | 987 |
|
|
2024
Q1 | $35.3M | Sell |
1,279,496
-131,636
| -9% | -$3.63M | 0.01% | 969 |
|
|
2023
Q4 | $29.5M | Sell |
1,411,132
-2,161,392
| -61% | -$45.2M | 0.01% | 1047 |
|
|
2023
Q3 | $38M | Buy |
3,572,524
+1,512,067
| +73% | +$16.1M | 0.01% | 876 |
|
|
2023
Q2 | $18.4M | Sell |
2,060,457
-10,271
| -0.5% | -$91.7K | 0.01% | 1321 |
|
|
2023
Q1 | $20.8M | Sell |
2,070,728
-75,262
| -4% | -$756K | 0.01% | 1230 |
|
|
2022
Q4 | $24.2M | Sell |
2,145,990
-28,602
| -1% | -$323K | 0.01% | 1114 |
|
|
2022
Q3 | $17.9M | Sell |
2,174,592
-544,509
| -20% | -$4.47M | 0.01% | 1248 |
|
|
2022
Q2 | $22.4M | Sell |
2,719,101
-46,143
| -2% | -$380K | 0.01% | 1146 |
|
|
2022
Q1 | $38.9M | Sell |
2,765,244
-4,018,142
| -59% | -$56.6M | 0.01% | 919 |
|
|
2021
Q4 | $120M | Buy |
6,783,386
+4,363,422
| +180% | +$77M | 0.03% | 499 |
|
|
2021
Q3 | $54.9M | Sell |
2,419,964
-497,453
| -17% | -$11.3M | 0.02% | 732 |
|
|
2021
Q2 | $98.2M | Buy |
2,917,417
+2,767,891
| +1,851% | +$93.1M | 0.03% | 535 |
|
|
2021
Q1 | $4.45M | Sell |
149,526
-191,524
| -56% | -$5.71M | ﹤0.01% | 2459 |
|
|
2020
Q4 | $6.89M | Buy |
341,050
+194,449
| +133% | +$3.93M | ﹤0.01% | 2027 |
|
|
2020
Q3 | $2.5M | Sell |
146,601
-3,107
| -2% | -$52.9K | ﹤0.01% | 2535 |
|
|
2020
Q2 | $1.89M | Sell |
149,708
-21,211
| -12% | -$268K | ﹤0.01% | 2635 |
|
|
2020
Q1 | $1.2M | Sell |
170,919
-26,399
| -13% | -$186K | ﹤0.01% | 2737 |
|
|
2019
Q4 | $3.49M | Sell |
197,318
-201
| -0.1% | -$3.55K | ﹤0.01% | 2447 |
|
|
2019
Q3 | $3.43M | Buy |
197,519
+33,474
| +20% | +$581K | ﹤0.01% | 2412 |
|
|
2019
Q2 | $2.95M | Buy |
164,045
+10,514
| +7% | +$189K | ﹤0.01% | 2537 |
|
|
2019
Q1 | $4.02M | Sell |
153,531
-115,612
| -43% | -$3.03M | ﹤0.01% | 2363 |
|
|
2018
Q4 | $6.95M | Buy |
269,143
+8,964
| +3% | +$232K | ﹤0.01% | 1890 |
|
|
2018
Q3 | $11.4M | Sell |
260,179
-38,874
| -13% | -$1.7M | ﹤0.01% | 1780 |
|
|
2018
Q2 | $9.68M | Buy |
299,053
+167,029
| +127% | +$5.41M | ﹤0.01% | 1770 |
|
|
2018
Q1 | $4.12M | Buy |
132,024
+6,562
| +5% | +$205K | ﹤0.01% | 2305 |
|
|
2017
Q4 | $4.27M | Sell |
125,462
-125,348
| -50% | -$4.27M | ﹤0.01% | 2244 |
|
|
2017
Q3 | $7.41M | Sell |
250,810
-116,394
| -32% | -$3.44M | ﹤0.01% | 1794 |
|
|
2017
Q2 | $8.09M | Sell |
367,204
-701,720
| -66% | -$15.5M | ﹤0.01% | 1730 |
|
|
2017
Q1 | $26M | Buy |
1,068,924
+469,411
| +78% | +$11.4M | 0.01% | 848 |
|
|
2016
Q4 | $13.5M | Sell |
599,513
-205,171
| -25% | -$4.61M | 0.01% | 1277 |
|
|
2016
Q3 | $17.9M | Buy |
804,684
+673,577
| +514% | +$15M | 0.01% | 999 |
|
|
2016
Q2 | $2.78M | Buy |
131,107
+8,821
| +7% | +$187K | ﹤0.01% | 2342 |
|
|
2016
Q1 | $3.56M | Sell |
122,286
-13,077
| -10% | -$381K | ﹤0.01% | 2176 |
|
|
2015
Q4 | $3.34M | Buy |
135,363
+3,912
| +3% | +$96.6K | ﹤0.01% | 2301 |
|
|
2015
Q3 | $3.75M | Sell |
131,451
-8,203
| -6% | -$234K | ﹤0.01% | 2199 |
|
|
2015
Q2 | $5.33M | Sell |
139,654
-2,563
| -2% | -$97.8K | ﹤0.01% | 2105 |
|
|
2015
Q1 | $6.16M | Buy |
142,217
+7,257
| +5% | +$314K | ﹤0.01% | 1960 |
|
|
2014
Q4 | $5.68M | Sell |
134,960
-3,822,024
| -97% | -$161M | ﹤0.01% | 1969 |
|
|
2014
Q3 | $165M | Sell |
3,956,984
-5,235
| -0.1% | -$218K | 0.1% | 210 |
|
|
2014
Q2 | $165M | Sell |
3,962,219
-753,878
| -16% | -$31.3M | 0.1% | 214 |
|
|
2014
Q1 | $189M | Sell |
4,716,097
-1,164,537
| -20% | -$46.7M | 0.11% | 196 |
|
|
2013
Q4 | $230M | Sell |
5,880,634
-4,210,261
| -42% | -$165M | 0.14% | 169 |
|
|
2013
Q3 | $406M | Sell |
10,090,895
-1,586,668
| -14% | -$63.9M | 0.27% | 81 |
|
|
2013
Q2 | $487M | Buy |
+11,677,563
| New | +$487M | 0.34% | 55 |
|