APG Asset Management’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-58,600
| Closed | -$480K | – | 765 |
|
|
2023
Q2 | $480K | Buy |
+58,600
| New | +$480K | ﹤0.01% | 642 |
|
|
2022
Q3 | – | Sell |
-155,600
| Closed | -$1.23M | – | 915 |
|
|
2022
Q2 | $1.23M | Sell |
155,600
-62,700
| -29% | -$494K | ﹤0.01% | 625 |
|
|
2022
Q1 | $2.76M | Buy |
+218,300
| New | +$2.76M | 0.01% | 531 |
|
|
2020
Q2 | – | Sell |
-36,800
| Closed | -$259K | – | 1011 |
|
|
2020
Q1 | $259K | Sell |
36,800
-139,831
| -79% | -$984K | ﹤0.01% | 893 |
|
|
2019
Q4 | $2.78M | Sell |
176,631
-29,271
| -14% | -$461K | ﹤0.01% | 783 |
|
|
2019
Q3 | $3.28M | Sell |
205,902
-1,964,506
| -91% | -$31.3M | 0.01% | 767 |
|
|
2019
Q2 | $34.2M | Sell |
2,170,408
-2,032,700
| -48% | -$32.1M | 0.06% | 322 |
|
|
2019
Q1 | $98M | Sell |
4,203,108
-1,365,100
| -25% | -$31.8M | 0.18% | 160 |
|
|
2018
Q4 | $125M | Sell |
5,568,208
-225,900
| -4% | -$5.09M | 0.26% | 121 |
|
|
2018
Q3 | $144M | Sell |
5,794,108
-9,000
| -0.2% | -$224K | 0.25% | 123 |
|
|
2018
Q2 | $161M | Buy |
5,803,108
+342,000
| +6% | +$9.49M | 0.3% | 109 |
|
|
2018
Q1 | $139M | Buy |
5,461,108
+79,600
| +1% | +$2.02M | 0.27% | 119 |
|
|
2017
Q4 | $153M | Buy |
5,381,508
+729,000
| +16% | +$20.7M | 0.28% | 111 |
|
|
2017
Q3 | $137M | Buy |
4,652,508
+1,009,400
| +28% | +$29.8M | 0.23% | 140 |
|
|
2017
Q2 | $80.1M | Sell |
3,643,108
-350,149
| -9% | -$7.7M | 0.15% | 224 |
|
|
2017
Q1 | $97M | Buy |
3,993,257
+500,997
| +14% | +$12.2M | 0.18% | 179 |
|
|
2016
Q4 | $74.3M | Buy |
3,492,260
+515,600
| +17% | +$11M | 0.14% | 215 |
|
|
2016
Q3 | $66.2M | Buy |
2,976,660
+75,700
| +3% | +$1.68M | 0.12% | 241 |
|
|
2016
Q2 | $61.6M | Buy |
2,900,960
+331,347
| +13% | +$7.03M | 0.12% | 230 |
|
|
2016
Q1 | $75.5M | Buy |
2,569,613
+589,100
| +30% | +$17.3M | 0.16% | 186 |
|
|
2015
Q4 | $48.9M | Sell |
1,980,513
-112,000
| -5% | -$2.77M | 0.11% | 229 |
|
|
2015
Q3 | $59.6M | Sell |
2,092,513
-339,000
| -14% | -$9.66M | 0.14% | 196 |
|
|
2015
Q2 | $92.8M | Buy |
2,431,513
+988,653
| +69% | +$37.7M | 0.19% | 147 |
|
|
2015
Q1 | $62.5M | Buy |
1,442,860
+455,346
| +46% | +$19.7M | 0.13% | 202 |
|
|
2014
Q4 | $41.6M | Sell |
987,514
-32,077
| -3% | -$1.35M | 0.08% | 279 |
|
|
2014
Q3 | $42.5M | Buy |
1,019,591
+55,593
| +6% | +$2.32M | 0.09% | 261 |
|
|
2014
Q2 | $40.1M | Buy |
963,998
+138,197
| +17% | +$5.74M | 0.09% | 267 |
|
|
2014
Q1 | $33.1M | Buy |
825,801
+23,090
| +3% | +$925K | 0.09% | 254 |
|
|
2013
Q4 | $31.4M | Sell |
802,711
-7,973
| -1% | -$312K | 0.09% | 244 |
|
|
2013
Q3 | $32.7M | Sell |
810,684
-43,421
| -5% | -$1.75M | 0.1% | 236 |
|
|
2013
Q2 | $35.6M | Buy |
+854,105
| New | +$35.6M | 0.11% | 226 |
|