Arrowstreet Capital’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 | $39.4M | Sell |
1,804,873
-4,401,210
| -71% | -$96M | 0.03% | 489 |
|
|
2025
Q1 | $128M | Sell |
6,206,083
-3,225,939
| -34% | -$66.5M | 0.1% | 183 |
|
|
2024
Q4 | $223M | Sell |
9,432,022
-831,396
| -8% | -$19.6M | 0.18% | 113 |
|
|
2024
Q3 | $226M | Sell |
10,263,418
-252,883
| -2% | -$5.58M | 0.19% | 103 |
|
|
2024
Q2 | $251M | Sell |
10,516,301
-82,645
| -0.8% | -$1.97M | 0.22% | 93 |
|
|
2024
Q1 | $292M | Sell |
10,598,946
-26,553
| -0.2% | -$732K | 0.27% | 82 |
|
|
2023
Q4 | $222M | Buy |
10,625,499
+1,170,225
| +12% | +$24.5M | 0.23% | 96 |
|
|
2023
Q3 | $101M | Buy |
9,455,274
+394,920
| +4% | +$4.2M | 0.12% | 157 |
|
|
2023
Q2 | $80.9M | Buy |
9,060,354
+1,965,005
| +28% | +$17.5M | 0.1% | 181 |
|
|
2023
Q1 | $71.2M | Sell |
7,095,349
-207,604
| -3% | -$2.08M | 0.09% | 206 |
|
|
2022
Q4 | $82.4M | Buy |
+7,302,953
| New | +$82.4M | 0.12% | 180 |
|
|
2022
Q3 | – | Sell |
-1,187,471
| Closed | -$9.79M | – | 1485 |
|
|
2022
Q2 | $9.79M | Sell |
1,187,471
-1,651,425
| -58% | -$13.6M | 0.01% | 496 |
|
|
2022
Q1 | $40M | Buy |
+2,838,896
| New | +$40M | 0.05% | 285 |
|
|
2021
Q4 | – | Sell |
-9,056,224
| Closed | -$206M | – | 1780 |
|
|
2021
Q3 | $206M | Buy |
9,056,224
+1,786,381
| +25% | +$40.6M | 0.26% | 91 |
|
|
2021
Q2 | $245M | Buy |
7,269,843
+1,594,217
| +28% | +$53.6M | 0.3% | 56 |
|
|
2021
Q1 | $169M | Buy |
5,675,626
+2,753,230
| +94% | +$82M | 0.23% | 82 |
|
|
2020
Q4 | $59M | Buy |
2,922,396
+2,625,392
| +884% | +$53M | 0.08% | 234 |
|
|
2020
Q3 | $5.06M | Sell |
297,004
-4,135,912
| -93% | -$70.4M | 0.01% | 1140 |
|
|
2020
Q2 | $55.9M | Buy |
4,432,916
+4,026,670
| +991% | +$50.8M | 0.1% | 181 |
|
|
2020
Q1 | $2.86M | Buy |
+406,246
| New | +$2.86M | 0.01% | 940 |
|
|
2019
Q4 | – | Sell |
-483,400
| Closed | -$8.39M | – | 1948 |
|
|
2019
Q3 | $8.39M | Sell |
483,400
-181,185
| -27% | -$3.15M | 0.02% | 552 |
|
|
2019
Q2 | $11.9M | Buy |
664,585
+187,674
| +39% | +$3.37M | 0.03% | 450 |
|
|
2019
Q1 | $12.5M | Buy |
+476,911
| New | +$12.5M | 0.03% | 487 |
|
|
2018
Q4 | – | Sell |
-65,200
| Closed | -$1.88M | – | 1532 |
|
|
2018
Q3 | $1.88M | Buy |
+65,200
| New | +$1.88M | ﹤0.01% | 691 |
|
|
2018
Q2 | – | Sell |
-781,400
| Closed | -$24.4M | – | 1340 |
|
|
2018
Q1 | $24.4M | Buy |
+781,400
| New | +$24.4M | 0.06% | 277 |
|
|
2015
Q4 | – | Sell |
-172,600
| Closed | -$4.92M | – | 1625 |
|
|
2015
Q3 | $4.92M | Buy |
+172,600
| New | +$4.92M | 0.02% | 532 |
|
|
2014
Q1 | – | Sell |
-94,790
| Closed | -$3.7M | – | 1378 |
|
|
2013
Q4 | $3.7M | Sell |
94,790
-8,206
| -8% | -$321K | 0.02% | 512 |
|
|
2013
Q3 | $4.15M | Buy |
+102,996
| New | +$4.15M | 0.03% | 414 |
|