GAP
Assenagon Asset Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-497,582
| Closed | -$11.8M | – | 1335 |
|
|
2024
Q4 | $11.8M | Buy |
+497,582
| New | +$11.8M | 0.02% | 458 |
|
|
2021
Q3 | – | Sell |
-66,828
| Closed | -$2.25M | – | 1412 |
|
|
2021
Q2 | $2.25M | Buy |
+66,828
| New | +$2.25M | 0.01% | 612 |
|
|
2020
Q3 | – | Sell |
-61,975
| Closed | -$782K | – | 1353 |
|
|
2020
Q2 | $782K | Buy |
+61,975
| New | +$782K | 0.01% | 868 |
|
|
2019
Q4 | – | Sell |
-24,909
| Closed | -$432K | – | 924 |
|
|
2019
Q3 | $432K | Buy |
+24,909
| New | +$432K | ﹤0.01% | 681 |
|
|
2018
Q2 | – | Sell |
-118,675
| Closed | -$3.7M | – | 580 |
|
|
2018
Q1 | $3.7M | Buy |
+118,675
| New | +$3.7M | 0.05% | 223 |
|