Assenagon Asset Management
GAP

Assenagon Asset Management’s The Gap Inc GAP Stock Holding History

Assenagon Asset Management’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-497,582
Closed -$11.8M – 1361
2024
Q4 		$11.8M Buy
+497,582
New +$11.3M 0.02% 479
2021
Q3 		– Sell
-66,828
Closed -$2.25M – 1455
2021
Q2 		$2.25M Buy
+66,828
New +$2.21M 0.01% 643
2020
Q3 		– Sell
-61,975
Closed -$782K – 1396
2020
Q2 		$782K Buy
+61,975
New +$558K 0.01% 899
2019
Q4 		– Sell
-24,909
Closed -$432K – 967
2019
Q3 		$432K Buy
+24,909
New +$442K ﹤0.01% 720
2018
Q2 		– Sell
-118,675
Closed -$3.7M – 628
2018
Q1 		$3.7M Buy
+118,675
New +$3.88M 0.08% 269

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