Asset Management One’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.2K | Sell |
3,354
-1,812
| -35% | -$39.5K | ﹤0.01% | 926 |
|
|
2025
Q1 | $106K | Sell |
5,166
-158
| -3% | -$3.26K | ﹤0.01% | 902 |
|
|
2024
Q4 | $129K | Buy |
5,324
+2,995
| +129% | +$72.7K | ﹤0.01% | 901 |
|
|
2024
Q3 | $51.4K | Sell |
2,329
-119
| -5% | -$2.62K | ﹤0.01% | 939 |
|
|
2024
Q2 | $58.5K | Sell |
2,448
-220
| -8% | -$5.26K | ﹤0.01% | 922 |
|
|
2024
Q1 | $73.5K | Sell |
2,668
-1,814
| -40% | -$50K | ﹤0.01% | 929 |
|
|
2023
Q4 | $94.6K | Sell |
4,482
-1,898
| -30% | -$40K | ﹤0.01% | 916 |
|
|
2023
Q3 | $67.8K | Buy |
6,380
+184
| +3% | +$1.96K | ﹤0.01% | 943 |
|
|
2023
Q2 | $55.3K | Buy |
6,196
+1,714
| +38% | +$15.3K | ﹤0.01% | 967 |
|
|
2023
Q1 | $45K | Sell |
4,482
-1,271
| -22% | -$12.8K | ﹤0.01% | 981 |
|
|
2022
Q4 | $65.6K | Sell |
5,753
-1,440
| -20% | -$16.4K | ﹤0.01% | 954 |
|
|
2022
Q3 | $59K | Buy |
7,193
+1,684
| +31% | +$13.8K | ﹤0.01% | 965 |
|
|
2022
Q2 | $45K | Buy |
5,509
+821
| +18% | +$6.71K | ﹤0.01% | 991 |
|
|
2022
Q1 | $66K | Sell |
4,688
-1,821
| -28% | -$25.6K | ﹤0.01% | 999 |
|
|
2021
Q4 | $114K | Buy |
6,509
+829
| +15% | +$14.5K | ﹤0.01% | 977 |
|
|
2021
Q3 | $128K | Sell |
5,680
-2,287
| -29% | -$51.5K | ﹤0.01% | 972 |
|
|
2021
Q2 | $268K | Buy |
7,967
+1,065
| +15% | +$35.8K | ﹤0.01% | 946 |
|
|
2021
Q1 | $205K | Buy |
6,902
+641
| +10% | +$19K | ﹤0.01% | 961 |
|
|
2020
Q4 | $125K | Sell |
6,261
-2,042
| -25% | -$40.8K | ﹤0.01% | 962 |
|
|
2020
Q3 | $141K | Buy |
8,303
+5,705
| +220% | +$96.9K | ﹤0.01% | 959 |
|
|
2020
Q2 | $32K | Sell |
2,598
-120,678
| -98% | -$1.49M | ﹤0.01% | 1001 |
|
|
2020
Q1 | $869K | Buy |
123,276
+5,494
| +5% | +$38.7K | 0.01% | 824 |
|
|
2019
Q4 | $2.08M | Sell |
117,782
-688
| -0.6% | -$12.2K | 0.01% | 788 |
|
|
2019
Q3 | $2.06M | Buy |
118,470
+1,980
| +2% | +$34.4K | 0.01% | 789 |
|
|
2019
Q2 | $2.09M | Buy |
116,490
+9,367
| +9% | +$168K | 0.01% | 801 |
|
|
2019
Q1 | $2.81M | Sell |
107,123
-275,572
| -72% | -$7.22M | 0.02% | 730 |
|
|
2018
Q4 | $9.87M | Sell |
382,695
-22,340
| -6% | -$576K | 0.02% | 586 |
|
|
2018
Q3 | $11.7M | Sell |
405,035
-6,537
| -2% | -$188K | 0.02% | 600 |
|
|
2018
Q2 | $13.4M | Buy |
411,572
+11,269
| +3% | +$367K | 0.03% | 565 |
|
|
2018
Q1 | $12.5M | Buy |
400,303
+31,473
| +9% | +$982K | 0.03% | 583 |
|
|
2017
Q4 | $12.6M | Sell |
368,830
-16,209
| -4% | -$552K | 0.03% | 597 |
|
|
2017
Q3 | $11.4M | Sell |
385,039
-136,578
| -26% | -$4.03M | 0.03% | 593 |
|
|
2017
Q2 | $11.5M | Buy |
521,617
+89,159
| +21% | +$1.97M | 0.03% | 554 |
|
|
2017
Q1 | $10.5M | Buy |
432,458
+4,672
| +1% | +$114K | 0.03% | 574 |
|
|
2016
Q4 | $9.61M | Buy |
427,786
+327,037
| +325% | +$7.35M | 0.02% | 612 |
|
|
2016
Q3 | $2.23M | Buy |
100,749
+76,069
| +308% | +$1.68M | 0.03% | 571 |
|
|
2016
Q2 | $520K | Buy |
24,680
+3,115
| +14% | +$65.6K | 0.01% | 1040 |
|
|
2016
Q1 | $639K | Sell |
21,565
-11,150
| -34% | -$330K | 0.01% | 1009 |
|
|
2015
Q4 | $824K | Buy |
32,715
+1,487
| +5% | +$37.5K | 0.01% | 922 |
|
|
2015
Q3 | $918K | Hold |
31,228
| – | – | 0.01% | 885 |
|
|
2015
Q2 | $1.19M | Hold |
31,228
| – | – | 0.02% | 825 |
|
|
2015
Q1 | $1.35M | Hold |
31,228
| – | – | 0.02% | 809 |
|
|
2014
Q4 | $1.31M | Sell |
31,228
-110,830
| -78% | -$4.66M | 0.02% | 776 |
|
|
2014
Q3 | $5.93M | Buy |
142,058
+41,380
| +41% | +$1.73M | 0.08% | 294 |
|
|
2014
Q2 | $4.18M | Buy |
100,678
+61,915
| +160% | +$2.57M | 0.06% | 345 |
|
|
2014
Q1 | $1.56M | Sell |
38,763
-8,728
| -18% | -$350K | 0.02% | 600 |
|
|
2013
Q4 | $1.84M | Buy |
47,491
+8,661
| +22% | +$335K | 0.03% | 549 |
|
|
2013
Q3 | $1.58M | Sell |
38,830
-80,966
| -68% | -$3.29M | 0.02% | 605 |
|
|
2013
Q2 | $5.01M | Buy |
+119,796
| New | +$5.01M | 0.08% | 258 |
|