Axa’s The Gap, Inc. GAP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.59M Sell
439,491
-72,662
-14% -$1.58M 0.03% 408
2025
Q1
$10.6M Buy
512,153
+69,755
+16% +$1.44M 0.03% 373
2024
Q4
$10.5M Buy
442,398
+247,152
+127% +$5.84M 0.03% 366
2024
Q3
$4.31M Buy
+195,246
New +$4.31M 0.01% 581
2020
Q2
Sell
-20,600
Closed -$145K 1303
2020
Q1
$145K Sell
20,600
-123,900
-86% -$872K ﹤0.01% 1125
2019
Q4
$2.55M Sell
144,500
-549,300
-79% -$9.71M 0.01% 766
2019
Q3
$12M Buy
693,800
+68,500
+11% +$1.19M 0.05% 415
2019
Q2
$11.2M Sell
625,300
-363,400
-37% -$6.53M 0.04% 442
2019
Q1
$25.9M Buy
988,700
+357,738
+57% +$9.37M 0.1% 243
2018
Q4
$16.3M Sell
630,962
-9,600
-1% -$247K 0.07% 318
2018
Q3
$18.5M Sell
640,562
-167,000
-21% -$4.82M 0.07% 320
2018
Q2
$26.2M Buy
807,562
+214,618
+36% +$6.95M 0.1% 242
2018
Q1
$18.5M Sell
592,944
-83,600
-12% -$2.61M 0.07% 307
2017
Q4
$23M Buy
676,544
+426,244
+170% +$14.5M 0.09% 263
2017
Q3
$7.39M Sell
250,300
-889,746
-78% -$26.3M 0.03% 529
2017
Q2
$25.1M Sell
1,140,046
-290,946
-20% -$6.4M 0.11% 225
2017
Q1
$34.8M Buy
1,430,992
+103,800
+8% +$2.52M 0.16% 187
2016
Q4
$29.8M Buy
1,327,192
+239,500
+22% +$5.37M 0.14% 197
2016
Q3
$24.2M Sell
1,087,692
-63,225
-5% -$1.41M 0.11% 232
2016
Q2
$24.4M Sell
1,150,917
-531,743
-32% -$11.3M 0.11% 234
2016
Q1
$49.5M Buy
1,682,660
+66,400
+4% +$1.95M 0.22% 136
2015
Q4
$39.9M Sell
1,616,260
-304,670
-16% -$7.53M 0.17% 169
2015
Q3
$54.7M Sell
1,920,930
-20,900
-1% -$596K 0.22% 123
2015
Q2
$74.1M Sell
1,941,830
-100,700
-5% -$3.84M 0.3% 96
2015
Q1
$88.5M Buy
2,042,530
+1,395,310
+216% +$60.5M 0.36% 66
2014
Q4
$27.3M Buy
647,220
+314,720
+95% +$13.3M 0.11% 212
2014
Q3
$13.9M Sell
332,500
-15,480
-4% -$645K 0.06% 313
2014
Q2
$14.5M Sell
347,980
-142,300
-29% -$5.92M 0.06% 327
2014
Q1
$19.6M Sell
490,280
-123,480
-20% -$4.95M 0.09% 255
2013
Q4
$24M Sell
613,760
-574,900
-48% -$22.5M 0.11% 217
2013
Q3
$47.9M Buy
1,188,660
+256,305
+27% +$10.3M 0.24% 112
2013
Q2
$38.9M Buy
+932,355
New +$38.9M 0.21% 132