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 |
|