Barclays’s The Gap Inc GAP Stock Holding History

Barclays’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
2026 Q1	$30M	Sell	1,239,784 -489,736	-28%	-$13M	0.01%	937
2025 Q4	$44.3M	Sell	1,729,520 -736,423	-30%	-$17.8M	0.02%	840
2025 Q3	$52.7M	Sell	2,465,943 -590,926	-19%	-$12.8M	0.02%	744
2025 Q2	$66.7M	Buy	3,056,869 +721,300	+31%	+$16.1M	0.03%	607
2025 Q1	$48.1M	Sell	2,335,569 -632,032	-21%	-$14.2M	0.02%	668
2024 Q4	$70.1M	Sell	2,967,601 -49,450	-2%	-$1.13M	0.03%	534
2024 Q3	$66.5M	Buy	3,017,051 +652,554	+28%	+$14.5M	0.03%	576
2024 Q2	$56.5M	Buy	2,364,497 +349,533	+17%	+$8.13M	0.03%	577
2024 Q1	$55.5M	Sell	2,014,964 -1,207,054	-37%	-$25.5M	0.03%	580
2023 Q4	$67.4M	Sell	3,222,018 -654,762	-17%	-$10.6M	0.03%	544
2023 Q3	$41.2M	Sell	3,876,780 -121,458	-3%	-$1.24M	0.03%	542
2023 Q2	$35.7M	Buy	3,998,238 +3,097,132	+344%	+$27.6M	0.02%	557
2023 Q1	$9.05M	Sell	901,106 -367,741	-29%	-$4.48M	0.01%	1209
2022 Q4	$14.3M	Buy	1,268,847 +56,468	+5%	+$676K	0.01%	1040
2022 Q3	$9.95M	Buy	1,212,379 +342,191	+39%	+$3.21M	0.01%	857
2022 Q2	$7.17M	Buy	870,188 +201,890	+30%	+$2.34M	0.01%	1154
2022 Q1	$9.41M	Sell	668,298 -372,081	-36%	-$5.93M	0.01%	930
2021 Q4	$18.4M	Sell	1,040,379 -954,985	-48%	-$20M	0.01%	980
2021 Q3	$45.3M	Buy	1,995,364 +1,176,560	+144%	+$32.5M	0.03%	567
2021 Q2	$27.6M	Sell	818,804 -49,805	-6%	-$1.64M	0.02%	742
2021 Q1	$25.9M	Sell	868,609 -48,971	-5%	-$1.22M	0.02%	700
2020 Q4	$18.5M	Buy	917,580 +248,631	+37%	+$5.22M	0.02%	863
2020 Q3	$11.4M	Sell	668,949 -335,465	-33%	-$5M	0.01%	981
2020 Q2	$12.7M	Sell	1,004,414 -553,840	-36%	-$4.99M	0.02%	845
2020 Q1	$11M	Buy	1,558,254 +252,823	+19%	+$3.75M	0.02%	940
2019 Q4	$23.1M	Sell	1,305,431 -156,540	-11%	-$2.66M	0.03%	876
2019 Q3	$25.4M	Buy	1,461,971 +191,372	+15%	+$3.4M	0.03%	750
2019 Q2	$22.8M	Buy	1,270,599 +572,165	+82%	+$12.8M	0.03%	845
2019 Q1	$18.3M	Sell	698,434 -190,476	-21%	-$4.87M	0.03%	899
2018 Q4	$22.9M	Sell	888,910 -69,689	-7%	-$1.86M	0.04%	688
2018 Q3	$27.7M	Buy	958,599 +387,291	+68%	+$11.6M	0.04%	696
2018 Q2	$18.5M	Sell	571,308 -189,376	-25%	-$5.83M	0.03%	832
2018 Q1	$23.7M	Sell	760,684 -29,523	-4%	-$966K	0.03%	767
2017 Q4	$26.9M	Buy	790,207 +204,885	+35%	+$6.11M	0.04%	653
2017 Q3	$17.3M	Sell	585,322 -1,152,423	-66%	-$28.3M	0.04%	729
2017 Q2	$38.2M	Buy	1,737,745 +866,701	+100%	+$20.6M	0.09%	364
2017 Q1	$21.2M	Sell	871,044 -87,162	-9%	-$2.08M	0.05%	538
2016 Q4	$21.5M	Buy	958,206 +468,657	+96%	+$12.1M	0.06%	563
2016 Q3	$10.9M	Sell	489,549 -34,293	-7%	-$828K	0.04%	832
2016 Q2	$11.1M	Buy	523,842 +118,578	+29%	+$2.52M	0.04%	786
2016 Q1	$11.8M	Buy	405,264 +15,524	+4%	+$408K	0.04%	687
2015 Q4	$9.35M	Buy	389,740 +104,874	+37%	+$2.8M	0.03%	929
2015 Q3	$7.98M	Buy	284,866 +97,448	+52%	+$3.35M	0.02%	1066
2015 Q2	$7.12M	Sell	187,418 -42,080	-18%	-$1.66M	0.02%	1245
2015 Q1	$9.87M	Sell	229,498 -64,150	-22%	-$2.67M	0.02%	1084
2014 Q4	$12.3M	Sell	293,648 -169,400	-37%	-$6.64M	0.02%	1048
2014 Q3	$19M	Buy	463,048 +71,362	+18%	+$3.03M	0.04%	738
2014 Q2	$16.1M	Buy	391,686 +32,856	+9%	+$1.33M	0.03%	824
2014 Q1	$14.4M	Sell	358,830 -384,263	-52%	-$15.5M	0.03%	901
2013 Q4	$29M	Buy	743,093 +107,333	+17%	+$4.2M	0.05%	569
2013 Q3	$25.4M	Buy	635,760 +295,432	+87%	+$12.7M	0.06%	549
2013 Q2	$14.2M	Buy	+340,328	New	+$13.4M	0.04%	839