GAP
BNP Paribas Asset Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54K | Buy |
+2,496
| New | +$54K | ﹤0.01% | 1121 |
|
|
2020
Q2 | – | Sell |
-924,325
| Closed | -$6.51M | – | 844 |
|
|
2020
Q1 | $6.51M | Sell |
924,325
-74,711
| -7% | -$526K | 0.06% | 343 |
|
|
2019
Q4 | $17.7M | Buy |
999,036
+204,833
| +26% | +$3.62M | 0.12% | 221 |
|
|
2019
Q3 | $13.8M | Buy |
794,203
+197,426
| +33% | +$3.43M | 0.11% | 247 |
|
|
2019
Q2 | $10.7M | Buy |
596,777
+341,623
| +134% | +$6.14M | 0.09% | 280 |
|
|
2019
Q1 | $6.68M | Buy |
255,154
+17,609
| +7% | +$461K | 0.06% | 394 |
|
|
2018
Q4 | $6.09M | Buy |
237,545
+30,307
| +15% | +$776K | 0.06% | 403 |
|
|
2018
Q3 | $5.98M | Sell |
207,238
-11,311
| -5% | -$326K | 0.05% | 444 |
|
|
2018
Q2 | $7.08M | Sell |
218,549
-190,508
| -47% | -$6.17M | 0.06% | 405 |
|
|
2018
Q1 | $12.8M | Buy |
409,057
+190,315
| +87% | +$5.94M | 0.11% | 272 |
|
|
2017
Q4 | $7.45M | Sell |
218,742
-79,788
| -27% | -$2.72M | 0.06% | 401 |
|
|
2017
Q3 | $8.82M | Buy |
298,530
+69,254
| +30% | +$2.05M | 0.07% | 365 |
|
|
2017
Q2 | $5.04M | Buy |
229,276
+101,011
| +79% | +$2.22M | 0.04% | 486 |
|
|
2017
Q1 | $3.12M | Sell |
128,265
-24,602
| -16% | -$598K | 0.03% | 568 |
|
|
2016
Q4 | $3.43M | Buy |
152,867
+111,114
| +266% | +$2.49M | 0.03% | 540 |
|
|
2016
Q3 | $929K | Hold |
41,753
| – | – | 0.01% | 846 |
|
|
2016
Q2 | $886K | Sell |
41,753
-1,597
| -4% | -$33.9K | 0.01% | 842 |
|
|
2016
Q1 | $1.27M | Buy |
43,350
+566
| +1% | +$16.6K | 0.01% | 763 |
|
|
2015
Q4 | $1.06M | Sell |
42,784
-4,436
| -9% | -$110K | 0.01% | 788 |
|
|
2015
Q3 | $1.35M | Buy |
47,220
+10,232
| +28% | +$292K | 0.01% | 765 |
|
|
2015
Q2 | $1.41M | Sell |
36,988
-425,872
| -92% | -$16.3M | 0.01% | 786 |
|
|
2015
Q1 | $20.1M | Buy |
462,860
+33,142
| +8% | +$1.44M | 0.15% | 196 |
|
|
2014
Q4 | $18.1M | Sell |
429,718
-4,715
| -1% | -$199K | 0.15% | 185 |
|
|
2014
Q3 | $18.1M | Buy |
434,433
+20,960
| +5% | +$874K | 0.15% | 187 |
|
|
2014
Q2 | $17.2M | Buy |
413,473
+31,054
| +8% | +$1.29M | 0.13% | 200 |
|
|
2014
Q1 | $15.3M | Buy |
382,419
+291,422
| +320% | +$11.7M | 0.12% | 213 |
|
|
2013
Q4 | $3.56M | Sell |
90,997
-51,592
| -36% | -$2.02M | 0.03% | 485 |
|
|
2013
Q3 | $5.74M | Buy |
142,589
+51,551
| +57% | +$2.08M | 0.04% | 352 |
|
|
2013
Q2 | $3.8M | Buy |
+91,038
| New | +$3.8M | 0.03% | 475 |
|