BNP Paribas Financial Markets’s The Gap Inc GAP Stock Holding History

BNP Paribas Financial Markets’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	$2.7M	Sell	111,454 -223,256	-67%	-$5.91M	﹤0.01%	2481
2025 Q4	$8.57M	Sell	334,710 -321,341	-49%	-$7.79M	0.01%	1710
2025 Q3	$14M	Buy	656,051 +415,295	+172%	+$8.98M	0.01%	1322
2025 Q2	$5.25M	Sell	240,756 -332,597	-58%	-$7.43M	﹤0.01%	1834
2025 Q1	$11.8M	Buy	573,353 +173,533	+43%	+$3.9M	0.01%	1314
2024 Q4	$9.45M	Sell	399,820 -475,694	-54%	-$10.8M	0.01%	1395
2024 Q3	$19.3M	Buy	875,514 +686,217	+363%	+$15.2M	0.02%	880
2024 Q2	$4.52M	Buy	189,297 +26,747	+16%	+$622K	﹤0.01%	1467
2024 Q1	$4.48M	Sell	162,550 -204,580	-56%	-$4.31M	0.01%	1529
2023 Q4	$7.68M	Buy	367,130 +91,151	+33%	+$1.47M	0.01%	1170
2023 Q3	$2.93M	Sell	275,979 -1,129,442	-80%	-$11.5M	0.01%	1634
2023 Q2	$12.6M	Buy	1,405,421 +80,128	+6%	+$715K	0.02%	818
2023 Q1	$13.3M	Buy	1,325,293 +481,339	+57%	+$5.86M	0.03%	765
2022 Q4	$9.52M	Buy	843,954 +493,112	+141%	+$5.9M	0.02%	995
2022 Q3	$2.88M	Sell	350,842 -1,015,852	-74%	-$9.53M	0.01%	1689
2022 Q2	$11.3M	Buy	1,366,694 +931,496	+214%	+$10.8M	0.03%	849
2022 Q1	$6.13M	Sell	435,198 -396,678	-48%	-$6.32M	0.01%	1182
2021 Q4	$14.7M	Buy	831,876 +190,673	+30%	+$3.99M	0.04%	796
2021 Q3	$14.6M	Buy	641,203 +222,203	+53%	+$6.14M	0.03%	754
2021 Q2	$14.1M	Buy	419,000 +151,853	+57%	+$5.01M	0.03%	793
2021 Q1	$7.96M	Buy	267,147 +81,406	+44%	+$2.02M	0.02%	924
2020 Q4	$3.75M	Sell	185,741 -483,179	-72%	-$10.1M	0.01%	1296
2020 Q3	$11.4M	Buy	668,920 +288,059	+76%	+$4.29M	0.02%	726
2020 Q2	$4.81M	Buy	380,861 +71,698	+23%	+$646K	0.01%	1065
2020 Q1	$2.18M	Sell	309,163 -135,175	-30%	-$2.01M	0.01%	1441
2019 Q4	$7.86M	Buy	444,338 +229,087	+106%	+$3.9M	0.03%	980
2019 Q3	$3.74M	Sell	215,251 -46,072	-18%	-$818K	0.01%	1207
2019 Q2	$4.7M	Buy	261,323 +147,885	+130%	+$3.32M	0.02%	1072
2019 Q1	$2.97M	Sell	113,438 -41,842	-27%	-$1.07M	0.01%	1222
2018 Q4	$4M	Sell	155,280 -133,513	-46%	-$3.57M	0.02%	1012
2018 Q3	$8.33M	Buy	288,793 +10,285	+4%	+$308K	0.02%	913
2018 Q2	$9.02M	Sell	278,508 -98,488	-26%	-$3.03M	0.02%	838
2018 Q1	$11.8M	Sell	376,996 -134,015	-26%	-$4.39M	0.04%	638
2017 Q4	$17.4M	Buy	511,011 +9,772	+2%	+$291K	0.07%	489
2017 Q3	$14.8M	Sell	501,239 -345,096	-41%	-$8.48M	0.04%	447
2017 Q2	$18.6M	Buy	846,335 +58,455	+7%	+$1.39M	0.06%	335
2017 Q1	$19.1M	Buy	787,880 +299,051	+61%	+$7.14M	0.05%	384
2016 Q4	$11M	Buy	488,829 +334,019	+216%	+$8.6M	0.06%	323
2016 Q3	$3.44M	Buy	154,810 +15,647	+11%	+$378K	0.01%	552
2016 Q2	$2.95M	Sell	139,163 -8,396	-6%	-$179K	0.01%	683
2016 Q1	$4.34M	Sell	147,559 -849,899	-85%	-$22.3M	0.02%	614
2015 Q4	$24.6M	Buy	997,458 +584,278	+141%	+$15.6M	0.06%	252
2015 Q3	$11.8M	Buy	413,180 +109,808	+36%	+$3.78M	0.03%	384
2015 Q2	$11.6M	Buy	303,372 +141,509	+87%	+$5.59M	0.03%	321
2015 Q1	$7.01M	Sell	161,863 -70,599	-30%	-$2.94M	0.02%	520
2014 Q4	$9.79M	Sell	232,462 -169,479	-42%	-$6.65M	0.03%	443
2014 Q3	$16.8M	Buy	401,941 +213,610	+113%	+$9.06M	0.01%	360
2014 Q2	$7.83M	Sell	188,331 -11,500	-6%	-$465K	0.01%	502
2014 Q1	$7.85M	Buy	199,831 +181	+0.1%	+$7.32K	0.01%	532
2013 Q4	$7.8M	Sell	199,650 -18,597	-9%	-$728K	0.01%	522
2013 Q3	$8.79M	Buy	218,247 +176,628	+424%	+$7.62M	0.01%	550
2013 Q2	$1.74M	Buy	+41,619	New	+$1.64M	﹤0.01%	789