Brandywine Global Investment Management’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Buy |
+247,470
| New | +$5.4M | 0.04% | 357 |
|
|
2021
Q4 | – | Sell |
-262,654
| Closed | -$5.96M | – | 740 |
|
|
2021
Q3 | $5.96M | Buy |
+262,654
| New | +$5.96M | 0.05% | 360 |
|
|
2020
Q2 | – | Sell |
-52
| Closed | -$1K | – | 845 |
|
|
2020
Q1 | $1K | Hold |
52
| – | – | ﹤0.01% | 791 |
|
|
2019
Q4 | $1K | Sell |
52
-42
| -45% | -$808 | ﹤0.01% | 813 |
|
|
2019
Q3 | $2K | Sell |
94
-990
| -91% | -$21.1K | ﹤0.01% | 810 |
|
|
2019
Q2 | $20K | Sell |
1,084
-343,013
| -100% | -$6.33M | ﹤0.01% | 742 |
|
|
2019
Q1 | $9.01M | Sell |
344,097
-8,884
| -3% | -$233K | 0.06% | 249 |
|
|
2018
Q4 | $9.09M | Sell |
352,981
-89,164
| -20% | -$2.3M | 0.07% | 231 |
|
|
2018
Q3 | $12.8M | Sell |
442,145
-21,216
| -5% | -$612K | 0.08% | 198 |
|
|
2018
Q2 | $15M | Buy |
463,361
+9,572
| +2% | +$310K | 0.1% | 172 |
|
|
2018
Q1 | $14.2M | Buy |
453,789
+146,978
| +48% | +$4.59M | 0.09% | 185 |
|
|
2017
Q4 | $10.5M | Buy |
306,811
+298,402
| +3,549% | +$10.2M | 0.06% | 262 |
|
|
2017
Q3 | $249K | Buy |
8,409
+7,078
| +532% | +$210K | ﹤0.01% | 667 |
|
|
2017
Q2 | $30K | Sell |
1,331
-339,145
| -100% | -$7.64M | ﹤0.01% | 807 |
|
|
2017
Q1 | $8.27M | Buy |
340,476
+340,401
| +453,868% | +$8.27M | 0.05% | 323 |
|
|
2016
Q4 | $2K | Sell |
75
-541,860
| -100% | -$14.4M | ﹤0.01% | 890 |
|
|
2016
Q3 | $12.1M | Buy |
541,935
+393,127
| +264% | +$8.74M | 0.08% | 228 |
|
|
2016
Q2 | $3.16M | Buy |
148,808
+28,170
| +23% | +$598K | 0.02% | 488 |
|
|
2016
Q1 | $3.55M | Buy |
120,638
+21,388
| +22% | +$629K | 0.02% | 472 |
|
|
2015
Q4 | $2.45M | Sell |
99,250
-253,099
| -72% | -$6.25M | 0.02% | 534 |
|
|
2015
Q3 | $10M | Sell |
352,349
-102,117
| -22% | -$2.91M | 0.07% | 261 |
|
|
2015
Q2 | $17.3M | Buy |
454,466
+155,009
| +52% | +$5.92M | 0.11% | 168 |
|
|
2015
Q1 | $13M | Buy |
299,457
+106,900
| +56% | +$4.63M | 0.08% | 222 |
|
|
2014
Q4 | $8.11M | Buy |
192,557
+56,304
| +41% | +$2.37M | 0.05% | 328 |
|
|
2014
Q3 | $5.68M | Buy |
136,253
+129,053
| +1,792% | +$5.38M | 0.04% | 391 |
|
|
2014
Q2 | $300K | Sell |
7,200
-101,205
| -93% | -$4.22M | ﹤0.01% | 660 |
|
|
2014
Q1 | $4.34M | Sell |
108,405
-117,076
| -52% | -$4.69M | 0.04% | 414 |
|
|
2013
Q4 | $8.81M | Buy |
225,481
+4,211
| +2% | +$165K | 0.08% | 222 |
|
|
2013
Q3 | $8.91M | Buy |
221,270
+22,010
| +11% | +$887K | 0.09% | 210 |
|
|
2013
Q2 | $8.32M | Buy |
+199,260
| New | +$8.32M | 0.09% | 210 |
|