Bridgewater Associates’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
Q1 | – | Sell |
-585,349
| Closed | -$13.8M | – | 813 |
|
|
2024
Q4 | $13.8M | Buy |
585,349
+265,524
| +83% | +$6.27M | 0.06% | 211 |
|
|
2024
Q3 | $7.05M | Buy |
+319,825
| New | +$7.05M | 0.04% | 314 |
|
|
2022
Q3 | – | Sell |
-75,123
| Closed | -$619K | – | 1036 |
|
|
2022
Q2 | $619K | Buy |
75,123
+53,290
| +244% | +$439K | ﹤0.01% | 874 |
|
|
2022
Q1 | $307K | Buy |
+21,833
| New | +$307K | ﹤0.01% | 935 |
|
|
2019
Q1 | – | Sell |
-237,903
| Closed | -$6.13M | – | 520 |
|
|
2018
Q4 | $6.13M | Sell |
237,903
-348,281
| -59% | -$8.97M | 0.06% | 141 |
|
|
2018
Q3 | $16.9M | Buy |
586,184
+527,429
| +898% | +$15.2M | 0.18% | 48 |
|
|
2018
Q2 | $1.9M | Sell |
58,755
-197,509
| -77% | -$6.4M | 0.02% | 202 |
|
|
2018
Q1 | $8M | Buy |
+256,264
| New | +$8M | 0.08% | 82 |
|
|
2017
Q4 | – | Sell |
-16,827
| Closed | -$497K | – | 328 |
|
|
2017
Q3 | $497K | Sell |
16,827
-534,745
| -97% | -$15.8M | ﹤0.01% | 253 |
|
|
2017
Q2 | $12.1M | Buy |
551,572
+273,572
| +98% | +$6.02M | 0.11% | 45 |
|
|
2017
Q1 | $6.75M | Sell |
278,000
-111,000
| -29% | -$2.7M | 0.08% | 76 |
|
|
2016
Q4 | $8.73M | Sell |
389,000
-76,605
| -16% | -$1.72M | 0.08% | 87 |
|
|
2016
Q3 | $10.4M | Buy |
465,605
+105,792
| +29% | +$2.35M | 0.1% | 68 |
|
|
2016
Q2 | $7.64M | Buy |
+359,813
| New | +$7.64M | 0.1% | 86 |
|
|
2016
Q1 | – | Sell |
-466,607
| Closed | -$11.5M | – | 313 |
|
|
2015
Q4 | $11.5M | Sell |
466,607
-45,014
| -9% | -$1.11M | 0.15% | 52 |
|
|
2015
Q3 | $14.6M | Buy |
511,621
+419,376
| +455% | +$12M | 0.2% | 41 |
|
|
2015
Q2 | $3.52M | Sell |
92,245
-51,100
| -36% | -$1.95M | 0.03% | 149 |
|
|
2015
Q1 | $6.21M | Buy |
143,345
+113,600
| +382% | +$4.92M | 0.05% | 108 |
|
|
2014
Q4 | $1.25M | Sell |
29,745
-62,400
| -68% | -$2.63M | 0.01% | 233 |
|
|
2014
Q3 | $3.84M | Buy |
92,145
+41,900
| +83% | +$1.75M | 0.03% | 120 |
|
|
2014
Q2 | $2.09M | Buy |
50,245
+34,871
| +227% | +$1.45M | 0.02% | 176 |
|
|
2014
Q1 | $616K | Sell |
15,374
-59,611
| -79% | -$2.39M | 0.01% | 274 |
|
|
2013
Q4 | $2.93M | Sell |
74,985
-27,793
| -27% | -$1.09M | 0.02% | 151 |
|
|
2013
Q3 | $4.14M | Buy |
102,778
+21,100
| +26% | +$850K | 0.03% | 109 |
|
|
2013
Q2 | $3.41M | Buy |
+81,678
| New | +$3.41M | 0.03% | 115 |
|