GAP
Caisse de Depot et Placement du Quebec (CDPQ)’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-349,665
| Closed | -$7.21M | – | 642 |
|
|
2025
Q1 | $7.21M | Buy |
+349,665
| New | +$7.21M | 0.02% | 420 |
|
|
2024
Q4 | – | Sell |
-303,031
| Closed | -$6.68M | – | 592 |
|
|
2024
Q3 | $6.68M | Buy |
+303,031
| New | +$6.68M | 0.01% | 366 |
|
|
2020
Q2 | – | Sell |
-295,783
| Closed | -$2.08M | – | 730 |
|
|
2020
Q1 | $2.08M | Sell |
295,783
-53,499
| -15% | -$377K | 0.01% | 400 |
|
|
2019
Q4 | $6.18M | Buy |
349,282
+209,182
| +149% | +$3.7M | 0.02% | 278 |
|
|
2019
Q3 | $2.43M | Buy |
140,100
+6,500
| +5% | +$113K | 0.01% | 531 |
|
|
2019
Q2 | $2.4M | Buy |
133,600
+31,800
| +31% | +$571K | 0.01% | 459 |
|
|
2019
Q1 | $2.67M | Buy |
101,800
+42,993
| +73% | +$1.13M | 0.01% | 434 |
|
|
2018
Q4 | $1.52M | Buy |
58,807
+2,400
| +4% | +$61.8K | ﹤0.01% | 528 |
|
|
2018
Q3 | $1.63M | Buy |
56,407
+30,307
| +116% | +$874K | ﹤0.01% | 551 |
|
|
2018
Q2 | $845K | Sell |
26,100
-29,400
| -53% | -$952K | ﹤0.01% | 646 |
|
|
2018
Q1 | $1.73M | Sell |
55,500
-16,900
| -23% | -$527K | ﹤0.01% | 518 |
|
|
2017
Q4 | $2.47M | Sell |
72,400
-20,300
| -22% | -$691K | 0.01% | 476 |
|
|
2017
Q3 | $2.75M | Buy |
92,700
+4,800
| +5% | +$142K | 0.01% | 435 |
|
|
2017
Q2 | $1.93M | Buy |
87,900
+4,700
| +6% | +$103K | ﹤0.01% | 483 |
|
|
2017
Q1 | $2.02M | Buy |
83,200
+44,800
| +117% | +$1.09M | 0.01% | 462 |
|
|
2016
Q4 | $861K | Sell |
38,400
-281,000
| -88% | -$6.3M | ﹤0.01% | 620 |
|
|
2016
Q3 | $7.1M | Sell |
319,400
-23,100
| -7% | -$514K | 0.02% | 284 |
|
|
2016
Q2 | $7.27M | Buy |
342,500
+103,300
| +43% | +$2.19M | 0.02% | 322 |
|
|
2016
Q1 | $7.03M | Buy |
239,200
+221,800
| +1,275% | +$6.52M | 0.02% | 320 |
|
|
2015
Q4 | $430K | Sell |
17,400
-7,700
| -31% | -$190K | ﹤0.01% | 660 |
|
|
2015
Q3 | $715K | Sell |
25,100
-95,400
| -79% | -$2.72M | ﹤0.01% | 643 |
|
|
2015
Q2 | $4.6M | Buy |
120,500
+83,400
| +225% | +$3.18M | 0.01% | 471 |
|
|
2015
Q1 | $1.61M | Sell |
37,100
-12,400
| -25% | -$537K | ﹤0.01% | 615 |
|
|
2014
Q4 | $2.08M | Sell |
49,500
-15,400
| -24% | -$648K | 0.01% | 601 |
|
|
2014
Q3 | $2.71M | Sell |
64,900
-77,300
| -54% | -$3.22M | 0.01% | 597 |
|
|
2014
Q2 | $5.91M | Sell |
142,200
-9,800
| -6% | -$407K | 0.02% | 455 |
|
|
2014
Q1 | $6.09M | Sell |
152,000
-20,800
| -12% | -$833K | 0.02% | 430 |
|
|
2013
Q4 | $6.75M | Sell |
172,800
-51,000
| -23% | -$1.99M | 0.02% | 427 |
|
|
2013
Q3 | $9.02M | Sell |
223,800
-46,100
| -17% | -$1.86M | 0.03% | 413 |
|
|
2013
Q2 | $11.3M | Buy |
+269,900
| New | +$11.3M | 0.03% | 366 |
|