Canada Pension Plan Investment Board’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 | $16.2M | Sell |
743,000
-16,100
| -2% | -$351K | 0.01% | 507 |
|
|
2025
Q1 | $15.6M | Sell |
759,100
-41,700
| -5% | -$859K | 0.02% | 498 |
|
|
2024
Q4 | $18.9M | Sell |
800,800
-62,800
| -7% | -$1.48M | 0.02% | 475 |
|
|
2024
Q3 | $19M | Buy |
863,600
+94,900
| +12% | +$2.09M | 0.02% | 454 |
|
|
2024
Q2 | $18.4M | Buy |
768,700
+338,500
| +79% | +$8.09M | 0.02% | 451 |
|
|
2024
Q1 | $11.9M | Buy |
430,200
+170,000
| +65% | +$4.68M | 0.01% | 573 |
|
|
2023
Q4 | $5.44M | Buy |
260,200
+175,200
| +206% | +$3.66M | 0.01% | 638 |
|
|
2023
Q3 | $904K | Sell |
85,000
-102,100
| -55% | -$1.09M | ﹤0.01% | 871 |
|
|
2023
Q2 | $1.67M | Buy |
+187,100
| New | +$1.67M | ﹤0.01% | 750 |
|
|
2022
Q1 | – | Sell |
-29,800
| Closed | -$526K | – | 1611 |
|
|
2021
Q4 | $526K | Buy |
+29,800
| New | +$526K | ﹤0.01% | 1093 |
|
|
2021
Q2 | – | Sell |
-198,673
| Closed | -$5.92M | – | 1395 |
|
|
2021
Q1 | $5.92M | Buy |
+198,673
| New | +$5.92M | 0.01% | 614 |
|
|
2020
Q2 | – | Sell |
-183,929
| Closed | -$1.3M | – | 1488 |
|
|
2020
Q1 | $1.3M | Buy |
183,929
+102,949
| +127% | +$725K | ﹤0.01% | 813 |
|
|
2019
Q4 | $1.43M | Buy |
80,980
+5,200
| +7% | +$92K | ﹤0.01% | 943 |
|
|
2019
Q3 | $1.32M | Sell |
75,780
-196,555
| -72% | -$3.41M | ﹤0.01% | 914 |
|
|
2019
Q2 | $4.89M | Buy |
272,335
+257,105
| +1,688% | +$4.62M | 0.01% | 724 |
|
|
2019
Q1 | $399K | Sell |
15,230
-608,492
| -98% | -$15.9M | ﹤0.01% | 1179 |
|
|
2018
Q4 | $16.1M | Buy |
623,722
+157,812
| +34% | +$4.06M | 0.04% | 419 |
|
|
2018
Q3 | $13.4M | Sell |
465,910
-122,105
| -21% | -$3.52M | 0.02% | 525 |
|
|
2018
Q2 | $19M | Sell |
588,015
-140,900
| -19% | -$4.56M | 0.04% | 390 |
|
|
2018
Q1 | $22.7M | Buy |
728,915
+123,605
| +20% | +$3.86M | 0.04% | 364 |
|
|
2017
Q4 | $20.6M | Buy |
605,310
+22,200
| +4% | +$756K | 0.04% | 361 |
|
|
2017
Q3 | $17.2M | Buy |
583,110
+209,210
| +56% | +$6.18M | 0.04% | 391 |
|
|
2017
Q2 | $8.22M | Buy |
373,900
+141,000
| +61% | +$3.1M | 0.02% | 536 |
|
|
2017
Q1 | $5.66M | Buy |
232,900
+135,900
| +140% | +$3.3M | 0.01% | 591 |
|
|
2016
Q4 | $2.18M | Sell |
97,000
-142,500
| -59% | -$3.2M | 0.01% | 656 |
|
|
2016
Q3 | $5.33M | Sell |
239,500
-53,210
| -18% | -$1.18M | 0.02% | 507 |
|
|
2016
Q2 | $6.21M | Buy |
292,710
+228,700
| +357% | +$4.85M | 0.03% | 464 |
|
|
2016
Q1 | $1.88M | Sell |
64,010
-118,390
| -65% | -$3.48M | 0.01% | 737 |
|
|
2015
Q4 | $4.51M | Buy |
182,400
+117,000
| +179% | +$2.89M | 0.02% | 552 |
|
|
2015
Q3 | $1.86M | Sell |
65,400
-102,127
| -61% | -$2.91M | 0.01% | 758 |
|
|
2015
Q2 | $6.4M | Sell |
167,527
-8,700
| -5% | -$332K | 0.02% | 538 |
|
|
2015
Q1 | $7.64M | Sell |
176,227
-208,144
| -54% | -$9.02M | 0.03% | 514 |
|
|
2014
Q4 | $16.2M | Buy |
384,371
+168,944
| +78% | +$7.11M | 0.05% | 343 |
|
|
2014
Q3 | $8.98M | Buy |
215,427
+101,563
| +89% | +$4.23M | 0.03% | 484 |
|
|
2014
Q2 | $4.73M | Sell |
113,864
-73,200
| -39% | -$3.04M | 0.02% | 623 |
|
|
2014
Q1 | $7.49M | Sell |
187,064
-82,812
| -31% | -$3.32M | 0.03% | 517 |
|
|
2013
Q4 | $10.5M | Buy |
269,876
+56,265
| +26% | +$2.2M | 0.04% | 421 |
|
|
2013
Q3 | $8.6M | Sell |
213,611
-86,116
| -29% | -$3.47M | 0.04% | 438 |
|
|
2013
Q2 | $12.5M | Buy |
+299,727
| New | +$12.5M | 0.06% | 336 |
|