Candriam SCA’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 | $7.75M | Buy |
355,381
+337,046
| +1,838% | +$7.35M | 0.04% | 291 |
|
|
2025
Q1 | $378K | Sell |
18,335
-2,823
| -13% | -$58.2K | ﹤0.01% | 646 |
|
|
2024
Q4 | $500K | Buy |
21,158
+499
| +2% | +$11.8K | ﹤0.01% | 627 |
|
|
2024
Q3 | $456K | Buy |
20,659
+3,612
| +21% | +$79.6K | ﹤0.01% | 637 |
|
|
2024
Q2 | $407K | Buy |
+17,047
| New | +$407K | ﹤0.01% | 641 |
|
|
2023
Q2 | – | Sell |
-71,404
| Closed | -$660K | – | 879 |
|
|
2023
Q1 | $660K | Buy |
71,404
+52,367
| +275% | +$484K | ﹤0.01% | 740 |
|
|
2022
Q4 | $215K | Buy |
+19,037
| New | +$215K | ﹤0.01% | 851 |
|
|
2021
Q3 | – | Sell |
-10,937
| Closed | -$368K | – | 919 |
|
|
2021
Q2 | $368K | Sell |
10,937
-5,664
| -34% | -$191K | ﹤0.01% | 808 |
|
|
2021
Q1 | $321K | Hold |
16,601
| – | – | ﹤0.01% | 725 |
|
|
2020
Q4 | $334K | Hold |
16,601
| – | – | ﹤0.01% | 738 |
|
|
2020
Q3 | $283K | Buy |
16,601
+612
| +4% | +$10.4K | ﹤0.01% | 740 |
|
|
2020
Q2 | $202K | Buy |
+15,989
| New | +$202K | ﹤0.01% | 749 |
|
|
2019
Q3 | – | Sell |
-92,028
| Closed | -$1.65M | – | 819 |
|
|
2019
Q2 | $1.65M | Sell |
92,028
-5,103
| -5% | -$91.3K | 0.02% | 555 |
|
|
2019
Q1 | $2.54M | Sell |
97,131
-205,764
| -68% | -$5.39M | 0.03% | 446 |
|
|
2018
Q4 | $7.8M | Buy |
302,895
+75,270
| +33% | +$1.94M | 0.12% | 199 |
|
|
2018
Q3 | $6.57M | Buy |
227,625
+137,550
| +153% | +$3.97M | 0.09% | 265 |
|
|
2018
Q2 | $2.92M | Sell |
90,075
-113,244
| -56% | -$3.67M | 0.05% | 402 |
|
|
2018
Q1 | $6.34M | Sell |
203,319
-200,497
| -50% | -$6.26M | 0.11% | 238 |
|
|
2017
Q4 | $13.8M | Buy |
403,816
+232,142
| +135% | +$7.91M | 0.24% | 117 |
|
|
2017
Q3 | $5.07M | Buy |
171,674
+140,541
| +451% | +$4.15M | 0.09% | 260 |
|
|
2017
Q2 | $685K | Sell |
31,133
-123,993
| -80% | -$2.73M | 0.01% | 630 |
|
|
2017
Q1 | $3.77M | Sell |
155,126
-124,621
| -45% | -$3.03M | 0.07% | 310 |
|
|
2016
Q4 | $6.28M | Sell |
279,747
-54,074
| -16% | -$1.21M | 0.14% | 175 |
|
|
2016
Q3 | $7.42M | Sell |
333,821
-236,416
| -41% | -$5.26M | 0.18% | 142 |
|
|
2016
Q2 | $12.1M | Buy |
570,237
+399,449
| +234% | +$8.48M | 0.31% | 82 |
|
|
2016
Q1 | $4.99M | Buy |
+170,788
| New | +$4.99M | 0.12% | 192 |
|
|
2015
Q4 | – | Sell |
-451,263
| Closed | -$12.9M | – | 633 |
|
|
2015
Q3 | $12.9M | Sell |
451,263
-401,627
| -47% | -$11.4M | 0.32% | 91 |
|
|
2015
Q2 | $32.6M | Buy |
852,890
+654,437
| +330% | +$25M | 0.68% | 27 |
|
|
2015
Q1 | $8.6M | Buy |
198,453
+193,014
| +3,549% | +$8.37M | 0.17% | 165 |
|
|
2014
Q4 | $229K | Buy |
+5,439
| New | +$229K | ﹤0.01% | 597 |
|