Credit Suisse’s The Gap Inc GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15.2M | Sell |
552,889
-265,582
| -32% | -$5.6M | 0.01% | 735 |
|
|
2023
Q4 | $17.1M | Sell |
818,471
-47,116
| -5% | -$760K | 0.02% | 706 |
|
|
2023
Q3 | $9.2M | Buy |
865,587
+149,256
| +21% | +$1.52M | 0.01% | 936 |
|
|
2023
Q2 | $6.4M | Buy |
716,331
+32,795
| +5% | +$293K | 0.01% | 1173 |
|
|
2023
Q1 | $6.86M | Buy |
683,536
+228,319
| +50% | +$2.78M | 0.01% | 1116 |
|
|
2022
Q4 | $5.13M | Sell |
455,217
-150,287
| -25% | -$1.8M | 0.01% | 1285 |
|
|
2022
Q3 | $4.97M | Sell |
605,504
-329,214
| -35% | -$3.09M | 0.01% | 1258 |
|
|
2022
Q2 | $7.7M | Sell |
934,718
-117,175
| -11% | -$1.36M | 0.01% | 1042 |
|
|
2022
Q1 | $14.8M | Buy |
1,051,893
+629,038
| +149% | +$10M | 0.01% | 879 |
|
|
2021
Q4 | $7.46M | Buy |
422,855
+129,625
| +44% | +$2.71M | ﹤0.01% | 1723 |
|
|
2021
Q3 | $6.66M | Sell |
293,230
-968,677
| -77% | -$26.8M | ﹤0.01% | 1823 |
|
|
2021
Q2 | $41.1M | Buy |
1,261,907
+192,081
| +18% | +$6.34M | 0.02% | 786 |
|
|
2021
Q1 | $31.9M | Buy |
1,069,826
+312,162
| +41% | +$7.76M | 0.02% | 922 |
|
|
2020
Q4 | $15.3M | Sell |
757,664
-332,224
| -30% | -$6.98M | 0.01% | 1333 |
|
|
2020
Q3 | $18.6M | Buy |
1,089,888
+98,124
| +10% | +$1.46M | 0.01% | 1066 |
|
|
2020
Q2 | $12.5M | Sell |
991,764
-1,033,505
| -51% | -$9.31M | 0.01% | 1187 |
|
|
2020
Q1 | $14.3M | Buy |
2,025,269
+389,828
| +24% | +$5.78M | 0.01% | 997 |
|
|
2019
Q4 | $28.9M | Buy |
1,635,441
+263,160
| +19% | +$4.48M | 0.02% | 828 |
|
|
2019
Q3 | $23.8M | Buy |
1,372,281
+720,222
| +110% | +$12.8M | 0.02% | 808 |
|
|
2019
Q2 | $11.7M | Buy |
652,059
+202,235
| +45% | +$4.53M | 0.01% | 1222 |
|
|
2019
Q1 | $11.8M | Sell |
449,824
-311,662
| -41% | -$7.96M | 0.01% | 1145 |
|
|
2018
Q4 | $19.6M | Buy |
761,486
+272,689
| +56% | +$7.29M | 0.02% | 800 |
|
|
2018
Q3 | $14.1M | Sell |
488,797
-114,678
| -19% | -$3.44M | 0.01% | 1065 |
|
|
2018
Q2 | $19.5M | Buy |
603,475
+108,707
| +22% | +$3.34M | 0.02% | 858 |
|
|
2018
Q1 | $15.4M | Sell |
494,768
-15,458
| -3% | -$506K | 0.01% | 995 |
|
|
2017
Q4 | $17.4M | Buy |
510,226
+132,599
| +35% | +$3.95M | 0.02% | 963 |
|
|
2017
Q3 | $11.2M | Sell |
377,627
-101,296
| -21% | -$2.49M | 0.01% | 1183 |
|
|
2017
Q2 | $10.5M | Sell |
478,923
-252,093
| -34% | -$6M | 0.01% | 1176 |
|
|
2017
Q1 | $17.8M | Buy |
731,016
+117,918
| +19% | +$2.82M | 0.02% | 891 |
|
|
2016
Q4 | $13.8M | Buy |
613,098
+2,949
| +0.5% | +$75.9K | 0.01% | 1018 |
|
|
2016
Q3 | $13.6M | Sell |
610,149
-145,599
| -19% | -$3.51M | 0.01% | 1020 |
|
|
2016
Q2 | $16M | Sell |
755,748
-13,597
| -2% | -$289K | 0.02% | 890 |
|
|
2016
Q1 | $22.6M | Buy |
769,345
+89,132
| +13% | +$2.34M | 0.03% | 672 |
|
|
2015
Q4 | $16.8M | Buy |
680,213
+68,002
| +11% | +$1.81M | 0.02% | 872 |
|
|
2015
Q3 | $17.4M | Sell |
612,211
-101,976
| -14% | -$3.51M | 0.02% | 821 |
|
|
2015
Q2 | $27.3M | Buy |
714,187
+102,029
| +17% | +$4.03M | 0.03% | 671 |
|
|
2015
Q1 | $26.5M | Sell |
612,158
-675,678
| -52% | -$28.2M | 0.03% | 687 |
|
|
2014
Q4 | $54.2M | Sell |
1,287,836
-210,069
| -14% | -$8.24M | 0.05% | 434 |
|
|
2014
Q3 | $62.4M | Buy |
1,497,905
+850,452
| +131% | +$36.1M | 0.05% | 400 |
|
|
2014
Q2 | $26.9M | Buy |
647,453
+19,587
| +3% | +$793K | 0.02% | 778 |
|
|
2014
Q1 | $25.2M | Sell |
627,866
-309,672
| -33% | -$12.5M | 0.02% | 727 |
|
|
2013
Q4 | $36.6M | Buy |
937,538
+237,949
| +34% | +$9.32M | 0.03% | 540 |
|
|
2013
Q3 | $28.2M | Buy |
699,589
+33,705
| +5% | +$1.45M | 0.03% | 574 |
|
|
2013
Q2 | $27.8M | Buy |
+665,884
| New | +$26.2M | 0.03% | 607 |
|
Other funds holding GAP
Credit Suisse's GAP Position: Q1 2024 in Review
Credit Suisse reduced its The Gap Inc (GAP) stake by 32% in Q1 2024, selling an estimated $5.6M and leaving 552,889 shares worth $15.2M. The position accounts for 0.01% of the portfolio, ranked #735.
Credit Suisse first reported a position in GAP in Q2 2013 and has held it in 44 quarters since. The position peaked at $62.4M in Q3 2014. 411 funds tracked by Wall St. Rank hold GAP as of Q1 2024.
- Credit Suisse held 552,889 shares of The Gap Inc worth $15.2M as of Q1 2024.
- Credit Suisse sold 265,582 The Gap Inc shares in Q1 2024, an estimated $5.6M.
- The Gap Inc made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #735 holding.
- Credit Suisse first reported a position in The Gap Inc in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's The Gap Inc position peaked at $62.4M in Q3 2014.
- 411 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.