Cresset Asset Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
161,181
+1,112
| +0.7% | +$24.3K | 0.02% | 427 |
|
|
2025
Q1 | $3.3M | Buy |
+160,069
| New | +$3.3M | 0.02% | 412 |
|
|
2024
Q4 | – | Sell |
-75,115
| Closed | -$1.66M | – | 2132 |
|
|
2024
Q3 | $1.66M | Buy |
75,115
+25,557
| +52% | +$564K | 0.01% | 885 |
|
|
2024
Q2 | $1.18M | Buy |
49,558
+19,635
| +66% | +$469K | 0.01% | 956 |
|
|
2024
Q1 | $824K | Buy |
29,923
+3,344
| +13% | +$92.1K | ﹤0.01% | 1059 |
|
|
2023
Q4 | $556K | Buy |
26,579
+3,873
| +17% | +$81K | ﹤0.01% | 1161 |
|
|
2023
Q3 | $241K | Buy |
22,706
+520
| +2% | +$5.53K | ﹤0.01% | 1503 |
|
|
2023
Q2 | $198K | Buy |
+22,186
| New | +$198K | ﹤0.01% | 1611 |
|
|
2021
Q3 | – | Sell |
-8,550
| Closed | -$288K | – | 1143 |
|
|
2021
Q2 | $288K | Sell |
8,550
-1,795
| -17% | -$60.5K | ﹤0.01% | 792 |
|
|
2021
Q1 | $308K | Buy |
+10,345
| New | +$308K | ﹤0.01% | 665 |
|
|
2019
Q2 | – | Sell |
-193
| Closed | -$5K | – | 1764 |
|
|
2019
Q1 | $5K | Sell |
193
-57
| -23% | -$1.48K | ﹤0.01% | 1386 |
|
|
2018
Q4 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 987 |
|