Ensign Peak Advisors’s The Gap, Inc. GAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.62M | Sell |
74,292
-13,717
| -16% | -$299K | ﹤0.01% | 985 |
|
2025
Q1 | $1.81M | Sell |
88,009
-29,375
| -25% | -$605K | ﹤0.01% | 942 |
|
2024
Q4 | $2.77M | Sell |
117,384
-88,113
| -43% | -$2.08M | ﹤0.01% | 814 |
|
2024
Q3 | $4.53M | Sell |
205,497
-7,550
| -4% | -$166K | 0.01% | 653 |
|
2024
Q2 | $5.09M | Buy |
213,047
+17,195
| +9% | +$411K | 0.01% | 620 |
|
2024
Q1 | $5.4M | Buy |
195,852
+97,007
| +98% | +$2.67M | 0.01% | 616 |
|
2023
Q4 | $2.07M | Buy |
98,845
+24,505
| +33% | +$512K | ﹤0.01% | 901 |
|
2023
Q3 | $790K | Hold |
74,340
| – | – | ﹤0.01% | 1374 |
|
2023
Q2 | $664K | Hold |
74,340
| – | – | ﹤0.01% | 1529 |
|
2023
Q1 | $746K | Hold |
74,340
| – | – | ﹤0.01% | 1473 |
|
2022
Q4 | $839K | Buy |
74,340
+35,250
| +90% | +$398K | ﹤0.01% | 1304 |
|
2022
Q3 | $321K | Hold |
39,090
| – | – | ﹤0.01% | 1677 |
|
2022
Q2 | $322K | Hold |
39,090
| – | – | ﹤0.01% | 1650 |
|
2022
Q1 | $550K | Hold |
39,090
| – | – | ﹤0.01% | 1509 |
|
2021
Q4 | $690K | Buy |
39,090
+1,381
| +4% | +$24.4K | ﹤0.01% | 1472 |
|
2021
Q3 | $856K | Sell |
37,709
-21,887
| -37% | -$497K | ﹤0.01% | 1485 |
|
2021
Q2 | $2.01M | Buy |
59,596
+15,415
| +35% | +$519K | ﹤0.01% | 1136 |
|
2021
Q1 | $1.32M | Sell |
44,181
-13,245
| -23% | -$395K | ﹤0.01% | 1307 |
|
2020
Q4 | $1.16M | Buy |
57,426
+7,450
| +15% | +$150K | ﹤0.01% | 1339 |
|
2020
Q3 | $851K | Sell |
49,976
-130,590
| -72% | -$2.22M | ﹤0.01% | 1374 |
|
2020
Q2 | $2.28M | Buy |
180,566
+30,410
| +20% | +$384K | 0.01% | 903 |
|
2020
Q1 | $1.06M | Buy |
150,156
+3,350
| +2% | +$23.6K | ﹤0.01% | 1143 |
|
2019
Q4 | $2.6M | Buy |
+146,806
| New | +$2.6M | 0.01% | 939 |
|