Envestnet Asset Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Sell |
189,429
-346,603
| -65% | -$7.56M | ﹤0.01% | 2318 |
|
|
2025
Q1 | $11M | Buy |
536,032
+52,641
| +11% | +$1.08M | ﹤0.01% | 1603 |
|
|
2024
Q4 | $11.4M | Sell |
483,391
-235
| -0% | -$5.55K | ﹤0.01% | 1549 |
|
|
2024
Q3 | $10.7M | Buy |
483,626
+7,041
| +1% | +$155K | ﹤0.01% | 1592 |
|
|
2024
Q2 | $11.4M | Buy |
476,585
+433,383
| +1,003% | +$10.4M | ﹤0.01% | 1474 |
|
|
2024
Q1 | $1.19M | Sell |
43,202
-15,009
| -26% | -$413K | ﹤0.01% | 2914 |
|
|
2023
Q4 | $1.22M | Buy |
58,211
+13,624
| +31% | +$285K | ﹤0.01% | 2796 |
|
|
2023
Q3 | $474K | Buy |
44,587
+27,704
| +164% | +$294K | ﹤0.01% | 3289 |
|
|
2023
Q2 | $151K | Sell |
16,883
-19,827
| -54% | -$177K | ﹤0.01% | 3773 |
|
|
2023
Q1 | $369K | Buy |
36,710
+22,728
| +163% | +$228K | ﹤0.01% | 3342 |
|
|
2022
Q4 | $158K | Sell |
13,982
-3,505
| -20% | -$39.5K | ﹤0.01% | 3727 |
|
|
2022
Q3 | $144K | Buy |
17,487
+1,087
| +7% | +$8.95K | ﹤0.01% | 3667 |
|
|
2022
Q2 | $135K | Buy |
16,400
+927
| +6% | +$7.63K | ﹤0.01% | 3716 |
|
|
2022
Q1 | $218K | Sell |
15,473
-52,382
| -77% | -$738K | ﹤0.01% | 3644 |
|
|
2021
Q4 | $1.2M | Buy |
67,855
+27,336
| +67% | +$483K | ﹤0.01% | 2514 |
|
|
2021
Q3 | $920K | Buy |
40,519
+15,157
| +60% | +$344K | ﹤0.01% | 2604 |
|
|
2021
Q2 | $853K | Buy |
25,362
+3,959
| +18% | +$133K | ﹤0.01% | 2647 |
|
|
2021
Q1 | $637K | Buy |
21,403
+8,371
| +64% | +$249K | ﹤0.01% | 2699 |
|
|
2020
Q4 | $263K | Sell |
13,032
-604
| -4% | -$12.2K | ﹤0.01% | 2988 |
|
|
2020
Q3 | $232K | Sell |
13,636
-7,669
| -36% | -$130K | ﹤0.01% | 2845 |
|
|
2020
Q2 | $269K | Buy |
21,305
+3,426
| +19% | +$43.3K | ﹤0.01% | 2735 |
|
|
2020
Q1 | $126K | Buy |
17,879
+826
| +5% | +$5.82K | ﹤0.01% | 2816 |
|
|
2019
Q4 | $301K | Sell |
17,053
-344,080
| -95% | -$6.07M | ﹤0.01% | 2721 |
|
|
2019
Q3 | $6.27M | Buy |
361,133
+247,345
| +217% | +$4.29M | 0.01% | 963 |
|
|
2019
Q2 | $2.05M | Sell |
113,788
-38,892
| -25% | -$699K | ﹤0.01% | 1543 |
|
|
2019
Q1 | $4M | Sell |
152,680
-28,228
| -16% | -$739K | 0.01% | 1126 |
|
|
2018
Q4 | $4.66M | Buy |
+180,908
| New | +$4.66M | 0.01% | 917 |
|
|
2018
Q3 | – | Sell |
-14,419
| Closed | -$467K | – | 2681 |
|
|
2018
Q2 | $467K | Buy |
14,419
+1,573
| +12% | +$50.9K | ﹤0.01% | 1347 |
|
|
2018
Q1 | $379K | Sell |
12,846
-79,025
| -86% | -$2.33M | ﹤0.01% | 1315 |
|
|
2017
Q4 | $3.13M | Buy |
91,871
+17,822
| +24% | +$607K | 0.01% | 776 |
|
|
2017
Q3 | $2.19M | Buy |
74,049
+55,957
| +309% | +$1.65M | 0.01% | 862 |
|
|
2017
Q2 | $397K | Sell |
18,092
-30,858
| -63% | -$677K | ﹤0.01% | 1601 |
|
|
2017
Q1 | $1.19M | Buy |
48,950
+10,157
| +26% | +$247K | ﹤0.01% | 1141 |
|
|
2016
Q4 | $870K | Buy |
38,793
+24,760
| +176% | +$555K | ﹤0.01% | 1246 |
|
|
2016
Q3 | $312K | Buy |
14,033
+1,537
| +12% | +$34.2K | ﹤0.01% | 1817 |
|
|
2016
Q2 | $265K | Sell |
12,496
-29,865
| -71% | -$633K | ﹤0.01% | 1941 |
|
|
2016
Q1 | $1.25M | Buy |
42,361
+7,125
| +20% | +$209K | 0.01% | 1208 |
|
|
2015
Q4 | $870K | Sell |
35,236
-12,180
| -26% | -$301K | ﹤0.01% | 1358 |
|
|
2015
Q3 | $1.35M | Sell |
47,416
-33,707
| -42% | -$960K | 0.01% | 1121 |
|
|
2015
Q2 | $3.1M | Buy |
81,123
+3,424
| +4% | +$131K | 0.01% | 841 |
|
|
2015
Q1 | $3.37M | Buy |
77,699
+76,071
| +4,673% | +$3.3M | 0.02% | 734 |
|
|
2014
Q4 | $69K | Buy |
1,628
+906
| +125% | +$38.4K | ﹤0.01% | 1292 |
|
|
2014
Q3 | $30K | Sell |
722
-107
| -13% | -$4.45K | ﹤0.01% | 1721 |
|
|
2014
Q2 | $34K | Sell |
829
-166
| -17% | -$6.81K | ﹤0.01% | 1585 |
|
|
2014
Q1 | $40K | Sell |
995
-860
| -46% | -$34.6K | ﹤0.01% | 1438 |
|
|
2013
Q4 | $72K | Sell |
1,855
-22,399
| -92% | -$869K | ﹤0.01% | 1115 |
|
|
2013
Q3 | $977K | Buy |
24,254
+21,870
| +917% | +$881K | 0.01% | 423 |
|
|
2013
Q2 | $99K | Buy |
+2,384
| New | +$99K | ﹤0.01% | 981 |
|