Fidelity Investments’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 | $72.2M | Sell |
3,309,368
-2,546,973
| -43% | -$55.5M | ﹤0.01% | 1252 |
|
|
2025
Q1 | $121M | Sell |
5,856,341
-2,584,564
| -31% | -$53.3M | 0.01% | 1014 |
|
|
2024
Q4 | $199M | Sell |
8,440,905
-4,105,935
| -33% | -$97M | 0.01% | 825 |
|
|
2024
Q3 | $277M | Sell |
12,546,840
-2,351,645
| -16% | -$51.9M | 0.02% | 698 |
|
|
2024
Q2 | $356M | Buy |
14,898,485
+6,885,544
| +86% | +$164M | 0.02% | 581 |
|
|
2024
Q1 | $221M | Buy |
8,012,941
+3,434,821
| +75% | +$94.6M | 0.01% | 748 |
|
|
2023
Q4 | $95.7M | Buy |
4,578,120
+4,546,214
| +14,249% | +$95.1M | 0.01% | 1033 |
|
|
2023
Q3 | $339K | Buy |
31,906
+1,461
| +5% | +$15.5K | ﹤0.01% | 2731 |
|
|
2023
Q2 | $272K | Sell |
30,445
-2,753,288
| -99% | -$24.6M | ﹤0.01% | 2854 |
|
|
2023
Q1 | $27.9M | Buy |
2,783,733
+2,692,121
| +2,939% | +$27M | ﹤0.01% | 1482 |
|
|
2022
Q4 | $1.03M | Sell |
91,612
-612
| -0.7% | -$6.9K | ﹤0.01% | 2531 |
|
|
2022
Q3 | $757K | Sell |
92,224
-2,741,476
| -97% | -$22.5M | ﹤0.01% | 2671 |
|
|
2022
Q2 | $23.3M | Sell |
2,833,700
-1,552,433
| -35% | -$12.8M | ﹤0.01% | 1585 |
|
|
2022
Q1 | $61.8M | Buy |
4,386,133
+522,259
| +14% | +$7.35M | ﹤0.01% | 1308 |
|
|
2021
Q4 | $68.2M | Sell |
3,863,874
-6,049,703
| -61% | -$107M | 0.01% | 1286 |
|
|
2021
Q3 | $225M | Sell |
9,913,577
-361,906
| -4% | -$8.22M | 0.02% | 754 |
|
|
2021
Q2 | $346M | Buy |
10,275,483
+2,717,071
| +36% | +$91.4M | 0.03% | 590 |
|
|
2021
Q1 | $225M | Buy |
7,558,412
+7,503,890
| +13,763% | +$223M | 0.02% | 739 |
|
|
2020
Q4 | $1.1M | Sell |
54,522
-1,205,717
| -96% | -$24.3M | ﹤0.01% | 2506 |
|
|
2020
Q3 | $21.5M | Sell |
1,260,239
-607,753
| -33% | -$10.4M | ﹤0.01% | 1531 |
|
|
2020
Q2 | $23.6M | Buy |
1,867,992
+1,862,210
| +32,207% | +$23.5M | ﹤0.01% | 1476 |
|
|
2020
Q1 | $40K | Sell |
5,782
-602
| -9% | -$4.17K | ﹤0.01% | 2814 |
|
|
2019
Q4 | $112K | Buy |
6,384
+5,081
| +390% | +$89.1K | ﹤0.01% | 2733 |
|
|
2019
Q3 | $23K | Sell |
1,303
-5,202
| -80% | -$91.8K | ﹤0.01% | 3040 |
|
|
2019
Q2 | $117K | Sell |
6,505
-245,481
| -97% | -$4.42M | ﹤0.01% | 2720 |
|
|
2019
Q1 | $6.6M | Buy |
251,986
+238,165
| +1,723% | +$6.24M | ﹤0.01% | 1994 |
|
|
2018
Q4 | $356K | Buy |
13,821
+786
| +6% | +$20.2K | ﹤0.01% | 2494 |
|
|
2018
Q3 | $376K | Sell |
13,035
-345,217
| -96% | -$9.96M | ﹤0.01% | 2581 |
|
|
2018
Q2 | $11.6M | Sell |
358,252
-2,017,960
| -85% | -$65.4M | ﹤0.01% | 1905 |
|
|
2018
Q1 | $74.1M | Buy |
2,376,212
+322,033
| +16% | +$10M | 0.01% | 1118 |
|
|
2017
Q4 | $70M | Buy |
2,054,179
+1,985,160
| +2,876% | +$67.6M | 0.01% | 1139 |
|
|
2017
Q3 | $2.04M | Sell |
69,019
-78,208
| -53% | -$2.31M | ﹤0.01% | 2324 |
|
|
2017
Q2 | $3.24M | Sell |
147,227
-14,534
| -9% | -$320K | ﹤0.01% | 2256 |
|
|
2017
Q1 | $3.93M | Buy |
161,761
+77,185
| +91% | +$1.87M | ﹤0.01% | 2215 |
|
|
2016
Q4 | $1.9M | Sell |
84,576
-810
| -0.9% | -$18.2K | ﹤0.01% | 2386 |
|
|
2016
Q3 | $1.9M | Sell |
85,386
-126,245
| -60% | -$2.81M | ﹤0.01% | 2375 |
|
|
2016
Q2 | $4.49M | Sell |
211,631
-140,747
| -40% | -$2.99M | ﹤0.01% | 2205 |
|
|
2016
Q1 | $10.4M | Sell |
352,378
-42,502
| -11% | -$1.25M | ﹤0.01% | 1946 |
|
|
2015
Q4 | $9.75M | Buy |
394,880
+299,368
| +313% | +$7.39M | ﹤0.01% | 1999 |
|
|
2015
Q3 | $2.72M | Sell |
95,512
-30,332
| -24% | -$864K | ﹤0.01% | 2344 |
|
|
2015
Q2 | $4.8M | Sell |
125,844
-14,463
| -10% | -$552K | ﹤0.01% | 2251 |
|
|
2015
Q1 | $6.08M | Buy |
140,307
+23,435
| +20% | +$1.02M | ﹤0.01% | 2162 |
|
|
2014
Q4 | $4.92M | Sell |
116,872
-3,045
| -3% | -$128K | ﹤0.01% | 2233 |
|
|
2014
Q3 | $5M | Sell |
119,917
-4,863,681
| -98% | -$203M | ﹤0.01% | 2228 |
|
|
2014
Q2 | $207M | Sell |
4,983,598
-399,850
| -7% | -$16.6M | 0.03% | 656 |
|
|
2014
Q1 | $216M | Buy |
5,383,448
+791,296
| +17% | +$31.7M | 0.03% | 623 |
|
|
2013
Q4 | $179M | Sell |
4,592,152
-1,857,879
| -29% | -$72.6M | 0.03% | 689 |
|
|
2013
Q3 | $260M | Sell |
6,450,031
-113,712
| -2% | -$4.58M | 0.04% | 501 |
|
|
2013
Q2 | $274M | Buy |
+6,563,743
| New | +$274M | 0.04% | 455 |
|