GAP
Franklin Resources’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Buy |
6,591,208
+3,417,915
| +108% | +$74.5M | 0.04% | 375 |
|
|
2025
Q1 | $65.4M | Buy |
3,173,293
+2,390,478
| +305% | +$49.3M | 0.02% | 516 |
|
|
2024
Q4 | $18.5M | Buy |
782,815
+322,025
| +70% | +$7.61M | 0.01% | 931 |
|
|
2024
Q3 | $10M | Buy |
460,790
+91,909
| +25% | +$2M | ﹤0.01% | 1121 |
|
|
2024
Q2 | $8.81M | Buy |
368,881
+18,888
| +5% | +$451K | ﹤0.01% | 1117 |
|
|
2024
Q1 | $9.65M | Buy |
349,993
+122,272
| +54% | +$3.37M | ﹤0.01% | 1084 |
|
|
2023
Q4 | $4.76M | Buy |
227,721
+15,877
| +7% | +$332K | ﹤0.01% | 1132 |
|
|
2023
Q3 | $2.25M | Sell |
211,844
-5,130
| -2% | -$54.5K | ﹤0.01% | 1346 |
|
|
2023
Q2 | $1.94M | Buy |
216,974
+196,785
| +975% | +$1.76M | ﹤0.01% | 1422 |
|
|
2023
Q1 | $203K | Sell |
20,189
-152
| -0.7% | -$1.53K | ﹤0.01% | 1996 |
|
|
2022
Q4 | $229K | Buy |
20,341
+4,814
| +31% | +$54.3K | ﹤0.01% | 1955 |
|
|
2022
Q3 | $127K | Buy |
+15,527
| New | +$127K | ﹤0.01% | 2067 |
|
|
2022
Q2 | – | Sell |
-14,572
| Closed | -$205K | – | 2479 |
|
|
2022
Q1 | $205K | Sell |
14,572
-2,396
| -14% | -$33.7K | ﹤0.01% | 2151 |
|
|
2021
Q4 | $299K | Sell |
16,968
-3,374
| -17% | -$59.5K | ﹤0.01% | 2081 |
|
|
2021
Q3 | $462K | Sell |
20,342
-8,526
| -30% | -$194K | ﹤0.01% | 1912 |
|
|
2021
Q2 | $971K | Sell |
28,868
-390
| -1% | -$13.1K | ﹤0.01% | 1484 |
|
|
2021
Q1 | $871K | Sell |
29,258
-36
| -0.1% | -$1.07K | ﹤0.01% | 1506 |
|
|
2020
Q4 | $592K | Sell |
29,294
-87,171
| -75% | -$1.76M | ﹤0.01% | 1517 |
|
|
2020
Q3 | $1.98M | Sell |
116,465
-15,192
| -12% | -$259K | ﹤0.01% | 1218 |
|
|
2020
Q2 | $1.69M | Sell |
131,657
-40,295
| -23% | -$517K | ﹤0.01% | 1171 |
|
|
2020
Q1 | $1.21M | Buy |
171,952
+22,339
| +15% | +$157K | ﹤0.01% | 1177 |
|
|
2019
Q4 | $2.65M | Sell |
149,613
-2,724,473
| -95% | -$48.2M | ﹤0.01% | 1121 |
|
|
2019
Q3 | $49.9M | Sell |
2,874,086
-2,060,446
| -42% | -$35.8M | 0.03% | 538 |
|
|
2019
Q2 | $88.7M | Buy |
4,934,532
+71,856
| +1% | +$1.29M | 0.05% | 408 |
|
|
2019
Q1 | $127M | Sell |
4,862,676
-640,724
| -12% | -$16.8M | 0.07% | 305 |
|
|
2018
Q4 | $142M | Sell |
5,503,400
-54,681
| -1% | -$1.41M | 0.09% | 263 |
|
|
2018
Q3 | $160M | Buy |
5,558,081
+13,516
| +0.2% | +$390K | 0.08% | 270 |
|
|
2018
Q2 | $180M | Sell |
5,544,565
-22,054
| -0.4% | -$714K | 0.09% | 241 |
|
|
2018
Q1 | $174M | Sell |
5,566,619
-23,686
| -0.4% | -$739K | 0.09% | 244 |
|
|
2017
Q4 | $190M | Sell |
5,590,305
-37,298
| -0.7% | -$1.27M | 0.09% | 238 |
|
|
2017
Q3 | $166M | Buy |
5,627,603
+10,109
| +0.2% | +$299K | 0.08% | 258 |
|
|
2017
Q2 | $124M | Buy |
5,617,494
+15,504
| +0.3% | +$341K | 0.06% | 307 |
|
|
2017
Q1 | $136M | Sell |
5,601,990
-9,481
| -0.2% | -$230K | 0.07% | 286 |
|
|
2016
Q4 | $126M | Sell |
5,611,471
-1,841
| -0% | -$41.3K | 0.07% | 288 |
|
|
2016
Q3 | $125M | Sell |
5,613,312
-2,380
| -0% | -$52.9K | 0.07% | 302 |
|
|
2016
Q2 | $119M | Buy |
5,615,692
+377,272
| +7% | +$8.01M | 0.06% | 316 |
|
|
2016
Q1 | $154M | Buy |
5,238,420
+94,400
| +2% | +$2.78M | 0.08% | 258 |
|
|
2015
Q4 | $127M | Buy |
5,144,020
+4,298
| +0.1% | +$106K | 0.06% | 299 |
|
|
2015
Q3 | $146M | Buy |
5,139,722
+18,498
| +0.4% | +$527K | 0.07% | 275 |
|
|
2015
Q2 | $195M | Buy |
5,121,224
+4,622,424
| +927% | +$176M | 0.09% | 250 |
|
|
2015
Q1 | $21.6M | Buy |
498,800
+486,800
| +4,057% | +$21.1M | 0.01% | 871 |
|
|
2014
Q4 | $505K | Hold |
12,000
| – | – | ﹤0.01% | 1450 |
|
|
2014
Q3 | $500K | Sell |
12,000
-207
| -2% | -$8.63K | ﹤0.01% | 1439 |
|
|
2014
Q2 | $507K | Hold |
12,207
| – | – | ﹤0.01% | 1434 |
|
|
2014
Q1 | $489K | Sell |
12,207
-20,363
| -63% | -$816K | ﹤0.01% | 1411 |
|
|
2013
Q4 | $1.27M | Sell |
32,570
-9,797
| -23% | -$383K | ﹤0.01% | 1311 |
|
|
2013
Q3 | $1.71M | Sell |
42,367
-8,410
| -17% | -$339K | ﹤0.01% | 1246 |
|
|
2013
Q2 | $2.12M | Buy |
+50,777
| New | +$2.12M | ﹤0.01% | 1192 |
|