Fred Alger Management’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 | $2.07M | Hold |
94,906
| – | – | 0.01% | 309 |
|
|
2025
Q1 | $1.96M | Buy |
94,906
+11,568
| +14% | +$238K | 0.01% | 303 |
|
|
2024
Q4 | $1.97M | Buy |
+83,338
| New | +$1.97M | 0.01% | 332 |
|
|
2019
Q3 | – | Sell |
-34,530
| Closed | -$621K | – | 549 |
|
|
2019
Q2 | $621K | Sell |
34,530
-12,884
| -27% | -$232K | ﹤0.01% | 367 |
|
|
2019
Q1 | $1.24M | Sell |
47,414
-6,712
| -12% | -$176K | ﹤0.01% | 314 |
|
|
2018
Q4 | $1.39M | Hold |
54,126
| – | – | 0.01% | 300 |
|
|
2018
Q3 | $1.56M | Hold |
54,126
| – | – | 0.01% | 294 |
|
|
2018
Q2 | $1.75M | Sell |
54,126
-745
| -1% | -$24.1K | 0.01% | 286 |
|
|
2018
Q1 | $1.71M | Hold |
54,871
| – | – | 0.01% | 303 |
|
|
2017
Q4 | $1.87M | Sell |
54,871
-5,119
| -9% | -$174K | 0.01% | 294 |
|
|
2017
Q3 | $1.77M | Buy |
59,990
+11,512
| +24% | +$340K | 0.01% | 288 |
|
|
2017
Q2 | $1.07M | Buy |
+48,478
| New | +$1.07M | 0.01% | 331 |
|
|
2014
Q1 | – | Sell |
-159
| Closed | -$6K | – | 637 |
|
|
2013
Q4 | $6K | Sell |
159
-104,198
| -100% | -$3.93M | ﹤0.01% | 538 |
|
|
2013
Q3 | $4.2M | Sell |
104,357
-340,668
| -77% | -$13.7M | 0.02% | 353 |
|
|
2013
Q2 | $18.6M | Buy |
+445,025
| New | +$18.6M | 0.11% | 197 |
|