Fuller & Thaler Asset Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9K | Sell |
2,609
-2,533,722
| -100% | -$55.3M | ﹤0.01% | 513 |
|
|
2025
Q1 | $52.3M | Buy |
2,536,331
+2,535,896
| +582,965% | +$52.3M | 0.2% | 171 |
|
|
2024
Q4 | $10.3K | Buy |
+435
| New | +$10.3K | ﹤0.01% | 559 |
|
|
2018
Q3 | – | Sell |
-4,500
| Closed | -$146K | – | 750 |
|
|
2018
Q2 | $146K | Hold |
4,500
| – | – | ﹤0.01% | 437 |
|
|
2018
Q1 | $140K | Buy |
+4,500
| New | +$140K | ﹤0.01% | 440 |
|
|
2016
Q2 | – | Sell |
-3,700
| Closed | -$109K | – | 855 |
|
|
2016
Q1 | $109K | Sell |
3,700
-7,500
| -67% | -$221K | ﹤0.01% | 417 |
|
|
2015
Q4 | $277K | Sell |
11,200
-3,200
| -22% | -$79.1K | 0.01% | 338 |
|
|
2015
Q3 | $410K | Sell |
14,400
-1,500
| -9% | -$42.7K | 0.01% | 301 |
|
|
2015
Q2 | $607K | Buy |
15,900
+9,400
| +145% | +$359K | 0.02% | 294 |
|
|
2015
Q1 | $282K | Buy |
6,500
+5,600
| +622% | +$243K | 0.01% | 360 |
|
|
2014
Q4 | $38K | Sell |
900
-12,200
| -93% | -$515K | ﹤0.01% | 587 |
|
|
2014
Q3 | $546K | Buy |
13,100
+7,000
| +115% | +$292K | 0.02% | 320 |
|
|
2014
Q2 | $254K | Hold |
6,100
| – | – | 0.01% | 401 |
|
|
2014
Q1 | $244K | Buy |
+6,100
| New | +$244K | 0.01% | 402 |
|
|
2013
Q4 | – | Sell |
-7,700
| Closed | -$310K | – | 638 |
|
|
2013
Q3 | $310K | Sell |
7,700
-5,500
| -42% | -$221K | 0.02% | 332 |
|
|
2013
Q2 | $551K | Buy |
+13,200
| New | +$551K | 0.04% | 280 |
|