Guggenheim Capital’s The Gap Inc GAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,628
Closed -$204K 1709
2024
Q4
$204K Sell
8,628
-20,655
-71% -$471K ﹤0.01% 1593
2024
Q3
$646K Sell
29,283
-32,037
-52% -$712K ﹤0.01% 1298
2024
Q2
$1.46M Sell
61,320
-1,692
-3% -$39.4K 0.01% 933
2024
Q1
$1.74M Sell
63,012
-99
-0.2% -$2.09K 0.01% 943
2023
Q4
$1.32M Sell
63,111
-52,860
-46% -$852K 0.01% 1031
2023
Q3
$1.23M Buy
115,971
+11,159
+11% +$114K 0.01% 1009
2023
Q2
$936K Buy
104,812
+35,271
+51% +$315K 0.01% 1192
2023
Q1
$698K Sell
69,541
-9,637
-12% -$117K 0.01% 1345
2022
Q4
$893K Buy
79,178
+22,566
+40% +$270K 0.01% 1218
2022
Q3
$465K Buy
56,612
+18,008
+47% +$169K ﹤0.01% 1505
2022
Q2
$318K Sell
38,604
-4,689
-11% -$54.2K ﹤0.01% 1754
2022
Q1
$610K Sell
43,293
-113,201
-72% -$1.8M ﹤0.01% 1605
2021
Q4
$2.76M Buy
156,494
+103,178
+194% +$2.16M 0.01% 909
2021
Q3
$1.21M Sell
53,316
-14,305
-21% -$395K 0.01% 1323
2021
Q2
$2.28M Sell
67,621
-63,973
-49% -$2.11M 0.01% 1025
2021
Q1
$3.92M Sell
131,594
-21,028
-14% -$523K 0.03% 731
2020
Q4
$3.08M Sell
152,622
-70,099
-31% -$1.47M 0.02% 778
2020
Q3
$3.79M Sell
222,721
-28,445
-11% -$424K 0.03% 637
2020
Q2
$3.17M Buy
251,166
+37,616
+18% +$339K 0.02% 699
2020
Q1
$1.5M Sell
213,550
-55,619
-21% -$825K 0.02% 914
2019
Q4
$4.76M Buy
269,169
+61,910
+30% +$1.05M 0.04% 651
2019
Q3
$3.6M Buy
207,259
+27,615
+15% +$490K 0.03% 757
2019
Q2
$3.23M Buy
179,644
+31,748
+21% +$712K 0.03% 826
2019
Q1
$3.87M Sell
147,896
-10,255
-6% -$262K 0.03% 749
2018
Q4
$4.07M Sell
158,151
-22,629
-13% -$605K 0.04% 673
2018
Q3
$5.22M Sell
180,780
-38,900
-18% -$1.17M 0.04% 698
2018
Q2
$7.12M Sell
219,680
-1,059,847
-83% -$32.6M 0.05% 506
2018
Q1
$39.9M Sell
1,279,527
-103,572
-7% -$3.39M 0.1% 434
2017
Q4
$47.1M Sell
1,383,099
-282,449
-17% -$8.42M 0.11% 371
2017
Q3
$49.2M Sell
1,665,548
-118,353
-7% -$2.91M 0.13% 312
2017
Q2
$39.2M Buy
1,783,901
+168,643
+10% +$4.01M 0.1% 410
2017
Q1
$39.2M Buy
1,615,258
+193,807
+14% +$4.63M 0.11% 410
2016
Q4
$31.9M Buy
1,421,451
+3,865
+0.3% +$99.5K 0.09% 459
2016
Q3
$31.5M Sell
1,417,586
-206,211
-13% -$4.98M 0.1% 387
2016
Q2
$34.5M Buy
1,623,797
+698,831
+76% +$14.9M 0.11% 342
2016
Q1
$27.2M Sell
924,966
-286,308
-24% -$7.52M 0.09% 423
2015
Q4
$29.9M Buy
1,211,274
+392,517
+48% +$10.5M 0.09% 423
2015
Q3
$23.3M Sell
818,757
-22,760
-3% -$783K 0.07% 489
2015
Q2
$32.1M Buy
841,517
+105,984
+14% +$4.19M 0.08% 448
2015
Q1
$31.9M Buy
735,533
+122,305
+20% +$5.1M 0.08% 481
2014
Q4
$25.8M Buy
613,228
+149,706
+32% +$5.87M 0.06% 552
2014
Q3
$19.3M Sell
463,522
-81,903
-15% -$3.47M 0.05% 661
2014
Q2
$22.7M Buy
545,425
+68,341
+14% +$2.77M 0.06% 604
2014
Q1
$19.1M Sell
477,084
-62,826
-12% -$2.54M 0.05% 641
2013
Q4
$21.1M Sell
539,910
-239,765
-31% -$9.39M 0.06% 551
2013
Q3
$31.4M Buy
779,675
+231,677
+42% +$9.99M 0.11% 214
2013
Q2
$22.9M Buy
+547,998
New +$21.6M 0.1% 272

Other funds holding GAP