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
GGHC