HAI
GAP
Hennessy Advisors Inc’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-360,100
| Closed | -$7.42M | – | 392 |
|
|
2025
Q1 | $7.42M | Sell |
360,100
-41,100
| -10% | -$847K | 0.25% | 103 |
|
|
2024
Q4 | $9.48M | Sell |
401,200
-3,084,100
| -88% | -$72.9M | 0.28% | 86 |
|
|
2024
Q3 | $76.9M | Buy |
3,485,300
+429,200
| +14% | +$9.46M | 2.46% | 6 |
|
|
2024
Q2 | $73M | Buy |
3,056,100
+750,500
| +33% | +$17.9M | 2.76% | 2 |
|
|
2024
Q1 | $63.5M | Buy |
2,305,600
+285,000
| +14% | +$7.85M | 2.67% | 2 |
|
|
2023
Q4 | $42.3M | Buy |
+2,020,600
| New | +$42.3M | 2.13% | 1 |
|
|
2020
Q1 | – | Sell |
-94,800
| Closed | -$1.68M | – | 348 |
|
|
2019
Q4 | $1.68M | Sell |
94,800
-8,000
| -8% | -$141K | 0.09% | 252 |
|
|
2019
Q3 | $1.79M | Sell |
102,800
-2,700
| -3% | -$46.9K | 0.09% | 247 |
|
|
2019
Q2 | $1.9M | Sell |
105,500
-1,000
| -0.9% | -$18K | 0.09% | 247 |
|
|
2019
Q1 | $2.79M | Buy |
106,500
+19,800
| +23% | +$518K | 0.13% | 180 |
|
|
2018
Q4 | $2.23M | Sell |
86,700
-4,800
| -5% | -$124K | 0.11% | 203 |
|
|
2018
Q3 | $2.64M | Sell |
91,500
-3,000
| -3% | -$86.6K | 0.1% | 227 |
|
|
2018
Q2 | $3.06M | Sell |
94,500
-1,900
| -2% | -$61.5K | 0.1% | 205 |
|
|
2018
Q1 | $3.01M | Buy |
96,400
+9,700
| +11% | +$303K | 0.1% | 217 |
|
|
2017
Q4 | $2.95M | Hold |
86,700
| – | – | 0.09% | 202 |
|
|
2017
Q3 | $2.56M | Buy |
86,700
+3,200
| +4% | +$94.5K | 0.08% | 202 |
|
|
2017
Q2 | $1.84M | Sell |
83,500
-6,400
| -7% | -$141K | 0.06% | 242 |
|
|
2017
Q1 | $2.18M | Sell |
89,900
-70,600
| -44% | -$1.72M | 0.06% | 225 |
|
|
2016
Q4 | $3.6M | Hold |
160,500
| – | – | 0.11% | 164 |
|
|
2016
Q3 | $3.57M | Sell |
160,500
-4,900
| -3% | -$109K | 0.1% | 172 |
|
|
2016
Q2 | $3.51M | Hold |
165,400
| – | – | 0.11% | 159 |
|
|
2016
Q1 | $4.86M | Buy |
165,400
+110,000
| +199% | +$3.23M | 0.15% | 138 |
|
|
2015
Q4 | $1.37M | Sell |
55,400
-2,000
| -3% | -$49.4K | 0.04% | 268 |
|
|
2015
Q3 | $1.64M | Buy |
57,400
+1,200
| +2% | +$34.2K | 0.05% | 255 |
|
|
2015
Q2 | $2.15M | Sell |
56,200
-1,600
| -3% | -$61.1K | 0.06% | 251 |
|
|
2015
Q1 | $2.5M | Buy |
57,800
+2,200
| +4% | +$95.3K | 0.07% | 239 |
|
|
2014
Q4 | $2.34M | Hold |
55,600
| – | – | 0.07% | 245 |
|
|
2014
Q3 | $2.32M | Sell |
55,600
-1,200
| -2% | -$50K | 0.07% | 241 |
|
|
2014
Q2 | $2.36M | Buy |
56,800
+4,300
| +8% | +$179K | 0.07% | 255 |
|
|
2014
Q1 | $2.1M | Buy |
52,500
+2,200
| +4% | +$88.1K | 0.08% | 257 |
|
|
2013
Q4 | $1.97M | Sell |
50,300
-1,300
| -3% | -$50.8K | 0.08% | 271 |
|
|
2013
Q3 | $2.08M | Sell |
51,600
-1,700
| -3% | -$68.5K | 0.09% | 255 |
|
|
2013
Q2 | $2.22M | Buy |
+53,300
| New | +$2.22M | 0.11% | 224 |
|