Janus Henderson Group’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 | $2.35M | Hold |
107,866
| – | – | ﹤0.01% | 1211 |
|
|
2025
Q1 | $2.2M | Buy |
107,866
+4,900
| +5% | +$100K | ﹤0.01% | 1228 |
|
|
2024
Q4 | $2.43M | Hold |
102,966
| – | – | ﹤0.01% | 1215 |
|
|
2024
Q3 | $2.27M | Hold |
102,966
| – | – | ﹤0.01% | 1254 |
|
|
2024
Q2 | $2.46M | Sell |
102,966
-1,023
| -1% | -$24.4K | ﹤0.01% | 1155 |
|
|
2024
Q1 | $2.86M | Sell |
103,989
-124
| -0.1% | -$3.42K | ﹤0.01% | 1115 |
|
|
2023
Q4 | $2.18M | Sell |
104,113
-27,168
| -21% | -$568K | ﹤0.01% | 1210 |
|
|
2023
Q3 | $1.4M | Buy |
131,281
+41,789
| +47% | +$444K | ﹤0.01% | 1375 |
|
|
2023
Q2 | $800K | Sell |
89,492
-270
| -0.3% | -$2.41K | ﹤0.01% | 1717 |
|
|
2023
Q1 | $901K | Buy |
89,762
+48,111
| +116% | +$483K | ﹤0.01% | 1696 |
|
|
2022
Q4 | $470K | Sell |
41,651
-23,859
| -36% | -$269K | ﹤0.01% | 1743 |
|
|
2022
Q3 | $536K | Buy |
65,510
+19,155
| +41% | +$157K | ﹤0.01% | 1918 |
|
|
2022
Q2 | $382K | Buy |
46,355
+386
| +0.8% | +$3.18K | ﹤0.01% | 1921 |
|
|
2022
Q1 | $647K | Sell |
45,969
-400,430
| -90% | -$5.64M | ﹤0.01% | 1745 |
|
|
2021
Q4 | $7.88M | Buy |
446,399
+423,605
| +1,858% | +$7.48M | ﹤0.01% | 954 |
|
|
2021
Q3 | $517K | Sell |
22,794
-358,238
| -94% | -$8.13M | ﹤0.01% | 1597 |
|
|
2021
Q2 | $12.8M | Buy |
+381,032
| New | +$12.8M | 0.01% | 888 |
|
|
2020
Q3 | – | Sell |
-28,399
| Closed | -$359K | – | 1363 |
|
|
2020
Q2 | $359K | Sell |
28,399
-561,464
| -95% | -$7.1M | ﹤0.01% | 1237 |
|
|
2020
Q1 | $4.15M | Buy |
589,863
+105,610
| +22% | +$743K | ﹤0.01% | 916 |
|
|
2019
Q4 | $8.56M | Sell |
484,253
-56,392
| -10% | -$997K | ﹤0.01% | 968 |
|
|
2019
Q3 | $9.39M | Sell |
540,645
-349,572
| -39% | -$6.07M | 0.01% | 964 |
|
|
2019
Q2 | $16M | Buy |
890,217
+365,161
| +70% | +$6.56M | 0.01% | 840 |
|
|
2019
Q1 | $13.7M | Buy |
525,056
+312,446
| +147% | +$8.18M | 0.01% | 855 |
|
|
2018
Q4 | $5.48M | Sell |
212,610
-1,072,259
| -83% | -$27.6M | ﹤0.01% | 958 |
|
|
2018
Q3 | $37.1M | Buy |
1,284,869
+41,515
| +3% | +$1.2M | 0.02% | 666 |
|
|
2018
Q2 | $40.3M | Buy |
1,243,354
+392,743
| +46% | +$12.7M | 0.02% | 614 |
|
|
2018
Q1 | $26.5M | Buy |
850,611
+674,500
| +383% | +$21M | 0.02% | 722 |
|
|
2017
Q4 | $6M | Buy |
176,111
+81,115
| +85% | +$2.76M | ﹤0.01% | 956 |
|
|
2017
Q3 | $2.81M | Sell |
94,996
-46,923
| -33% | -$1.39M | ﹤0.01% | 1062 |
|
|
2017
Q2 | $3.12M | Buy |
141,919
+109,643
| +340% | +$2.41M | ﹤0.01% | 1052 |
|
|
2017
Q1 | $784K | Hold |
32,276
| – | – | 0.01% | 722 |
|
|
2016
Q4 | $724K | Buy |
32,276
+3,300
| +11% | +$74K | 0.01% | 737 |
|
|
2016
Q3 | $644K | Hold |
28,976
| – | – | ﹤0.01% | 737 |
|
|
2016
Q2 | $615K | Hold |
28,976
| – | – | 0.01% | 722 |
|
|
2016
Q1 | $852K | Hold |
28,976
| – | – | 0.01% | 682 |
|
|
2015
Q4 | $716K | Hold |
28,976
| – | – | 0.01% | 701 |
|
|
2015
Q3 | $826K | Hold |
28,976
| – | – | 0.01% | 675 |
|
|
2015
Q2 | $1.11M | Hold |
28,976
| – | – | 0.01% | 651 |
|
|
2015
Q1 | $1.26M | Sell |
28,976
-12,997
| -31% | -$563K | 0.01% | 640 |
|
|
2014
Q4 | $1.77M | Hold |
41,973
| – | – | 0.01% | 541 |
|
|
2014
Q3 | $1.75M | Hold |
41,973
| – | – | 0.02% | 457 |
|
|
2014
Q2 | $1.75M | Sell |
41,973
-182,209
| -81% | -$7.58M | 0.02% | 463 |
|
|
2014
Q1 | $8.98M | Sell |
224,182
-105,499
| -32% | -$4.23M | 0.09% | 219 |
|
|
2013
Q4 | $12.9M | Buy |
329,681
+206,236
| +167% | +$8.06M | 0.13% | 179 |
|
|
2013
Q3 | $4.97M | Buy |
123,445
+90,954
| +280% | +$3.66M | 0.05% | 261 |
|
|
2013
Q2 | $1.39M | Buy |
+32,491
| New | +$1.39M | 0.02% | 446 |
|