Los Angeles Capital Management’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 | $4.04M | Sell |
185,205
-79,581
| -30% | -$1.74M | 0.02% | 335 |
|
|
2025
Q1 | $5.46M | Buy |
264,786
+150,483
| +132% | +$3.1M | 0.02% | 282 |
|
|
2024
Q4 | $2.7M | Buy |
114,303
+72,030
| +170% | +$1.7M | 0.01% | 391 |
|
|
2024
Q3 | $932K | Sell |
42,273
-478,165
| -92% | -$10.5M | ﹤0.01% | 672 |
|
|
2024
Q2 | $12.4M | Sell |
520,438
-669,379
| -56% | -$16M | 0.04% | 236 |
|
|
2024
Q1 | $32.8M | Buy |
1,189,817
+176,913
| +17% | +$4.87M | 0.11% | 166 |
|
|
2023
Q4 | $21.2M | Buy |
+1,012,904
| New | +$21.2M | 0.08% | 189 |
|
|
2021
Q4 | – | Sell |
-131,152
| Closed | -$2.98M | – | 1515 |
|
|
2021
Q3 | $2.98M | Buy |
131,152
+108,482
| +479% | +$2.46M | 0.01% | 436 |
|
|
2021
Q2 | $763K | Buy |
22,670
+8,770
| +63% | +$295K | ﹤0.01% | 974 |
|
|
2021
Q1 | $414K | Buy |
+13,900
| New | +$414K | ﹤0.01% | 1299 |
|
|
2019
Q2 | – | Sell |
-138,020
| Closed | -$3.61M | – | 1443 |
|
|
2019
Q1 | $3.61M | Sell |
138,020
-28,374
| -17% | -$743K | 0.02% | 497 |
|
|
2018
Q4 | $4.29M | Sell |
166,394
-68,470
| -29% | -$1.76M | 0.03% | 392 |
|
|
2018
Q3 | $6.78M | Sell |
234,864
-222,565
| -49% | -$6.42M | 0.04% | 404 |
|
|
2018
Q2 | $14.8M | Buy |
457,429
+276,560
| +153% | +$8.96M | 0.08% | 273 |
|
|
2018
Q1 | $5.64M | Sell |
180,869
-44,635
| -20% | -$1.39M | 0.03% | 411 |
|
|
2017
Q4 | $7.68M | Buy |
225,504
+3,243
| +1% | +$110K | 0.04% | 378 |
|
|
2017
Q3 | $6.56M | Sell |
222,261
-150,786
| -40% | -$4.45M | 0.04% | 386 |
|
|
2017
Q2 | $8.2M | Sell |
373,047
-278,259
| -43% | -$6.12M | 0.05% | 356 |
|
|
2017
Q1 | $15.8M | Sell |
651,306
-1,798,502
| -73% | -$43.7M | 0.12% | 226 |
|
|
2016
Q4 | $55M | Buy |
2,449,808
+1,285,324
| +110% | +$28.8M | 0.43% | 44 |
|
|
2016
Q3 | $25.9M | Buy |
1,164,484
+663,499
| +132% | +$14.8M | 0.22% | 138 |
|
|
2016
Q2 | $10.6M | Buy |
500,985
+283,371
| +130% | +$6.01M | 0.09% | 258 |
|
|
2016
Q1 | $6.4M | Buy |
+217,614
| New | +$6.4M | 0.06% | 282 |
|
|
2015
Q4 | – | Sell |
-615,629
| Closed | -$17.5M | – | 1182 |
|
|
2015
Q3 | $17.5M | Buy |
615,629
+22,370
| +4% | +$638K | 0.17% | 171 |
|
|
2015
Q2 | $22.6M | Sell |
593,259
-108,741
| -15% | -$4.15M | 0.21% | 142 |
|
|
2015
Q1 | $30.4M | Sell |
702,000
-104,629
| -13% | -$4.53M | 0.28% | 107 |
|
|
2014
Q4 | $34M | Buy |
806,629
+157,731
| +24% | +$6.64M | 0.31% | 93 |
|
|
2014
Q3 | $27.1M | Buy |
648,898
+636,316
| +5,057% | +$26.5M | 0.33% | 93 |
|
|
2014
Q2 | $523K | Sell |
12,582
-10,977
| -47% | -$456K | 0.01% | 862 |
|
|
2014
Q1 | $944K | Buy |
23,559
+300
| +1% | +$12K | 0.01% | 687 |
|
|
2013
Q4 | $909K | Hold |
23,259
| – | – | 0.01% | 716 |
|
|
2013
Q3 | $937K | Buy |
23,259
+8,028
| +53% | +$323K | 0.01% | 696 |
|
|
2013
Q2 | $636K | Buy |
+15,231
| New | +$636K | 0.01% | 825 |
|