GAP
LSV Asset Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.5M | Buy |
3,184,477
+1,600,041
| +101% | +$34.9M | 0.16% | 173 |
|
|
2025
Q1 | $32.7M | Buy |
1,584,436
+996,234
| +169% | +$20.5M | 0.08% | 247 |
|
|
2024
Q4 | $13.9M | Buy |
+588,202
| New | +$13.9M | 0.03% | 358 |
|
|
2021
Q1 | – | Sell |
-67,300
| Closed | -$1.36M | – | 950 |
|
|
2020
Q4 | $1.36M | Sell |
67,300
-1,451,406
| -96% | -$29.3M | ﹤0.01% | 713 |
|
|
2020
Q3 | $25.9M | Sell |
1,518,706
-136,600
| -8% | -$2.33M | 0.05% | 296 |
|
|
2020
Q2 | $20.9M | Sell |
1,655,306
-293,300
| -15% | -$3.7M | 0.04% | 336 |
|
|
2020
Q1 | $13.7M | Sell |
1,948,606
-57,700
| -3% | -$406K | 0.03% | 358 |
|
|
2019
Q4 | $35.5M | Sell |
2,006,306
-135,700
| -6% | -$2.4M | 0.06% | 299 |
|
|
2019
Q3 | $37.2M | Sell |
2,142,006
-73,500
| -3% | -$1.28M | 0.06% | 285 |
|
|
2019
Q2 | $39.8M | Sell |
2,215,506
-12,800
| -0.6% | -$230K | 0.06% | 282 |
|
|
2019
Q1 | $58.3M | Sell |
2,228,306
-2,766
| -0.1% | -$72.4K | 0.09% | 219 |
|
|
2018
Q4 | $57.5M | Sell |
2,231,072
-1,300
| -0.1% | -$33.5K | 0.1% | 211 |
|
|
2018
Q3 | $64.4M | Sell |
2,232,372
-362
| -0% | -$10.4K | 0.1% | 222 |
|
|
2018
Q2 | $72.3M | Sell |
2,232,734
-46,000
| -2% | -$1.49M | 0.11% | 210 |
|
|
2018
Q1 | $71.1M | Buy |
2,278,734
+32,100
| +1% | +$1M | 0.11% | 203 |
|
|
2017
Q4 | $76.5M | Sell |
2,246,634
-800
| -0% | -$27.2K | 0.12% | 191 |
|
|
2017
Q3 | $66.4M | Buy |
2,247,434
+36,300
| +2% | +$1.07M | 0.11% | 208 |
|
|
2017
Q2 | $48.6M | Buy |
2,211,134
+9,866
| +0.4% | +$217K | 0.09% | 226 |
|
|
2017
Q1 | $53.5M | Hold |
2,201,268
| – | – | 0.1% | 212 |
|
|
2016
Q4 | $49.4M | Sell |
2,201,268
-151,645
| -6% | -$3.4M | 0.09% | 223 |
|
|
2016
Q3 | $52.3M | Buy |
2,352,913
+7,000
| +0.3% | +$156K | 0.1% | 204 |
|
|
2016
Q2 | $49.8M | Sell |
2,345,913
-12,400
| -0.5% | -$263K | 0.1% | 198 |
|
|
2016
Q1 | $69.3M | Hold |
2,358,313
| – | – | 0.15% | 156 |
|
|
2015
Q4 | $58.3M | Sell |
2,358,313
-28,249
| -1% | -$698K | 0.13% | 166 |
|
|
2015
Q3 | $68M | Buy |
2,386,562
+133,900
| +6% | +$3.82M | 0.15% | 155 |
|
|
2015
Q2 | $86M | Buy |
2,252,662
+1,417,700
| +170% | +$54.1M | 0.18% | 147 |
|
|
2015
Q1 | $36.2M | Buy |
834,962
+410,000
| +96% | +$17.8M | 0.08% | 212 |
|
|
2014
Q4 | $17.9M | Buy |
424,962
+208,700
| +97% | +$8.79M | 0.04% | 292 |
|
|
2014
Q3 | $9.02M | Buy |
216,262
+90,400
| +72% | +$3.77M | 0.02% | 366 |
|
|
2014
Q2 | $5.23M | Buy |
125,862
+60,300
| +92% | +$2.51M | 0.01% | 459 |
|
|
2014
Q1 | $2.63M | Buy |
65,562
+32,362
| +97% | +$1.3M | 0.01% | 534 |
|
|
2013
Q4 | $1.3M | Hold |
33,200
| – | – | ﹤0.01% | 628 |
|
|
2013
Q3 | $1.34M | Buy |
33,200
+17,000
| +105% | +$685K | ﹤0.01% | 626 |
|
|
2013
Q2 | $676K | Buy |
+16,200
| New | +$676K | ﹤0.01% | 683 |
|