Man Group’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
1,398,102
+1,274,685
| +1,033% | +$27.8M | 0.06% | 333 |
|
|
2025
Q1 | $2.54M | Sell |
123,417
-700,436
| -85% | -$14.4M | 0.01% | 1097 |
|
|
2024
Q4 | $19.5M | Buy |
823,853
+682,403
| +482% | +$16.1M | 0.05% | 376 |
|
|
2024
Q3 | $3.12M | Buy |
141,450
+111,863
| +378% | +$2.47M | 0.01% | 1059 |
|
|
2024
Q2 | $707K | Sell |
29,587
-496,979
| -94% | -$11.9M | ﹤0.01% | 1456 |
|
|
2024
Q1 | $14.5M | Sell |
526,566
-175,444
| -25% | -$4.83M | 0.04% | 523 |
|
|
2023
Q4 | $14.7M | Buy |
+702,010
| New | +$14.7M | 0.04% | 486 |
|
|
2023
Q3 | – | Sell |
-39,642
| Closed | -$354K | – | 1354 |
|
|
2023
Q2 | $354K | Buy |
+39,642
| New | +$354K | ﹤0.01% | 1644 |
|
|
2022
Q4 | – | Sell |
-114,590
| Closed | -$941K | – | 2238 |
|
|
2022
Q3 | $941K | Buy |
+114,590
| New | +$941K | ﹤0.01% | 1285 |
|
|
2022
Q2 | – | Sell |
-31,461
| Closed | -$443K | – | 1798 |
|
|
2022
Q1 | $443K | Buy |
+31,461
| New | +$443K | ﹤0.01% | 1589 |
|
|
2021
Q4 | – | Sell |
-154,989
| Closed | -$3.52M | – | 2019 |
|
|
2021
Q3 | $3.52M | Sell |
154,989
-487,247
| -76% | -$11.1M | 0.01% | 982 |
|
|
2021
Q2 | $21.6M | Buy |
642,236
+437,310
| +213% | +$14.7M | 0.08% | 286 |
|
|
2021
Q1 | $6.1M | Sell |
204,926
-373,046
| -65% | -$11.1M | 0.03% | 602 |
|
|
2020
Q4 | $11.7M | Sell |
577,972
-604,590
| -51% | -$12.2M | 0.05% | 390 |
|
|
2020
Q3 | $20.1M | Buy |
1,182,562
+1,107,815
| +1,482% | +$18.9M | 0.08% | 270 |
|
|
2020
Q2 | $943K | Buy |
74,747
+52,525
| +236% | +$663K | ﹤0.01% | 1287 |
|
|
2020
Q1 | $157K | Sell |
22,222
-9,787
| -31% | -$69.1K | ﹤0.01% | 1472 |
|
|
2019
Q4 | $566K | Buy |
+32,009
| New | +$566K | ﹤0.01% | 1570 |
|
|
2019
Q2 | – | Sell |
-367,925
| Closed | -$9.63M | – | 2014 |
|
|
2019
Q1 | $9.63M | Buy |
367,925
+53,881
| +17% | +$1.41M | 0.04% | 576 |
|
|
2018
Q4 | $8.09M | Sell |
314,044
-426,513
| -58% | -$11M | 0.04% | 538 |
|
|
2018
Q3 | $21.4M | Sell |
740,557
-323,259
| -30% | -$9.33M | 0.08% | 291 |
|
|
2018
Q2 | $34.5M | Buy |
1,063,816
+954,360
| +872% | +$30.9M | 0.14% | 140 |
|
|
2018
Q1 | $3.42M | Buy |
+109,456
| New | +$3.42M | 0.02% | 1032 |
|