Man Group’s The Gap Inc GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.1M | Sell |
953,876
-644,298
| -40% | -$17M | 0.04% | 438 |
|
|
2025
Q4 | $40.9M | Buy |
1,598,174
+1,018,108
| +176% | +$24.7M | 0.07% | 284 |
|
|
2025
Q3 | $12.4M | Sell |
580,066
-818,036
| -59% | -$17.7M | 0.02% | 692 |
|
|
2025
Q2 | $30.5M | Buy |
1,398,102
+1,274,685
| +1,033% | +$28.5M | 0.06% | 365 |
|
|
2025
Q1 | $2.54M | Sell |
123,417
-700,436
| -85% | -$15.7M | 0.01% | 1265 |
|
|
2024
Q4 | $19.5M | Buy |
823,853
+682,403
| +482% | +$15.6M | 0.05% | 432 |
|
|
2024
Q3 | $3.12M | Buy |
141,450
+111,863
| +378% | +$2.48M | 0.01% | 1180 |
|
|
2024
Q2 | $707K | Sell |
29,587
-496,979
| -94% | -$11.6M | ﹤0.01% | 1590 |
|
|
2024
Q1 | $14.5M | Sell |
526,566
-175,444
| -25% | -$3.7M | 0.04% | 543 |
|
|
2023
Q4 | $14.7M | Buy |
+702,010
| New | +$11.3M | 0.04% | 505 |
|
|
2023
Q3 | – | Sell |
-39,642
| Closed | -$404K | – | 1371 |
|
|
2023
Q2 | $354K | Buy |
+39,642
| New | +$354K | ﹤0.01% | 1681 |
|
|
2022
Q4 | – | Sell |
-114,590
| Closed | -$941K | – | 2277 |
|
|
2022
Q3 | $941K | Buy |
+114,590
| New | +$1.08M | ﹤0.01% | 1307 |
|
|
2022
Q2 | – | Sell |
-31,461
| Closed | -$364K | – | 1840 |
|
|
2022
Q1 | $443K | Buy |
+31,461
| New | +$501K | ﹤0.01% | 1617 |
|
|
2021
Q4 | – | Sell |
-154,989
| Closed | -$3.25M | – | 2156 |
|
|
2021
Q3 | $3.52M | Sell |
154,989
-487,247
| -76% | -$13.5M | 0.01% | 987 |
|
|
2021
Q2 | $21.6M | Buy |
642,236
+437,310
| +213% | +$14.4M | 0.08% | 289 |
|
|
2021
Q1 | $6.1M | Sell |
204,926
-373,046
| -65% | -$9.27M | 0.03% | 603 |
|
|
2020
Q4 | $11.7M | Sell |
577,972
-604,590
| -51% | -$12.7M | 0.05% | 391 |
|
|
2020
Q3 | $20.1M | Buy |
1,182,562
+1,107,815
| +1,482% | +$16.5M | 0.08% | 271 |
|
|
2020
Q2 | $943K | Buy |
74,747
+52,525
| +236% | +$473K | ﹤0.01% | 1290 |
|
|
2020
Q1 | $157K | Sell |
22,222
-9,787
| -31% | -$145K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $566K | Buy |
+32,009
| New | +$545K | ﹤0.01% | 1574 |
|
|
2019
Q2 | – | Sell |
-367,925
| Closed | -$9.63M | – | 2024 |
|
|
2019
Q1 | $9.63M | Buy |
367,925
+53,881
| +17% | +$1.38M | 0.04% | 580 |
|
|
2018
Q4 | $8.09M | Sell |
314,044
-426,513
| -58% | -$11.4M | 0.04% | 545 |
|
|
2018
Q3 | $21.4M | Sell |
740,557
-323,259
| -30% | -$9.69M | 0.08% | 297 |
|
|
2018
Q2 | $34.5M | Buy |
1,063,816
+954,360
| +872% | +$29.4M | 0.14% | 141 |
|
|
2018
Q1 | $3.42M | Buy |
+109,456
| New | +$3.58M | 0.02% | 1050 |
|
Other funds holding GAP
VPM
VCM
