Millennium 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 | $45.4M | Sell |
2,083,425
-2,304,286
| -53% | -$50.3M | 0.02% | 618 |
|
|
2025
Q1 | $90.4M | Buy |
4,387,711
+2,570,413
| +141% | +$53M | 0.05% | 238 |
|
|
2024
Q4 | $42.9M | Buy |
1,817,298
+1,088,599
| +149% | +$25.7M | 0.02% | 624 |
|
|
2024
Q3 | $16.1M | Sell |
728,699
-1,008,248
| -58% | -$22.2M | 0.01% | 1242 |
|
|
2024
Q2 | $41.5M | Buy |
1,736,947
+761,846
| +78% | +$18.2M | 0.02% | 651 |
|
|
2024
Q1 | $26.9M | Buy |
975,101
+56,660
| +6% | +$1.56M | 0.01% | 877 |
|
|
2023
Q4 | $19.2M | Buy |
918,441
+495,999
| +117% | +$10.4M | 0.01% | 1048 |
|
|
2023
Q3 | $4.49M | Sell |
422,442
-479,334
| -53% | -$5.1M | ﹤0.01% | 1956 |
|
|
2023
Q2 | $8.05M | Buy |
901,776
+707,198
| +363% | +$6.32M | ﹤0.01% | 1614 |
|
|
2023
Q1 | $1.95M | Sell |
194,578
-2,816,367
| -94% | -$28.3M | ﹤0.01% | 2567 |
|
|
2022
Q4 | $34M | Buy |
3,010,945
+2,659,451
| +757% | +$30M | 0.02% | 684 |
|
|
2022
Q3 | $2.89M | Buy |
351,494
+7,507
| +2% | +$61.6K | ﹤0.01% | 2618 |
|
|
2022
Q2 | $2.83M | Buy |
343,987
+54,277
| +19% | +$447K | ﹤0.01% | 2612 |
|
|
2022
Q1 | $4.08M | Sell |
289,710
-280,241
| -49% | -$3.95M | ﹤0.01% | 2468 |
|
|
2021
Q4 | $10.1M | Buy |
569,951
+503,842
| +762% | +$8.89M | 0.01% | 1580 |
|
|
2021
Q3 | $1.5M | Sell |
66,109
-25,627
| -28% | -$582K | ﹤0.01% | 3294 |
|
|
2021
Q2 | $3.09M | Sell |
91,736
-2,065,393
| -96% | -$69.5M | ﹤0.01% | 2675 |
|
|
2021
Q1 | $64.2M | Buy |
2,157,129
+355,374
| +20% | +$10.6M | 0.05% | 248 |
|
|
2020
Q4 | $36.4M | Sell |
1,801,755
-179,890
| -9% | -$3.63M | 0.03% | 442 |
|
|
2020
Q3 | $33.7K | Sell |
1,981,645
-427,637
| -18% | -$7.28K | 0.04% | 334 |
|
|
2020
Q2 | $30.4M | Buy |
2,409,282
+2,352,777
| +4,164% | +$29.7M | 0.04% | 374 |
|
|
2020
Q1 | $398K | Buy |
56,505
+21,998
| +64% | +$155K | ﹤0.01% | 2414 |
|
|
2019
Q4 | $610K | Sell |
34,507
-1,651,677
| -98% | -$29.2M | ﹤0.01% | 2648 |
|
|
2019
Q3 | $29.3M | Buy |
1,686,184
+1,418,618
| +530% | +$24.6M | 0.05% | 450 |
|
|
2019
Q2 | $4.81M | Sell |
267,566
-1,493,061
| -85% | -$26.8M | 0.01% | 1524 |
|
|
2019
Q1 | $46.1M | Buy |
1,760,627
+1,743,273
| +10,045% | +$45.6M | 0.07% | 320 |
|
|
2018
Q4 | $447K | Sell |
17,354
-38,194
| -69% | -$984K | ﹤0.01% | 2668 |
|
|
2018
Q3 | $1.6M | Sell |
55,548
-800,322
| -94% | -$23.1M | ﹤0.01% | 2281 |
|
|
2018
Q2 | $27.7M | Buy |
855,870
+181,568
| +27% | +$5.88M | 0.04% | 647 |
|
|
2018
Q1 | $21M | Buy |
674,302
+442,033
| +190% | +$13.8M | 0.03% | 811 |
|
|
2017
Q4 | $7.91M | Buy |
+232,269
| New | +$7.91M | 0.01% | 1407 |
|
|
2017
Q3 | – | Sell |
-490,449
| Closed | -$10.8M | – | 3577 |
|
|
2017
Q2 | $10.8M | Sell |
490,449
-413,252
| -46% | -$9.09M | 0.02% | 938 |
|
|
2017
Q1 | $22M | Sell |
903,701
-583,216
| -39% | -$14.2M | 0.04% | 602 |
|
|
2016
Q4 | $33.4M | Sell |
1,486,917
-101,329
| -6% | -$2.27M | 0.07% | 388 |
|
|
2016
Q3 | $35.3M | Buy |
1,588,246
+967,903
| +156% | +$21.5M | 0.06% | 339 |
|
|
2016
Q2 | $13.2M | Buy |
620,343
+544,702
| +720% | +$11.6M | 0.03% | 688 |
|
|
2016
Q1 | $2.22M | Buy |
+75,641
| New | +$2.22M | 0.01% | 1558 |
|
|
2015
Q4 | – | Sell |
-678,601
| Closed | -$19.3M | – | 3541 |
|
|
2015
Q3 | $19.3M | Buy |
678,601
+669,541
| +7,390% | +$19.1M | 0.04% | 560 |
|
|
2015
Q2 | $346K | Buy |
+9,060
| New | +$346K | ﹤0.01% | 2612 |
|
|
2015
Q1 | – | Sell |
-102,789
| Closed | -$4.33M | – | 3428 |
|
|
2014
Q4 | $4.33M | Sell |
102,789
-1,052,181
| -91% | -$44.3M | 0.01% | 1372 |
|
|
2014
Q3 | $48.2M | Buy |
1,154,970
+1,104,317
| +2,180% | +$46M | 0.12% | 159 |
|
|
2014
Q2 | $2.11M | Sell |
50,653
-1,488,268
| -97% | -$61.9M | 0.01% | 1514 |
|
|
2014
Q1 | $61.6M | Buy |
1,538,921
+657,393
| +75% | +$26.3M | 0.18% | 98 |
|
|
2013
Q4 | $34.5M | Sell |
881,528
-180,462
| -17% | -$7.05M | 0.11% | 162 |
|
|
2013
Q3 | $42.8M | Buy |
1,061,990
+948,187
| +833% | +$38.2M | 0.14% | 103 |
|
|
2013
Q2 | $4.75M | Buy |
+113,803
| New | +$4.75M | 0.01% | 893 |
|