Millennium Management’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 | $2.39M | Sell |
98,800
-31,200
| -24% | -$825K | ﹤0.01% | 3703 |
|
|
2025
Q4 | $3.33M | Buy |
130,000
+35,000
| +37% | +$848K | ﹤0.01% | 3444 |
|
|
2025
Q3 | $2.03M | Sell |
95,000
-31,900
| -25% | -$690K | ﹤0.01% | 4052 |
|
|
2025
Q2 | $2.77M | Sell |
126,900
-232,400
| -65% | -$5.19M | ﹤0.01% | 3591 |
|
|
2025
Q1 | $7.41M | Buy |
359,300
+309,400
| +620% | +$6.96M | ﹤0.01% | 2479 |
|
|
2024
Q4 | $1.18M | Sell |
49,900
-3,300
| -6% | -$75.2K | ﹤0.01% | 4063 |
|
|
2024
Q3 | $1.17M | Sell |
53,200
-600
| -1% | -$13.3K | ﹤0.01% | 4139 |
|
|
2024
Q2 | $1.29M | Sell |
53,800
-40,300
| -43% | -$937K | ﹤0.01% | 3907 |
|
|
2024
Q1 | $2.59M | Sell |
94,100
-77,500
| -45% | -$1.63M | ﹤0.01% | 3496 |
|
|
2023
Q4 | $3.59M | Buy |
171,600
+49,100
| +40% | +$792K | ﹤0.01% | 3083 |
|
|
2023
Q3 | $1.3M | Sell |
122,500
-54,700
| -31% | -$558K | ﹤0.01% | 3970 |
|
|
2023
Q2 | $1.58M | Sell |
177,200
-138,500
| -44% | -$1.24M | ﹤0.01% | 3681 |
|
|
2023
Q1 | $3.17M | Buy |
315,700
+208,800
| +195% | +$2.54M | ﹤0.01% | 3002 |
|
|
2022
Q4 | $1.21M | Buy |
106,900
+28,300
| +36% | +$339K | ﹤0.01% | 3979 |
|
|
2022
Q3 | $645K | Hold |
78,600
| – | – | ﹤0.01% | 4728 |
|
|
2022
Q2 | $648K | Buy |
78,600
+8,700
| +12% | +$101K | ﹤0.01% | 4748 |
|
|
2022
Q1 | $984K | Buy |
+69,900
| New | +$1.11M | ﹤0.01% | 4537 |
|
|
2021
Q3 | – | Sell |
-28,000
| Closed | -$942K | – | 7339 |
|
|
2021
Q2 | $942K | Sell |
28,000
-42,800
| -60% | -$1.41M | ﹤0.01% | 4717 |
|
|
2021
Q1 | $2.11M | Buy |
+70,800
| New | +$1.76M | ﹤0.01% | 3480 |
|
|
2020
Q4 | – | Sell |
-108,200
| Closed | -$1.84K | – | 5654 |
|
|
2020
Q3 | $1.84K | Sell |
108,200
-391,800
| -78% | -$5.84M | ﹤0.01% | 2660 |
|
|
2020
Q2 | $6.31M | Buy |
500,000
+487,500
| +3,900% | +$4.39M | 0.01% | 1563 |
|
|
2020
Q1 | $88K | Buy |
+12,500
| New | +$185K | ﹤0.01% | 3573 |
|
|
2019
Q2 | – | Sell |
-44,100
| Closed | -$1.16M | – | 4543 |
|
|
2019
Q1 | $1.16M | Buy |
+44,100
| New | +$1.13M | ﹤0.01% | 2779 |
|
|
2015
Q2 | – | Sell |
-7,800
| Closed | -$338K | – | 3937 |
|
|
2015
Q1 | $338K | Sell |
7,800
-2,300
| -23% | -$95.9K | ﹤0.01% | 2972 |
|
|
2014
Q4 | $425K | Buy |
10,100
+5,300
| +110% | +$208K | ﹤0.01% | 3105 |
|
|
2014
Q3 | $200K | Buy |
+4,800
| New | +$204K | ﹤0.01% | 3435 |
|
|
2014
Q2 | – | Sell |
-9,800
| Closed | -$393K | – | 3971 |
|
|
2014
Q1 | $393K | Buy |
+9,800
| New | +$396K | ﹤0.01% | 2771 |
|
Other funds holding GAP
VPM
VCM
