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 | – | Sell |
-156,900
| Closed | -$4.02M | – | 6521 |
|
|
2025
Q4 | $4.02M | Sell |
156,900
-22,900
| -13% | -$555K | ﹤0.01% | 3255 |
|
|
2025
Q3 | $3.85M | Sell |
179,800
-14,700
| -8% | -$318K | ﹤0.01% | 3410 |
|
|
2025
Q2 | $4.24M | Buy |
194,500
+19,000
| +11% | +$425K | ﹤0.01% | 3163 |
|
|
2025
Q1 | $3.62M | Buy |
175,500
+29,500
| +20% | +$663K | ﹤0.01% | 3187 |
|
|
2024
Q4 | $3.45M | Buy |
146,000
+100,900
| +224% | +$2.3M | ﹤0.01% | 3168 |
|
|
2024
Q3 | $994K | Buy |
45,100
+35,900
| +390% | +$797K | ﹤0.01% | 4285 |
|
|
2024
Q2 | $220K | Sell |
9,200
-90,400
| -91% | -$2.1M | ﹤0.01% | 5088 |
|
|
2024
Q1 | $2.74M | Sell |
99,600
-435,000
| -81% | -$9.17M | ﹤0.01% | 3457 |
|
|
2023
Q4 | $11.2M | Buy |
534,600
+146,900
| +38% | +$2.37M | ﹤0.01% | 2072 |
|
|
2023
Q3 | $4.12M | Sell |
387,700
-23,800
| -6% | -$243K | ﹤0.01% | 2878 |
|
|
2023
Q2 | $3.67M | Buy |
411,500
+11,500
| +3% | +$103K | ﹤0.01% | 2935 |
|
|
2023
Q1 | $4.02M | Sell |
400,000
-11,500
| -3% | -$140K | ﹤0.01% | 2797 |
|
|
2022
Q4 | $4.64M | Buy |
411,500
+800
| +0.2% | +$9.57K | ﹤0.01% | 2878 |
|
|
2022
Q3 | $3.37M | Hold |
410,700
| – | – | ﹤0.01% | 3267 |
|
|
2022
Q2 | $3.38M | Sell |
410,700
-63,400
| -13% | -$734K | ﹤0.01% | 3185 |
|
|
2022
Q1 | $6.67M | Buy |
+474,100
| New | +$7.56M | ﹤0.01% | 2625 |
|
|
2021
Q3 | – | Sell |
-34,500
| Closed | -$1.16M | – | 7340 |
|
|
2021
Q2 | $1.16M | Sell |
34,500
-41,000
| -54% | -$1.35M | ﹤0.01% | 4529 |
|
|
2021
Q1 | $2.25M | Sell |
75,500
-74,500
| -50% | -$1.85M | ﹤0.01% | 3432 |
|
|
2020
Q4 | $3.03M | Sell |
150,000
-158,200
| -51% | -$3.32M | ﹤0.01% | 2890 |
|
|
2020
Q3 | $5.25K | Buy |
308,200
+158,200
| +105% | +$2.36M | 0.01% | 1794 |
|
|
2020
Q2 | $1.89M | Buy |
150,000
+105,000
| +233% | +$946K | ﹤0.01% | 2579 |
|
|
2020
Q1 | $317K | Buy |
+45,000
| New | +$668K | ﹤0.01% | 3146 |
|
|
2015
Q2 | – | Sell |
-11,000
| Closed | -$477K | – | 3938 |
|
|
2015
Q1 | $477K | Sell |
11,000
-600
| -5% | -$25K | ﹤0.01% | 2785 |
|
|
2014
Q4 | $488K | Buy |
11,600
+4,800
| +71% | +$188K | ﹤0.01% | 3002 |
|
|
2014
Q3 | $283K | Buy |
+6,800
| New | +$288K | ﹤0.01% | 3128 |
|
|
2014
Q2 | – | Sell |
-16,700
| Closed | -$669K | – | 3972 |
|
|
2014
Q1 | $669K | Buy |
+16,700
| New | +$676K | ﹤0.01% | 2465 |
|
Other funds holding GAP
VPM
VCM
