GAP
Mitsubishi UFJ Asset Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5K | Sell |
2,683
-9,352
| -78% | -$204K | ﹤0.01% | 1036 |
|
|
2025
Q1 | $248K | Buy |
12,035
+11,498
| +2,141% | +$237K | ﹤0.01% | 937 |
|
|
2024
Q4 | $13K | Hold |
537
| – | – | ﹤0.01% | 1248 |
|
|
2024
Q3 | $11.8K | Hold |
537
| – | – | ﹤0.01% | 1238 |
|
|
2024
Q2 | $12.8K | Hold |
537
| – | – | ﹤0.01% | 1177 |
|
|
2024
Q1 | $14.8K | Buy |
+537
| New | +$14.8K | ﹤0.01% | 1100 |
|
|
2023
Q4 | – | Sell |
-38,322
| Closed | -$407K | – | 1590 |
|
|
2023
Q3 | $407K | Buy |
+38,322
| New | +$407K | ﹤0.01% | 943 |
|
|
2023
Q2 | – | Sell |
-102,179
| Closed | -$1.03M | – | 1149 |
|
|
2023
Q1 | $1.03M | Buy |
102,179
+40,849
| +67% | +$410K | ﹤0.01% | 807 |
|
|
2022
Q4 | $695K | Buy |
+61,330
| New | +$695K | ﹤0.01% | 852 |
|
|
2022
Q2 | – | Sell |
-34,770
| Closed | -$490K | – | 1214 |
|
|
2022
Q1 | $490K | Sell |
34,770
-20,854
| -37% | -$294K | ﹤0.01% | 949 |
|
|
2021
Q4 | $1.02M | Buy |
55,624
+3,963
| +8% | +$72.9K | ﹤0.01% | 827 |
|
|
2021
Q3 | $1.17M | Buy |
51,661
+18,561
| +56% | +$421K | 0.01% | 811 |
|
|
2021
Q2 | $1.11M | Buy |
33,100
+8,059
| +32% | +$271K | 0.01% | 832 |
|
|
2021
Q1 | $746K | Buy |
25,041
+4,852
| +24% | +$145K | ﹤0.01% | 834 |
|
|
2020
Q4 | $408K | Buy |
20,189
+3,202
| +19% | +$64.7K | ﹤0.01% | 854 |
|
|
2020
Q3 | $289K | Hold |
16,987
| – | – | ﹤0.01% | 847 |
|
|
2020
Q2 | $214K | Sell |
16,987
-23,460
| -58% | -$296K | ﹤0.01% | 884 |
|
|
2020
Q1 | $285K | Sell |
40,447
-9,747
| -19% | -$68.7K | ﹤0.01% | 807 |
|
|
2019
Q4 | $875K | Buy |
50,194
+9,485
| +23% | +$165K | 0.01% | 724 |
|
|
2019
Q3 | $707K | Buy |
40,709
+1,679
| +4% | +$29.2K | 0.01% | 687 |
|
|
2019
Q2 | $701K | Buy |
39,030
+7,605
| +24% | +$137K | 0.01% | 701 |
|
|
2019
Q1 | $823K | Buy |
31,425
+9
| +0% | +$236 | 0.02% | 630 |
|
|
2018
Q4 | $810K | Sell |
31,416
-2,858
| -8% | -$73.7K | 0.02% | 581 |
|
|
2018
Q3 | $989K | Buy |
34,274
+775
| +2% | +$22.4K | 0.02% | 596 |
|
|
2018
Q2 | $1.09M | Buy |
33,499
+2,512
| +8% | +$81.4K | 0.02% | 562 |
|
|
2018
Q1 | $967K | Sell |
30,987
-2,563
| -8% | -$80K | 0.02% | 578 |
|
|
2017
Q4 | $1.11M | Sell |
33,550
-1,332
| -4% | -$44.2K | 0.02% | 571 |
|
|
2017
Q3 | $1.03M | Buy |
34,882
+1,117
| +3% | +$33K | 0.02% | 563 |
|
|
2017
Q2 | $742K | Sell |
33,765
-4,311
| -11% | -$94.7K | 0.02% | 634 |
|
|
2017
Q1 | $925K | Buy |
38,076
+1,035
| +3% | +$25.1K | 0.02% | 611 |
|
|
2016
Q4 | $870K | Buy |
37,041
+409
| +1% | +$9.61K | 0.02% | 613 |
|
|
2016
Q3 | $815K | Buy |
36,632
+756
| +2% | +$16.8K | 0.02% | 609 |
|
|
2016
Q2 | $761K | Buy |
35,876
+1,124
| +3% | +$23.8K | 0.02% | 607 |
|
|
2016
Q1 | $1.02M | Buy |
34,752
+1,778
| +5% | +$52.3K | 0.03% | 533 |
|
|
2015
Q4 | $814K | Buy |
32,974
+1,614
| +5% | +$39.8K | 0.02% | 576 |
|
|
2015
Q3 | $894K | Sell |
31,360
-569
| -2% | -$16.2K | 0.03% | 529 |
|
|
2015
Q2 | $1.22M | Sell |
31,929
-596
| -2% | -$22.8K | 0.04% | 485 |
|
|
2015
Q1 | $1.41M | Sell |
32,525
-1,527
| -4% | -$66.2K | 0.04% | 463 |
|
|
2014
Q4 | $1.43M | Sell |
34,052
-5,761
| -14% | -$243K | 0.04% | 440 |
|
|
2014
Q3 | $1.66M | Sell |
39,813
-8,593
| -18% | -$358K | 0.05% | 405 |
|
|
2014
Q2 | $2.01M | Sell |
48,406
-386
| -0.8% | -$16K | 0.05% | 393 |
|
|
2014
Q1 | $1.96M | Sell |
48,792
-7,814
| -14% | -$313K | 0.05% | 389 |
|
|
2013
Q4 | $2.24M | Sell |
56,606
-46,535
| -45% | -$1.84M | 0.06% | 339 |
|
|
2013
Q3 | $4.16M | Buy |
103,141
+1,741
| +2% | +$70.1K | 0.11% | 219 |
|
|
2013
Q2 | $4.23M | Buy |
+101,400
| New | +$4.23M | 0.12% | 196 |
|