GAP
Natixis Advisors’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $828K | Sell |
37,973
-2,050
| -5% | -$44.7K | ﹤0.01% | 1353 |
|
|
2025
Q1 | $825K | Buy |
40,023
+3,742
| +10% | +$77.1K | ﹤0.01% | 1327 |
|
|
2024
Q4 | $857K | Buy |
36,281
+946
| +3% | +$22.3K | ﹤0.01% | 1352 |
|
|
2024
Q3 | $779K | Sell |
35,335
-27,009
| -43% | -$595K | ﹤0.01% | 1360 |
|
|
2024
Q2 | $1.49M | Sell |
62,344
-1,216
| -2% | -$29K | ﹤0.01% | 1140 |
|
|
2024
Q1 | $1.75M | Buy |
63,560
+8,463
| +15% | +$233K | ﹤0.01% | 1074 |
|
|
2023
Q4 | $1.15M | Buy |
55,097
+8,783
| +19% | +$184K | ﹤0.01% | 1158 |
|
|
2023
Q3 | $492K | Buy |
46,314
+2,174
| +5% | +$23.1K | ﹤0.01% | 1362 |
|
|
2023
Q2 | $394K | Sell |
44,140
-7,989
| -15% | -$71.3K | ﹤0.01% | 1386 |
|
|
2023
Q1 | $523K | Buy |
52,129
+2,481
| +5% | +$24.9K | ﹤0.01% | 1301 |
|
|
2022
Q4 | $560K | Buy |
49,648
+2,691
| +6% | +$30.4K | ﹤0.01% | 1276 |
|
|
2022
Q3 | $386K | Buy |
46,957
+16,288
| +53% | +$134K | ﹤0.01% | 1340 |
|
|
2022
Q2 | $253K | Buy |
+30,669
| New | +$253K | ﹤0.01% | 1418 |
|
|
2022
Q1 | – | Sell |
-11,812
| Closed | -$208K | – | 1474 |
|
|
2021
Q4 | $208K | Sell |
11,812
-3,337
| -22% | -$58.8K | ﹤0.01% | 1356 |
|
|
2021
Q3 | $344K | Sell |
15,149
-10,711
| -41% | -$243K | ﹤0.01% | 1257 |
|
|
2021
Q2 | $870K | Buy |
25,860
+4,417
| +21% | +$149K | ﹤0.01% | 1122 |
|
|
2021
Q1 | $638K | Buy |
+21,443
| New | +$638K | ﹤0.01% | 1129 |
|
|
2019
Q3 | – | Sell |
-51,055
| Closed | -$917K | – | 1133 |
|
|
2019
Q2 | $917K | Sell |
51,055
-32,302
| -39% | -$580K | 0.01% | 937 |
|
|
2019
Q1 | $2.18M | Buy |
83,357
+13,310
| +19% | +$348K | 0.02% | 731 |
|
|
2018
Q4 | $1.8M | Buy |
+70,047
| New | +$1.8M | 0.02% | 745 |
|
|
2017
Q3 | – | Sell |
-68,005
| Closed | -$1.5M | – | 1057 |
|
|
2017
Q2 | $1.5M | Buy |
68,005
+646
| +1% | +$14.2K | 0.02% | 775 |
|
|
2017
Q1 | $1.64M | Buy |
67,359
+9,284
| +16% | +$225K | 0.02% | 749 |
|
|
2016
Q4 | $1.3M | Buy |
58,075
+2,605
| +5% | +$58.4K | 0.02% | 771 |
|
|
2016
Q3 | $1.23M | Sell |
55,470
-13,245
| -19% | -$295K | 0.02% | 758 |
|
|
2016
Q2 | $1.46M | Sell |
68,715
-26,483
| -28% | -$562K | 0.02% | 705 |
|
|
2016
Q1 | $2.8M | Buy |
95,198
+40,684
| +75% | +$1.2M | 0.04% | 525 |
|
|
2015
Q4 | $1.35M | Sell |
54,514
-4,343
| -7% | -$107K | 0.02% | 699 |
|
|
2015
Q3 | $1.68M | Buy |
58,857
+33,256
| +130% | +$948K | 0.03% | 647 |
|
|
2015
Q2 | $977K | Buy |
25,601
+650
| +3% | +$24.8K | 0.02% | 788 |
|
|
2015
Q1 | $1.08M | Sell |
24,951
-8,521
| -25% | -$369K | 0.02% | 767 |
|
|
2014
Q4 | $1.41M | Buy |
33,472
+9,211
| +38% | +$388K | 0.03% | 710 |
|
|
2014
Q3 | $1.01M | Buy |
24,261
+3,453
| +17% | +$144K | 0.02% | 777 |
|
|
2014
Q2 | $865K | Buy |
20,808
+9,634
| +86% | +$400K | 0.01% | 849 |
|
|
2014
Q1 | $448K | Buy |
11,174
+1,275
| +13% | +$51.1K | 0.01% | 973 |
|
|
2013
Q4 | $387K | Buy |
+9,899
| New | +$387K | 0.01% | 952 |
|