Natixis’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 | $7.04M | Buy |
+322,995
| New | +$7.04M | 0.03% | 278 |
|
|
2024
Q4 | – | Sell |
-27,743
| Closed | -$612K | – | 1197 |
|
|
2024
Q3 | $612K | Buy |
+27,743
| New | +$612K | ﹤0.01% | 595 |
|
|
2024
Q1 | – | Sell |
-323,733
| Closed | -$6.77M | – | 1233 |
|
|
2023
Q4 | $6.77M | Buy |
+323,733
| New | +$6.77M | 0.05% | 255 |
|
|
2023
Q3 | – | Sell |
-2,577,012
| Closed | -$23M | – | 1136 |
|
|
2023
Q2 | $23M | Buy |
+2,577,012
| New | +$23M | 0.19% | 103 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1175 |
|
|
2022
Q4 | – | Sell |
-2,685,411
| Closed | -$22.6M | – | 1257 |
|
|
2022
Q3 | $22.6M | Sell |
2,685,411
-809,078
| -23% | -$6.82M | 0.11% | 145 |
|
|
2022
Q2 | $29.1M | Buy |
3,494,489
+1,747,822
| +100% | +$14.5M | 0.11% | 118 |
|
|
2022
Q1 | $24.6M | Buy |
1,746,667
+1,432,875
| +457% | +$20.2M | 0.09% | 224 |
|
|
2021
Q4 | $5.54M | Sell |
313,792
-583,151
| -65% | -$10.3M | 0.02% | 532 |
|
|
2021
Q3 | $20.4M | Buy |
896,943
+123,581
| +16% | +$2.81M | 0.07% | 233 |
|
|
2021
Q2 | $26M | Buy |
773,362
+237,498
| +44% | +$7.99M | 0.11% | 165 |
|
|
2021
Q1 | $16M | Buy |
535,864
+356,772
| +199% | +$10.6M | 0.05% | 294 |
|
|
2020
Q4 | $3.62M | Buy |
+179,092
| New | +$3.62M | 0.01% | 573 |
|
|
2020
Q1 | – | Sell |
-952,732
| Closed | -$17M | – | 915 |
|
|
2019
Q4 | $17M | Buy |
952,732
+926,133
| +3,482% | +$16.5M | 0.11% | 210 |
|
|
2019
Q3 | $462K | Sell |
26,599
-253,642
| -91% | -$4.41M | ﹤0.01% | 692 |
|
|
2019
Q2 | $5.04M | Buy |
+280,241
| New | +$5.04M | 0.04% | 324 |
|
|
2019
Q1 | – | Sell |
-262,275
| Closed | -$6.76M | – | 904 |
|
|
2018
Q4 | $6.76M | Buy |
+262,275
| New | +$6.76M | 0.06% | 279 |
|
|
2018
Q2 | – | Sell |
-206,884
| Closed | -$6.4M | – | 1009 |
|
|
2018
Q1 | $6.4M | Buy |
206,884
+170,286
| +465% | +$5.27M | 0.04% | 325 |
|
|
2017
Q4 | $1.25M | Sell |
36,598
-9,447
| -21% | -$322K | 0.01% | 466 |
|
|
2017
Q3 | $1.36M | Sell |
46,045
-42,291
| -48% | -$1.25M | 0.01% | 474 |
|
|
2017
Q2 | $1.94M | Buy |
88,336
+40,708
| +85% | +$895K | 0.02% | 342 |
|
|
2017
Q1 | $1.16M | Buy |
47,628
+2,957
| +7% | +$71.8K | 0.01% | 381 |
|
|
2016
Q4 | $1M | Sell |
44,671
-6,658
| -13% | -$149K | 0.01% | 458 |
|
|
2016
Q3 | $1.14M | Buy |
51,329
+28,306
| +123% | +$630K | 0.01% | 324 |
|
|
2016
Q2 | $489K | Buy |
+23,023
| New | +$489K | 0.01% | 328 |
|
|
2016
Q1 | – | Sell |
-83,739
| Closed | -$2.07M | – | 372 |
|
|
2015
Q4 | $2.07M | Sell |
83,739
-5,424
| -6% | -$134K | 0.03% | 165 |
|
|
2015
Q3 | $2.54M | Sell |
89,163
-14,296
| -14% | -$407K | 0.05% | 107 |
|
|
2015
Q2 | $3.95M | Buy |
103,459
+594
| +0.6% | +$22.7K | 0.05% | 138 |
|
|
2015
Q1 | $4.46M | Sell |
102,865
-5,450
| -5% | -$236K | 0.06% | 133 |
|
|
2014
Q4 | $4.56M | Sell |
108,315
-2,346
| -2% | -$98.8K | 0.06% | 132 |
|
|
2014
Q3 | $4.61M | Buy |
110,661
+65,941
| +147% | +$2.75M | 0.07% | 155 |
|
|
2014
Q2 | $1.86M | Buy |
44,720
+8,675
| +24% | +$361K | 0.02% | 243 |
|
|
2014
Q1 | $1.44M | Buy |
+36,045
| New | +$1.44M | 0.02% | 285 |
|
|
2013
Q4 | – | Sell |
-535,478
| Closed | -$21.6M | – | 611 |
|
|
2013
Q3 | $21.6M | Buy |
+535,478
| New | +$21.6M | 0.23% | 103 |
|