Ninety One (UK)’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
Q2
$4.33M Buy
+231,873
New +$5.35M 0.01% 191
2016
Q2
Sell
-1,033,561
Closed -$30.4M 319
2016
Q1
$30.4M Sell
1,033,561
-343,698
-25% -$9.03M 0.16% 130
2015
Q4
$34M Sell
1,377,259
-2,351,081
-63% -$62.7M 0.19% 111
2015
Q3
$106M Buy
3,728,340
+15,776
+0.4% +$543K 0.67% 55
2015
Q2
$142M Sell
3,712,564
-5,270
-0.1% -$208K 0.81% 44
2015
Q1
$161M Buy
3,717,834
+199,441
+6% +$8.31M 0.94% 36
2014
Q4
$148M Buy
3,518,393
+990,670
+39% +$38.8M 0.91% 34
2014
Q3
$105M Sell
2,527,723
-120,113
-5% -$5.09M 0.62% 62
2014
Q2
$110M Buy
2,647,836
+447,393
+20% +$18.1M 0.64% 61
2014
Q1
$88.2M Buy
+2,200,443
New +$89M 0.59% 65

Other funds holding GAP