NIPH
GAP
NN Investment Partners Holdings’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,400
| Closed | -$1.5M | – | 881 |
|
|
2021
Q1 | $1.5M | Sell |
50,400
-16,900
| -25% | -$503K | 0.01% | 576 |
|
|
2020
Q4 | $1.36M | Buy |
+67,300
| New | +$1.36M | 0.01% | 608 |
|
|
2019
Q4 | – | Sell |
-35,772
| Closed | -$621K | – | 767 |
|
|
2019
Q3 | $621K | Sell |
35,772
-193,486
| -84% | -$3.36M | ﹤0.01% | 634 |
|
|
2019
Q2 | $4.12M | Sell |
229,258
-145,636
| -39% | -$2.62M | 0.03% | 351 |
|
|
2019
Q1 | $9.81M | Sell |
374,894
-403,430
| -52% | -$10.6M | 0.08% | 217 |
|
|
2018
Q4 | $20.1M | Sell |
778,324
-185,106
| -19% | -$4.77M | 0.17% | 127 |
|
|
2018
Q3 | $27.8M | Sell |
963,430
-10,655
| -1% | -$307K | 0.2% | 112 |
|
|
2018
Q2 | $31.6M | Buy |
974,085
+16,779
| +2% | +$543K | 0.23% | 103 |
|
|
2018
Q1 | $29.9M | Sell |
957,306
-309,377
| -24% | -$9.65M | 0.21% | 117 |
|
|
2017
Q4 | $43.1M | Sell |
1,266,683
-762,021
| -38% | -$26M | 0.3% | 93 |
|
|
2017
Q3 | $59.9M | Sell |
2,028,704
-576,662
| -22% | -$17M | 0.38% | 73 |
|
|
2017
Q2 | $57.3M | Buy |
2,605,366
+697,881
| +37% | +$15.3M | 0.53% | 55 |
|
|
2017
Q1 | $46.3M | Sell |
1,907,485
-169,050
| -8% | -$4.11M | 0.44% | 64 |
|
|
2016
Q4 | $46.6M | Buy |
2,076,535
+94,205
| +5% | +$2.11M | 0.44% | 65 |
|
|
2016
Q3 | $44.1M | Sell |
1,982,330
-258,800
| -12% | -$5.76M | 0.41% | 73 |
|
|
2016
Q2 | $47.6M | Buy |
2,241,130
+865,500
| +63% | +$18.4M | 0.45% | 77 |
|
|
2016
Q1 | $40.4M | Buy |
+1,375,630
| New | +$40.4M | 0.39% | 87 |
|