NN Investment Partners Holdings’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
2021 Q2	–	Sell	-50,400	Closed	-$1.5M	–	881
2021 Q1	$1.5M	Sell	50,400 -16,900	-25%	-$420K	0.01%	576
2020 Q4	$1.36M	Buy	+67,300	New	+$1.41M	0.01%	608
2019 Q4	–	Sell	-35,772	Closed	-$621K	–	767
2019 Q3	$621K	Sell	35,772 -193,486	-84%	-$3.44M	﹤0.01%	634
2019 Q2	$4.12M	Sell	229,258 -145,636	-39%	-$3.27M	0.03%	351
2019 Q1	$9.81M	Sell	374,894 -403,430	-52%	-$10.3M	0.08%	217
2018 Q4	$20.1M	Sell	778,324 -185,106	-19%	-$4.95M	0.17%	127
2018 Q3	$27.8M	Sell	963,430 -10,655	-1%	-$319K	0.2%	112
2018 Q2	$31.6M	Buy	974,085 +16,779	+2%	+$516K	0.23%	103
2018 Q1	$29.9M	Sell	957,306 -309,377	-24%	-$10.1M	0.21%	117
2017 Q4	$43.1M	Sell	1,266,683 -762,021	-38%	-$22.7M	0.3%	93
2017 Q3	$59.9M	Sell	2,028,704 -576,662	-22%	-$14.2M	0.38%	73
2017 Q2	$57.3M	Buy	2,605,366 +697,881	+37%	+$16.6M	0.53%	55
2017 Q1	$46.3M	Sell	1,907,485 -169,050	-8%	-$4.04M	0.44%	64
2016 Q4	$46.6M	Buy	2,076,535 +94,205	+5%	+$2.43M	0.44%	65
2016 Q3	$44.1M	Sell	1,982,330 -258,800	-12%	-$6.25M	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	+$36.1M	0.39%	87