Nomura Asset Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.8K | Hold |
2,740
| – | – | ﹤0.01% | 1060 |
|
|
2025
Q1 | $56.5K | Hold |
2,740
| – | – | ﹤0.01% | 1066 |
|
|
2024
Q4 | $64.7K | Hold |
2,740
| – | – | ﹤0.01% | 1023 |
|
|
2024
Q3 | $60.4K | Hold |
2,740
| – | – | ﹤0.01% | 1023 |
|
|
2024
Q2 | $65.5K | Hold |
2,740
| – | – | ﹤0.01% | 990 |
|
|
2024
Q1 | $75.5K | Sell |
2,740
-1,660
| -38% | -$45.7K | ﹤0.01% | 984 |
|
|
2023
Q4 | $92K | Hold |
4,400
| – | – | ﹤0.01% | 969 |
|
|
2023
Q3 | $46.8K | Hold |
4,400
| – | – | ﹤0.01% | 1055 |
|
|
2023
Q2 | $39.3K | Hold |
4,400
| – | – | ﹤0.01% | 1110 |
|
|
2023
Q1 | $44.2K | Hold |
4,400
| – | – | ﹤0.01% | 1052 |
|
|
2022
Q4 | $49.6K | Hold |
4,400
| – | – | ﹤0.01% | 1030 |
|
|
2022
Q3 | $36.1K | Hold |
4,400
| – | – | ﹤0.01% | 1105 |
|
|
2022
Q2 | $36.3K | Hold |
4,400
| – | – | ﹤0.01% | 1133 |
|
|
2022
Q1 | $62K | Buy |
+4,400
| New | +$62K | ﹤0.01% | 1043 |
|
|
2021
Q4 | – | Sell |
-4,210
| Closed | -$95.6K | – | 1298 |
|
|
2021
Q3 | $95.6K | Buy |
+4,210
| New | +$95.6K | ﹤0.01% | 935 |
|
|
2020
Q3 | – | Sell |
-40,833
| Closed | -$515K | – | 1071 |
|
|
2020
Q2 | $515K | Sell |
40,833
-19,920
| -33% | -$251K | ﹤0.01% | 837 |
|
|
2020
Q1 | $428K | Buy |
60,753
+4,868
| +9% | +$34.3K | ﹤0.01% | 834 |
|
|
2019
Q4 | $988K | Sell |
55,885
-52,716
| -49% | -$932K | 0.01% | 789 |
|
|
2019
Q3 | $1.89M | Buy |
108,601
+45,514
| +72% | +$790K | 0.02% | 604 |
|
|
2019
Q2 | $1.13M | Buy |
63,087
+373
| +0.6% | +$6.71K | 0.01% | 746 |
|
|
2019
Q1 | $1.64M | Buy |
62,714
+20,083
| +47% | +$526K | 0.02% | 640 |
|
|
2018
Q4 | $1.1M | Sell |
42,631
-4,966
| -10% | -$128K | 0.01% | 677 |
|
|
2018
Q3 | $1.37M | Buy |
47,597
+366
| +0.8% | +$10.6K | 0.01% | 667 |
|
|
2018
Q2 | $1.53M | Hold |
47,231
| – | – | 0.02% | 631 |
|
|
2018
Q1 | $1.47M | Buy |
47,231
+153
| +0.3% | +$4.77K | 0.02% | 614 |
|
|
2017
Q4 | $1.6M | Buy |
47,078
+13,636
| +41% | +$465K | 0.02% | 587 |
|
|
2017
Q3 | $987K | Buy |
33,442
+297
| +0.9% | +$8.77K | 0.01% | 695 |
|
|
2017
Q2 | $729K | Sell |
33,145
-18,403
| -36% | -$405K | 0.01% | 765 |
|
|
2017
Q1 | $1.25M | Buy |
51,548
+5
| +0% | +$121 | 0.02% | 611 |
|
|
2016
Q4 | $1.16M | Buy |
51,543
+137
| +0.3% | +$3.08K | 0.02% | 599 |
|
|
2016
Q3 | $1.14M | Sell |
51,406
-3,505
| -6% | -$77.9K | 0.02% | 594 |
|
|
2016
Q2 | $1.17M | Buy |
54,911
+7,505
| +16% | +$159K | 0.02% | 564 |
|
|
2016
Q1 | $1.39M | Buy |
47,406
+14,446
| +44% | +$424K | 0.03% | 517 |
|
|
2015
Q4 | $814K | Buy |
32,960
+700
| +2% | +$17.3K | 0.02% | 680 |
|
|
2015
Q3 | $919K | Buy |
32,260
+1,200
| +4% | +$34.2K | 0.02% | 617 |
|
|
2015
Q2 | $1.19M | Sell |
31,060
-800
| -3% | -$30.5K | 0.02% | 553 |
|
|
2015
Q1 | $1.38M | Buy |
31,860
+350
| +1% | +$15.2K | 0.02% | 505 |
|
|
2014
Q4 | $1.32M | Sell |
31,510
-600
| -2% | -$25.2K | 0.02% | 504 |
|
|
2014
Q3 | $1.34M | Sell |
32,110
-400
| -1% | -$16.7K | 0.02% | 478 |
|
|
2014
Q2 | $1.35M | Sell |
32,510
-100
| -0.3% | -$4.16K | 0.03% | 487 |
|
|
2014
Q1 | $1.31M | Sell |
32,610
-11,320
| -26% | -$453K | 0.02% | 477 |
|
|
2013
Q4 | $1.72M | Sell |
43,930
-980
| -2% | -$38.3K | 0.03% | 417 |
|
|
2013
Q3 | $1.81M | Sell |
44,910
-21,476
| -32% | -$865K | 0.03% | 402 |
|
|
2013
Q2 | $2.77M | Buy |
+66,386
| New | +$2.77M | 0.05% | 336 |
|