Nomura Holdings’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
Q1 | – | Sell |
-102,081
| Closed | -$2.41M | – | 1663 |
|
|
2024
Q4 | $2.41M | Buy |
102,081
+69,859
| +217% | +$1.65M | ﹤0.01% | 548 |
|
|
2024
Q3 | $710K | Sell |
32,222
-3,765
| -10% | -$83K | ﹤0.01% | 633 |
|
|
2024
Q2 | $860K | Buy |
35,987
+26,238
| +269% | +$627K | ﹤0.01% | 604 |
|
|
2024
Q1 | $269K | Buy |
+9,749
| New | +$269K | ﹤0.01% | 772 |
|
|
2023
Q4 | – | Sell |
-25,692
| Closed | -$273K | – | 1402 |
|
|
2023
Q3 | $273K | Sell |
25,692
-65,380
| -72% | -$695K | ﹤0.01% | 656 |
|
|
2023
Q2 | $813K | Buy |
91,072
+26,066
| +40% | +$233K | ﹤0.01% | 456 |
|
|
2023
Q1 | $653K | Buy |
65,006
+1,846
| +3% | +$18.5K | ﹤0.01% | 602 |
|
|
2022
Q4 | $712K | Sell |
63,160
-92,107
| -59% | -$1.04M | ﹤0.01% | 539 |
|
|
2022
Q3 | $1.27M | Sell |
155,267
-12,387
| -7% | -$102K | 0.01% | 526 |
|
|
2022
Q2 | $1.42M | Buy |
167,654
+110,667
| +194% | +$939K | ﹤0.01% | 560 |
|
|
2022
Q1 | $771K | Buy |
56,987
+24,991
| +78% | +$338K | ﹤0.01% | 785 |
|
|
2021
Q4 | $565K | Sell |
31,996
-246,121
| -88% | -$4.35M | ﹤0.01% | 1003 |
|
|
2021
Q3 | $6.57M | Buy |
278,117
+246,953
| +792% | +$5.84M | 0.02% | 329 |
|
|
2021
Q2 | $1.05M | Buy |
31,164
+28,213
| +956% | +$951K | ﹤0.01% | 737 |
|
|
2021
Q1 | $88K | Sell |
2,951
-443,179
| -99% | -$13.2M | ﹤0.01% | 1306 |
|
|
2020
Q4 | $9M | Sell |
446,130
-558,526
| -56% | -$11.3M | 0.02% | 267 |
|
|
2020
Q3 | $17.1M | Buy |
1,004,656
+777,247
| +342% | +$13.2M | 0.04% | 142 |
|
|
2020
Q2 | $2.88M | Buy |
+227,409
| New | +$2.88M | 0.01% | 297 |
|
|
2020
Q1 | – | Sell |
-38,352
| Closed | -$679K | – | 870 |
|
|
2019
Q4 | $679K | Buy |
38,352
+14,591
| +61% | +$258K | ﹤0.01% | 525 |
|
|
2019
Q3 | $405K | Sell |
23,761
-1,201
| -5% | -$20.5K | ﹤0.01% | 611 |
|
|
2019
Q2 | $448K | Buy |
24,962
+10,281
| +70% | +$185K | ﹤0.01% | 598 |
|
|
2019
Q1 | $383K | Sell |
14,681
-3,380
| -19% | -$88.2K | ﹤0.01% | 630 |
|
|
2018
Q4 | $465K | Sell |
18,061
-4,835
| -21% | -$124K | ﹤0.01% | 629 |
|
|
2018
Q3 | $658K | Sell |
22,896
-9,419
| -29% | -$271K | ﹤0.01% | 609 |
|
|
2018
Q2 | $1.05M | Sell |
32,315
-28,625
| -47% | -$927K | ﹤0.01% | 529 |
|
|
2018
Q1 | $1.9K | Buy |
60,940
+44,592
| +273% | +$1.39K | ﹤0.01% | 532 |
|
|
2017
Q4 | $557K | Sell |
16,348
-3,408
| -17% | -$116K | ﹤0.01% | 820 |
|
|
2017
Q3 | $581K | Sell |
19,756
-42,796
| -68% | -$1.26M | ﹤0.01% | 758 |
|
|
2017
Q2 | $1.38M | Buy |
+62,552
| New | +$1.38M | ﹤0.01% | 597 |
|
|
2017
Q1 | – | Sell |
-141,920
| Closed | -$3.19M | – | 1120 |
|
|
2016
Q4 | $3.19M | Buy |
141,920
+131,022
| +1,202% | +$2.94M | 0.01% | 335 |
|
|
2016
Q3 | $242K | Buy |
+10,898
| New | +$242K | ﹤0.01% | 614 |
|
|
2016
Q2 | – | Sell |
-13,709
| Closed | -$401K | – | 1188 |
|
|
2016
Q1 | $401K | Sell |
13,709
-10,202
| -43% | -$298K | ﹤0.01% | 581 |
|
|
2015
Q4 | $591K | Buy |
23,911
+3,554
| +17% | +$87.8K | ﹤0.01% | 586 |
|
|
2015
Q3 | $607K | Sell |
20,357
-64,536
| -76% | -$1.92M | ﹤0.01% | 544 |
|
|
2015
Q2 | $3.26M | Buy |
+84,893
| New | +$3.26M | 0.01% | 367 |
|
|
2015
Q1 | – | Sell |
-29,501
| Closed | -$1.24M | – | 1661 |
|
|
2014
Q4 | $1.24M | Sell |
29,501
-57,321
| -66% | -$2.41M | ﹤0.01% | 626 |
|
|
2014
Q3 | $3.62M | Buy |
86,822
+50,262
| +137% | +$2.1M | 0.01% | 352 |
|
|
2014
Q2 | $1.52M | Sell |
36,560
-29,710
| -45% | -$1.23M | ﹤0.01% | 650 |
|
|
2014
Q1 | $2.66M | Buy |
66,270
+18,574
| +39% | +$744K | ﹤0.01% | 577 |
|
|
2013
Q4 | $1.86M | Sell |
47,696
-118,918
| -71% | -$4.64M | 0.01% | 645 |
|
|
2013
Q3 | $6.71M | Buy |
166,614
+146,780
| +740% | +$5.91M | 0.04% | 305 |
|
|
2013
Q2 | $827K | Buy |
+19,834
| New | +$827K | 0.01% | 982 |
|