Nordea Investment Management’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
2022 Q4	–	Sell	-12,767	Closed	-$104K	–	984
2022 Q3	$104K	Hold	12,767	–	–	﹤0.01%	960
2022 Q2	$106K	Buy	+12,767	New	+$148K	﹤0.01%	961
2019 Q3	–	Sell	-211,501	Closed	-$3.8M	–	983
2019 Q2	$3.8M	Buy	211,501 +138,205	+189%	+$3.1M	0.01%	617
2019 Q1	$1.92M	Buy	73,296 +249	+0.3%	+$6.36K	﹤0.01%	876
2018 Q4	$1.88M	Buy	73,047 +10,031	+16%	+$268K	﹤0.01%	852
2018 Q3	$1.82M	Buy	63,016 +5,437	+9%	+$163K	﹤0.01%	901
2018 Q2	$1.86M	Buy	57,579 +44,273	+333%	+$1.36M	﹤0.01%	762
2018 Q1	$415K	Sell	13,306 -19	-0.1%	-$622	﹤0.01%	974
2017 Q4	$454K	Buy	13,325 +827	+7%	+$24.7K	﹤0.01%	907
2017 Q3	$369K	Hold	12,498	–	–	﹤0.01%	905
2017 Q2	$275K	Hold	12,498	–	–	﹤0.01%	930
2017 Q1	$304K	Buy	12,498 +3,887	+45%	+$92.8K	﹤0.01%	900
2016 Q4	$193K	Hold	8,611	–	–	﹤0.01%	941
2016 Q3	$192K	Buy	8,611 +1,030	+14%	+$24.9K	﹤0.01%	928
2016 Q2	$161K	Sell	7,581 -26,269	-78%	-$559K	﹤0.01%	916
2016 Q1	$995K	Buy	33,850 +11,577	+52%	+$304K	﹤0.01%	546
2015 Q4	$550K	Buy	22,273 +13,606	+157%	+$363K	﹤0.01%	608
2015 Q3	$247K	Sell	8,667 -87	-1%	-$2.99K	﹤0.01%	680
2015 Q2	$334K	Hold	8,754	–	–	﹤0.01%	645
2015 Q1	$379K	Sell	8,754 -19,380	-69%	-$808K	﹤0.01%	634
2014 Q4	$1.19M	Sell	28,134 -1,581	-5%	-$62K	﹤0.01%	449
2014 Q3	$1.24M	Sell	29,715 -9,251	-24%	-$392K	0.01%	462
2014 Q2	$1.62M	Hold	38,966	–	–	0.01%	471
2014 Q1	$1.56M	Buy	38,966 +1,469	+4%	+$59.4K	0.01%	475
2013 Q4	$1.47M	Sell	37,497 -81,122	-68%	-$3.18M	0.01%	500
2013 Q3	$4.78M	Buy	118,619 +1,800	+2%	+$77.6K	0.03%	295
2013 Q2	$4.88M	Buy	+116,819	New	+$4.6M	0.03%	282