Northern Trust’s The Gap, Inc. GAP Stock Holding History

Northern Trust’s Portfolio GAP Stock Details GAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$41M	Sell	1,878,801 -52,253	-3%	-$1.14M	0.01%	1225
2025 Q1	$39.8M	Buy	1,931,054 +37,304	+2%	+$769K	0.01%	1227
2024 Q4	$44.7M	Buy	1,893,750 +275,904	+17%	+$6.52M	0.01%	1194
2024 Q3	$35.7M	Sell	1,617,846 -6,715	-0.4%	-$148K	0.01%	1262
2024 Q2	$38.8M	Buy	1,624,561 +235,788	+17%	+$5.63M	0.01%	1159
2024 Q1	$38.3M	Sell	1,388,773 -182,148	-12%	-$5.02M	0.01%	1164
2023 Q4	$32.8M	Buy	1,570,921 +69,923	+5%	+$1.46M	0.01%	1290
2023 Q3	$16M	Sell	1,500,998 -31,384	-2%	-$334K	﹤0.01%	1700
2023 Q2	$13.7M	Sell	1,532,382 -58,088	-4%	-$519K	﹤0.01%	1837
2023 Q1	$16M	Sell	1,590,470 -16,285	-1%	-$164K	﹤0.01%	1704
2022 Q4	$18.1M	Sell	1,606,755 -43,392	-3%	-$489K	﹤0.01%	1600
2022 Q3	$13.5M	Buy	1,650,147 +17,837	+1%	+$146K	﹤0.01%	1766
2022 Q2	$13.5M	Sell	1,632,310 -37,003	-2%	-$305K	﹤0.01%	1802
2022 Q1	$23.5M	Sell	1,669,313 -219,267	-12%	-$3.09M	﹤0.01%	1557
2021 Q4	$33.3M	Sell	1,888,580 -7,476	-0.4%	-$132K	0.01%	1412
2021 Q3	$43M	Sell	1,896,056 -34,211	-2%	-$777K	0.01%	1204
2021 Q2	$65M	Sell	1,930,267 -125,477	-6%	-$4.22M	0.01%	929
2021 Q1	$61.2M	Sell	2,055,744 -63,558	-3%	-$1.89M	0.01%	957
2020 Q4	$42.8M	Sell	2,119,302 -50,419	-2%	-$1.02M	0.01%	1199
2020 Q3	$37M	Buy	2,169,721 +39,305	+2%	+$669K	0.01%	1121
2020 Q2	$26.9M	Sell	2,130,416 -403,283	-16%	-$5.09M	0.01%	1381
2020 Q1	$17.8M	Buy	2,533,699 +51,391	+2%	+$362K	0.01%	1487
2019 Q4	$43.9M	Sell	2,482,308 -476,374	-16%	-$8.42M	0.01%	1114
2019 Q3	$51.4M	Sell	2,958,682 -485,153	-14%	-$8.42M	0.01%	949
2019 Q2	$61.9M	Sell	3,443,835 -51,813	-1%	-$931K	0.01%	849
2019 Q1	$91.5M	Sell	3,495,648 -178,460	-5%	-$4.67M	0.02%	599
2018 Q4	$94.6M	Buy	3,674,108 +225,682	+7%	+$5.81M	0.03%	532
2018 Q3	$99.5M	Sell	3,448,426 -180,487	-5%	-$5.21M	0.02%	560
2018 Q2	$118M	Sell	3,628,913 -74,410	-2%	-$2.41M	0.03%	503
2018 Q1	$116M	Buy	3,703,323 +32,088	+0.9%	+$1M	0.03%	502
2017 Q4	$125M	Buy	3,671,235 +36,505	+1%	+$1.24M	0.03%	492
2017 Q3	$107M	Buy	3,634,730 +360,059	+11%	+$10.6M	0.03%	527
2017 Q2	$72M	Buy	3,274,671 +65,815	+2%	+$1.45M	0.02%	692
2017 Q1	$77.9M	Sell	3,208,856 -52,435	-2%	-$1.27M	0.02%	637
2016 Q4	$73.2M	Sell	3,261,291 -22,535	-0.7%	-$506K	0.02%	639
2016 Q3	$73M	Buy	3,283,826 +53,977	+2%	+$1.2M	0.02%	627
2016 Q2	$68.5M	Buy	3,229,849 +144,323	+5%	+$3.06M	0.02%	645
2016 Q1	$90.6M	Buy	3,085,526 +109,937	+4%	+$3.23M	0.03%	525
2015 Q4	$73.5M	Sell	2,975,589 -209,230	-7%	-$5.17M	0.02%	590
2015 Q3	$90.8M	Sell	3,184,819 -165,286	-5%	-$4.71M	0.03%	511
2015 Q2	$128M	Buy	3,350,105 +78,492	+2%	+$3M	0.04%	423
2015 Q1	$142M	Sell	3,271,613 -150,665	-4%	-$6.53M	0.04%	398
2014 Q4	$144M	Sell	3,422,278 -37,028	-1%	-$1.56M	0.04%	386
2014 Q3	$144M	Buy	3,459,306 +8,663	+0.3%	+$361K	0.05%	373
2014 Q2	$143M	Buy	3,450,643 +35,634	+1%	+$1.48M	0.04%	384
2014 Q1	$137M	Sell	3,415,009 -220,428	-6%	-$8.83M	0.04%	393
2013 Q4	$142M	Sell	3,635,437 -102,409	-3%	-$4M	0.05%	376
2013 Q3	$151M	Sell	3,737,846 -295,409	-7%	-$11.9M	0.05%	345
2013 Q2	$168M	Buy	+4,033,255	New	+$168M	0.06%	309