Nuveen Asset Management’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $27.9M | Sell |
1,180,517
-187,891
| -14% | -$4.44M | 0.01% | 966 |
|
|
2024
Q3 | $30.2M | Buy |
1,368,408
+105,483
| +8% | +$2.33M | 0.01% | 924 |
|
|
2024
Q2 | $30.2M | Sell |
1,262,925
-40,166
| -3% | -$960K | 0.01% | 872 |
|
|
2024
Q1 | $35.9M | Buy |
1,303,091
+117,952
| +10% | +$3.25M | 0.01% | 803 |
|
|
2023
Q4 | $24.8M | Buy |
1,185,139
+104,937
| +10% | +$2.19M | 0.01% | 1011 |
|
|
2023
Q3 | $11.5M | Buy |
1,080,202
+133,004
| +14% | +$1.41M | ﹤0.01% | 1383 |
|
|
2023
Q2 | $8.46M | Buy |
947,198
+3,505
| +0.4% | +$31.3K | ﹤0.01% | 1613 |
|
|
2023
Q1 | $9.47M | Buy |
943,693
+107,945
| +13% | +$1.08M | ﹤0.01% | 1520 |
|
|
2022
Q4 | $9.43M | Buy |
835,748
+1,534
| +0.2% | +$17.3K | ﹤0.01% | 1532 |
|
|
2022
Q3 | $6.85M | Sell |
834,214
-27,690
| -3% | -$227K | ﹤0.01% | 1705 |
|
|
2022
Q2 | $7.1M | Sell |
861,904
-9,806
| -1% | -$80.8K | ﹤0.01% | 1729 |
|
|
2022
Q1 | $12.8M | Sell |
871,710
-161,206
| -16% | -$2.37M | ﹤0.01% | 1486 |
|
|
2021
Q4 | $18.2M | Sell |
1,032,916
-784,868
| -43% | -$13.9M | 0.01% | 1286 |
|
|
2021
Q3 | $41.3M | Buy |
1,817,784
+244,049
| +16% | +$5.54M | 0.01% | 789 |
|
|
2021
Q2 | $53M | Buy |
1,573,735
+489,229
| +45% | +$16.5M | 0.02% | 710 |
|
|
2021
Q1 | $32.3M | Buy |
1,084,506
+551,894
| +104% | +$16.4M | 0.01% | 990 |
|
|
2020
Q4 | $10.8M | Buy |
532,612
+63,630
| +14% | +$1.28M | ﹤0.01% | 1668 |
|
|
2020
Q3 | $7.99M | Sell |
468,982
-31,644
| -6% | -$539K | ﹤0.01% | 1649 |
|
|
2020
Q2 | $6.32M | Sell |
500,626
-175,484
| -26% | -$2.21M | ﹤0.01% | 1765 |
|
|
2020
Q1 | $4.76M | Sell |
676,110
-231,588
| -26% | -$1.63M | ﹤0.01% | 1743 |
|
|
2019
Q4 | $16M | Sell |
907,698
-124,475
| -12% | -$2.2M | 0.01% | 1298 |
|
|
2019
Q3 | $17.9M | Sell |
1,032,173
-28,943
| -3% | -$502K | 0.01% | 1198 |
|
|
2019
Q2 | $19.1M | Buy |
1,061,116
+927,119
| +692% | +$16.7M | 0.01% | 1177 |
|
|
2019
Q1 | $3.51M | Buy |
133,997
+1,264
| +1% | +$33.1K | 0.02% | 560 |
|
|
2018
Q4 | $3.42M | Sell |
132,733
-343,456
| -72% | -$8.85M | 0.02% | 533 |
|
|
2018
Q3 | $13.7M | Sell |
476,189
-120,914
| -20% | -$3.49M | 0.07% | 379 |
|
|
2018
Q2 | $19.3M | Sell |
597,103
-88,276
| -13% | -$2.86M | 0.12% | 261 |
|
|
2018
Q1 | $21.4M | Buy |
685,379
+30,144
| +5% | +$941K | 0.14% | 218 |
|
|
2017
Q4 | $22.3M | Buy |
655,235
+217,080
| +50% | +$7.39M | 0.14% | 211 |
|
|
2017
Q3 | $12.9M | Sell |
438,155
-60,200
| -12% | -$1.78M | 0.08% | 340 |
|
|
2017
Q2 | $11M | Buy |
498,355
+16,392
| +3% | +$360K | 0.07% | 389 |
|
|
2017
Q1 | $11.7M | Buy |
481,963
+110,330
| +30% | +$2.68M | 0.07% | 389 |
|
|
2016
Q4 | $8.34M | Buy |
371,633
+307,164
| +476% | +$6.89M | 0.04% | 504 |
|
|
2016
Q3 | $1.43M | Buy |
64,469
+48,762
| +310% | +$1.08M | 0.01% | 927 |
|
|
2016
Q2 | $333K | Hold |
15,707
| – | – | ﹤0.01% | 1207 |
|
|
2016
Q1 | $462 | Sell |
15,707
-223,966
| -93% | -$6.59K | ﹤0.01% | 1212 |
|
|
2015
Q4 | $5.92K | Sell |
239,673
-65,690
| -22% | -$1.62K | 0.03% | 435 |
|
|
2015
Q3 | $8.7K | Sell |
305,363
-43,876
| -13% | -$1.25K | 0.05% | 363 |
|
|
2015
Q2 | $13.3K | Sell |
349,239
-108,555
| -24% | -$4.14K | 0.07% | 321 |
|
|
2015
Q1 | $19.8M | Buy |
457,794
+59,559
| +15% | +$2.58M | 0.11% | 260 |
|
|
2014
Q4 | $16.8M | Buy |
398,235
+30,496
| +8% | +$1.28M | 0.09% | 284 |
|
|
2014
Q3 | $15.3M | Buy |
367,739
+122,113
| +50% | +$5.09M | 0.09% | 288 |
|
|
2014
Q2 | $10.2M | Sell |
245,626
-10,506
| -4% | -$437K | 0.06% | 364 |
|
|
2014
Q1 | $10.3M | Sell |
256,132
-4,451
| -2% | -$178K | 0.06% | 346 |
|
|
2013
Q4 | $10.2M | Sell |
260,583
-591,639
| -69% | -$23.1M | 0.07% | 341 |
|
|
2013
Q3 | $34.3M | Buy |
852,222
+156,677
| +23% | +$6.31M | 0.22% | 103 |
|
|
2013
Q2 | $29M | Buy |
+695,545
| New | +$29M | 0.2% | 127 |
|