GAP
Pacer Advisors’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50M | Sell |
2,294,090
-560,595
| -20% | -$12.2M | 0.12% | 170 |
|
|
2025
Q1 | $58.8M | Sell |
2,854,685
-7,228,023
| -72% | -$149M | 0.14% | 143 |
|
|
2024
Q4 | $238M | Sell |
10,082,708
-2,530,473
| -20% | -$59.8M | 0.51% | 48 |
|
|
2024
Q3 | $278M | Buy |
12,613,181
+3,545,404
| +39% | +$78.2M | 0.59% | 45 |
|
|
2024
Q2 | $217M | Buy |
9,067,777
+397,649
| +5% | +$9.5M | 0.49% | 48 |
|
|
2024
Q1 | $239M | Buy |
8,670,128
+3,320,901
| +62% | +$91.5M | 0.55% | 43 |
|
|
2023
Q4 | $112M | Sell |
5,349,227
-748,254
| -12% | -$15.6M | 0.32% | 89 |
|
|
2023
Q3 | $64.8M | Buy |
6,097,481
+6,053,206
| +13,672% | +$64.3M | 0.25% | 101 |
|
|
2023
Q2 | $395K | Buy |
44,275
+19,010
| +75% | +$170K | ﹤0.01% | 1565 |
|
|
2023
Q1 | $254K | Sell |
25,265
-15,157
| -37% | -$152K | ﹤0.01% | 1310 |
|
|
2022
Q4 | $456K | Buy |
40,422
+13,314
| +49% | +$150K | ﹤0.01% | 1323 |
|
|
2022
Q3 | $223K | Buy |
27,108
+17,200
| +174% | +$141K | ﹤0.01% | 1590 |
|
|
2022
Q2 | $82K | Buy |
+9,908
| New | +$82K | ﹤0.01% | 2030 |
|
|
2022
Q1 | – | Sell |
-206,858
| Closed | -$3.65M | – | 2592 |
|
|
2021
Q4 | $3.65M | Buy |
206,858
+192,746
| +1,366% | +$3.4M | 0.04% | 582 |
|
|
2021
Q3 | $320K | Sell |
14,112
-131,900
| -90% | -$2.99M | ﹤0.01% | 1243 |
|
|
2021
Q2 | $4.91M | Buy |
146,012
+125,278
| +604% | +$4.22M | 0.07% | 353 |
|
|
2021
Q1 | $617K | Sell |
20,734
-4,477
| -18% | -$133K | 0.01% | 972 |
|
|
2020
Q4 | $509K | Buy |
25,211
+9,601
| +62% | +$194K | 0.01% | 967 |
|
|
2020
Q3 | $266K | Sell |
15,610
-2,311
| -13% | -$39.4K | 0.01% | 1142 |
|
|
2020
Q2 | $226K | Buy |
17,921
+149
| +0.8% | +$1.88K | ﹤0.01% | 798 |
|
|
2020
Q1 | $148K | Buy |
17,772
+724
| +4% | +$6.03K | ﹤0.01% | 460 |
|
|
2019
Q4 | $301K | Sell |
17,048
-5,278
| -24% | -$93.2K | 0.01% | 881 |
|
|
2019
Q3 | $388K | Buy |
22,326
+2,171
| +11% | +$37.7K | 0.01% | 1037 |
|
|
2019
Q2 | $362K | Buy |
20,155
+1,417
| +8% | +$25.5K | 0.01% | 1014 |
|
|
2019
Q1 | $491K | Buy |
18,738
+18,397
| +5,395% | +$482K | 0.01% | 579 |
|
|
2018
Q4 | $9K | Sell |
341
-36,726
| -99% | -$969K | ﹤0.01% | 468 |
|
|
2018
Q3 | $1.07M | Buy |
37,067
+18,843
| +103% | +$543K | 0.04% | 625 |
|
|
2018
Q2 | $591K | Buy |
18,224
+3,720
| +26% | +$121K | 0.03% | 861 |
|
|
2018
Q1 | $453K | Buy |
14,504
+2,791
| +24% | +$87.2K | 0.03% | 780 |
|
|
2017
Q4 | $399K | Buy |
11,713
+1,663
| +17% | +$56.7K | 0.03% | 777 |
|
|
2017
Q3 | $297K | Sell |
10,050
-1,225
| -11% | -$36.2K | 0.03% | 873 |
|
|
2017
Q2 | $248K | Buy |
11,275
+1,694
| +18% | +$37.3K | 0.02% | 918 |
|
|
2017
Q1 | $233K | Buy |
9,581
+3,872
| +68% | +$94.2K | 0.03% | 861 |
|
|
2016
Q4 | $128K | Buy |
5,709
+952
| +20% | +$21.3K | 0.02% | 984 |
|
|
2016
Q3 | $106K | Sell |
4,757
-1,020
| -18% | -$22.7K | 0.02% | 964 |
|
|
2016
Q2 | $123K | Buy |
5,777
+606
| +12% | +$12.9K | 0.02% | 951 |
|
|
2016
Q1 | $152K | Buy |
5,171
+619
| +14% | +$18.2K | 0.03% | 478 |
|
|
2015
Q4 | $112K | Buy |
+4,552
| New | +$112K | 0.03% | 549 |
|
|
2013
Q4 | $372K | Buy |
+8,830
| New | +$372K | 0.09% | 298 |
|