Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
577,206
+564,418
| +4,414% | +$12.3M | 0.06% | 241 |
|
|
2025
Q1 | $264K | Sell |
12,788
-2,287
| -15% | -$47.1K | ﹤0.01% | 965 |
|
|
2024
Q4 | $356K | Sell |
15,075
-58
| -0.4% | -$1.37K | ﹤0.01% | 912 |
|
|
2024
Q3 | $334K | Buy |
15,133
+2,600
| +21% | +$57.3K | ﹤0.01% | 1020 |
|
|
2024
Q2 | $299K | Buy |
12,533
+98
| +0.8% | +$2.34K | ﹤0.01% | 1037 |
|
|
2024
Q1 | $343K | Buy |
12,435
+274
| +2% | +$7.55K | ﹤0.01% | 1048 |
|
|
2023
Q4 | $254K | Hold |
12,161
| – | – | ﹤0.01% | 1124 |
|
|
2023
Q3 | $129K | Hold |
12,161
| – | – | ﹤0.01% | 1200 |
|
|
2023
Q2 | $109K | Hold |
12,161
| – | – | ﹤0.01% | 1226 |
|
|
2023
Q1 | $122K | Hold |
12,161
| – | – | ﹤0.01% | 1410 |
|
|
2022
Q4 | $137K | Hold |
12,161
| – | – | ﹤0.01% | 1398 |
|
|
2022
Q3 | $100K | Hold |
12,161
| – | – | ﹤0.01% | 1406 |
|
|
2022
Q2 | $100K | Sell |
12,161
-263
| -2% | -$2.16K | ﹤0.01% | 1436 |
|
|
2022
Q1 | $175K | Sell |
12,424
-20,772
| -63% | -$293K | ﹤0.01% | 1474 |
|
|
2021
Q4 | $586K | Buy |
33,196
+1,686
| +5% | +$29.8K | ﹤0.01% | 1150 |
|
|
2021
Q3 | $715K | Buy |
31,510
+1,020
| +3% | +$23.1K | ﹤0.01% | 1133 |
|
|
2021
Q2 | $1.03M | Buy |
30,490
+877
| +3% | +$29.5K | 0.01% | 973 |
|
|
2021
Q1 | $882K | Sell |
29,613
-6,289
| -18% | -$187K | 0.01% | 1072 |
|
|
2020
Q4 | $725K | Sell |
35,902
-3,467
| -9% | -$70K | ﹤0.01% | 1092 |
|
|
2020
Q3 | $670K | Sell |
39,369
-22,699
| -37% | -$386K | ﹤0.01% | 1052 |
|
|
2020
Q2 | $783K | Sell |
62,068
-33,716
| -35% | -$425K | 0.01% | 1020 |
|
|
2020
Q1 | $674K | Buy |
95,784
+32,588
| +52% | +$229K | ﹤0.01% | 992 |
|
|
2019
Q4 | $1.12M | Buy |
63,196
+8,235
| +15% | +$146K | 0.01% | 1016 |
|
|
2019
Q3 | $954K | Sell |
54,961
-1,616
| -3% | -$28.1K | ﹤0.01% | 1032 |
|
|
2019
Q2 | $1.02M | Buy |
56,577
+5,590
| +11% | +$100K | ﹤0.01% | 1136 |
|
|
2019
Q1 | $1.34M | Sell |
50,987
-112,327
| -69% | -$2.94M | 0.01% | 1011 |
|
|
2018
Q4 | $4.21M | Buy |
163,314
+70,506
| +76% | +$1.82M | 0.02% | 508 |
|
|
2018
Q3 | $2.68M | Buy |
92,808
+38,633
| +71% | +$1.11M | 0.01% | 741 |
|
|
2018
Q2 | $1.76M | Buy |
54,175
+81
| +0.1% | +$2.62K | 0.01% | 934 |
|
|
2018
Q1 | $1.69M | Sell |
54,094
-166,656
| -75% | -$5.2M | 0.01% | 938 |
|
|
2017
Q4 | $7.52M | Buy |
220,750
+3,398
| +2% | +$116K | 0.03% | 452 |
|
|
2017
Q3 | $6.42M | Buy |
217,352
+1,152
| +0.5% | +$34K | 0.03% | 503 |
|
|
2017
Q2 | $4.75M | Sell |
216,200
-169,959
| -44% | -$3.74M | 0.02% | 589 |
|
|
2017
Q1 | $9.38M | Sell |
386,159
-100,632
| -21% | -$2.44M | 0.04% | 438 |
|
|
2016
Q4 | $10.9M | Buy |
486,791
+71,070
| +17% | +$1.59M | 0.05% | 350 |
|
|
2016
Q3 | $9.25M | Sell |
415,721
-132,112
| -24% | -$2.94M | 0.04% | 378 |
|
|
2016
Q2 | $11.6M | Sell |
547,833
-55,210
| -9% | -$1.17M | 0.06% | 325 |
|
|
2016
Q1 | $17.7M | Sell |
603,043
-121,362
| -17% | -$3.57M | 0.09% | 236 |
|
|
2015
Q4 | $17.9M | Sell |
724,405
-941,705
| -57% | -$23.3M | 0.09% | 243 |
|
|
2015
Q3 | $47.5M | Buy |
1,666,110
+34,691
| +2% | +$989K | 0.25% | 98 |
|
|
2015
Q2 | $62.3M | Buy |
1,631,419
+152,547
| +10% | +$5.82M | 0.31% | 72 |
|
|
2015
Q1 | $64.1M | Buy |
1,478,872
+359,547
| +32% | +$15.6M | 0.33% | 80 |
|
|
2014
Q4 | $47.1M | Buy |
1,119,325
+121,322
| +12% | +$5.11M | 0.24% | 106 |
|
|
2014
Q3 | $41.6M | Buy |
998,003
+535,802
| +116% | +$22.3M | 0.2% | 124 |
|
|
2014
Q2 | $19.2M | Sell |
462,201
-284,155
| -38% | -$11.8M | 0.09% | 202 |
|
|
2014
Q1 | $29.9M | Buy |
746,356
+91,947
| +14% | +$3.68M | 0.14% | 151 |
|
|
2013
Q4 | $25.6M | Sell |
654,409
-245,703
| -27% | -$9.6M | 0.12% | 176 |
|
|
2013
Q3 | $36.3M | Sell |
900,112
-304,933
| -25% | -$12.3M | 0.18% | 117 |
|
|
2013
Q2 | $50.3M | Buy |
+1,205,045
| New | +$50.3M | 0.26% | 85 |
|