GAP

Parnassus Investments’s The Gap, Inc. GAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,729,419	Closed	-$50.3M	–	144
2023 Q3	$50.3M	Hold	4,729,419	–	–	0.12%	98
2023 Q2	$42.2M	Hold	4,729,419	–	–	0.1%	94
2023 Q1	$47.5M	Hold	4,729,419	–	–	0.12%	93
2022 Q4	$53.3M	Sell	4,729,419 -338,349	-7%	-$3.82M	0.13%	98
2022 Q3	$41.6M	Hold	5,067,768	–	–	0.11%	98
2022 Q2	$41.8M	Hold	5,067,768	–	–	0.1%	102
2022 Q1	$71.4M	Hold	5,067,768	–	–	0.14%	102
2021 Q4	$89.4M	Buy	5,067,768 +1,312,218	+35%	+$23.2M	0.17%	97
2021 Q3	$85.3M	Hold	3,755,550	–	–	0.18%	99
2021 Q2	$126M	Sell	3,755,550 -1,216,409	-24%	-$40.9M	0.28%	79
2021 Q1	$148M	Sell	4,971,959 -1,128,041	-18%	-$33.6M	0.36%	63
2020 Q4	$123M	Sell	6,100,000 -870,000	-12%	-$17.6M	0.33%	67
2020 Q3	$119M	Sell	6,970,000 -3,530,000	-34%	-$60.1M	0.37%	58
2020 Q2	$133M	Hold	10,500,000	–	–	0.46%	55
2020 Q1	$73.9M	Buy	10,500,000 +200,000	+2%	+$1.41M	0.31%	71
2019 Q4	$182M	Hold	10,300,000	–	–	0.61%	48
2019 Q3	$179M	Buy	10,300,000 +1,600,000	+18%	+$27.8M	0.65%	45
2019 Q2	$156M	Buy	+8,700,000	New	+$156M	0.59%	50