Penserra Capital 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 | $1.4M | Buy |
64,057
+18,218
| +40% | +$397K | 0.02% | 350 |
|
|
2025
Q1 | $944K | Sell |
45,839
-24,090
| -34% | -$496K | 0.02% | 454 |
|
|
2024
Q4 | $1.65M | Buy |
69,929
+19,031
| +37% | +$450K | 0.03% | 318 |
|
|
2024
Q3 | $1.12M | Sell |
50,898
-103
| -0.2% | -$2.27K | 0.02% | 388 |
|
|
2024
Q2 | $1.22M | Sell |
51,001
-24,938
| -33% | -$596K | 0.02% | 408 |
|
|
2024
Q1 | $2.09M | Buy |
75,939
+10,683
| +16% | +$294K | 0.03% | 347 |
|
|
2023
Q4 | $1.36M | Sell |
65,256
-54,692
| -46% | -$1.14M | 0.03% | 328 |
|
|
2023
Q3 | $1.28M | Buy |
+119,948
| New | +$1.28M | 0.03% | 318 |
|
|
2020
Q3 | – | Sell |
-93,213
| Closed | -$1.18M | – | 1051 |
|
|
2020
Q2 | $1.18M | Buy |
93,213
+23,193
| +33% | +$293K | 0.06% | 233 |
|
|
2020
Q1 | $567K | Buy |
+70,020
| New | +$567K | 0.04% | 342 |
|
|
2019
Q4 | – | Sell |
-7,014
| Closed | -$121K | – | 1018 |
|
|
2019
Q3 | $121K | Buy |
+7,014
| New | +$121K | 0.01% | 515 |
|
|
2018
Q4 | – | Sell |
-11,960
| Closed | -$345K | – | 803 |
|
|
2018
Q3 | $345K | Buy |
11,960
+1,690
| +16% | +$48.8K | 0.02% | 359 |
|
|
2018
Q2 | $332K | Buy |
10,270
+390
| +4% | +$12.6K | 0.02% | 273 |
|
|
2018
Q1 | $308K | Buy |
9,880
+780
| +9% | +$24.3K | 0.03% | 220 |
|
|
2017
Q4 | $309K | Buy |
9,100
+1,430
| +19% | +$48.6K | 0.04% | 183 |
|
|
2017
Q3 | $226K | Buy |
7,670
+910
| +13% | +$26.8K | 0.05% | 183 |
|
|
2017
Q2 | $148K | Buy |
6,760
+780
| +13% | +$17.1K | 0.05% | 254 |
|
|
2017
Q1 | $145K | Buy |
5,980
+520
| +10% | +$12.6K | 0.02% | 263 |
|
|
2016
Q4 | $122K | Buy |
+5,460
| New | +$122K | 0.01% | 310 |
|