PI
GAP
PineBridge Investments’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-77,189
| Closed | -$1.82M | – | 841 |
|
|
2024
Q4 | $1.82M | Buy |
77,189
+30,485
| +65% | +$720K | 0.01% | 577 |
|
|
2024
Q3 | $1.03M | Buy |
46,704
+31,146
| +200% | +$687K | 0.01% | 649 |
|
|
2024
Q2 | $372K | Hold |
15,558
| – | – | ﹤0.01% | 505 |
|
|
2024
Q1 | $429K | Sell |
15,558
-8,705
| -36% | -$240K | ﹤0.01% | 522 |
|
|
2023
Q4 | $507K | Hold |
24,263
| – | – | ﹤0.01% | 496 |
|
|
2023
Q3 | $258K | Hold |
24,263
| – | – | ﹤0.01% | 597 |
|
|
2023
Q2 | $217K | Buy |
24,263
+17,026
| +235% | +$152K | ﹤0.01% | 532 |
|
|
2023
Q1 | $72.7K | Hold |
7,237
| – | – | ﹤0.01% | 561 |
|
|
2022
Q4 | $81.6K | Sell |
7,237
-22,304
| -76% | -$252K | ﹤0.01% | 524 |
|
|
2022
Q3 | $243K | Hold |
29,541
| – | – | ﹤0.01% | 468 |
|
|
2022
Q2 | $243K | Sell |
29,541
-416,006
| -93% | -$3.42M | ﹤0.01% | 474 |
|
|
2022
Q1 | $6.27M | Buy |
445,547
+227,512
| +104% | +$3.2M | 0.07% | 256 |
|
|
2021
Q4 | $3.85M | Buy |
+218,035
| New | +$3.85M | 0.04% | 323 |
|
|
2021
Q1 | – | Sell |
-66,320
| Closed | -$1.34M | – | 722 |
|
|
2020
Q4 | $1.34M | Buy |
+66,320
| New | +$1.34M | 0.02% | 464 |
|
|
2019
Q3 | – | Sell |
-2,073
| Closed | -$37K | – | 1200 |
|
|
2019
Q2 | $37K | Sell |
2,073
-38,370
| -95% | -$685K | ﹤0.01% | 961 |
|
|
2019
Q1 | $1.06M | Sell |
40,443
-999
| -2% | -$26.2K | 0.02% | 527 |
|
|
2018
Q4 | $1.07M | Buy |
41,442
+5,188
| +14% | +$134K | 0.02% | 497 |
|
|
2018
Q3 | $1.05M | Buy |
36,254
+31,269
| +627% | +$902K | 0.02% | 583 |
|
|
2018
Q2 | $162K | Sell |
4,985
-37
| -0.7% | -$1.2K | ﹤0.01% | 901 |
|
|
2018
Q1 | $157K | Sell |
5,022
-5,031
| -50% | -$157K | ﹤0.01% | 910 |
|
|
2017
Q4 | $342K | Sell |
10,053
-11,659
| -54% | -$397K | 0.01% | 861 |
|
|
2017
Q3 | $641K | Buy |
21,712
+2,884
| +15% | +$85.1K | 0.02% | 667 |
|
|
2017
Q2 | $414K | Sell |
18,828
-1,672
| -8% | -$36.8K | 0.01% | 680 |
|
|
2017
Q1 | $498K | Buy |
20,500
+3,396
| +20% | +$82.5K | 0.01% | 650 |
|
|
2016
Q4 | $384K | Buy |
+17,104
| New | +$384K | 0.01% | 708 |
|
|
2016
Q1 | – | Sell |
-575
| Closed | -$14K | – | 1172 |
|
|
2015
Q4 | $14K | Sell |
575
-230,699
| -100% | -$5.62M | ﹤0.01% | 1086 |
|
|
2015
Q3 | $6.59M | Buy |
231,274
+23,477
| +11% | +$669K | 0.28% | 108 |
|
|
2015
Q2 | $7.93M | Buy |
207,797
+1,232
| +0.6% | +$47K | 0.31% | 98 |
|
|
2015
Q1 | $8.95M | Buy |
206,565
+58,832
| +40% | +$2.55M | 0.33% | 90 |
|
|
2014
Q4 | $6.22M | Buy |
147,733
+107,382
| +266% | +$4.52M | 0.24% | 115 |
|
|
2014
Q3 | $1.68M | Sell |
40,351
-110,121
| -73% | -$4.59M | 0.07% | 237 |
|
|
2014
Q2 | $6.26M | Buy |
150,472
+58,867
| +64% | +$2.45M | 0.25% | 117 |
|
|
2014
Q1 | $3.67M | Sell |
91,605
-20,322
| -18% | -$814K | 0.12% | 167 |
|
|
2013
Q4 | $4.37M | Sell |
111,927
-203,743
| -65% | -$7.96M | 0.13% | 162 |
|
|
2013
Q3 | $12.7M | Buy |
315,670
+26,821
| +9% | +$1.08M | 0.39% | 86 |
|
|
2013
Q2 | $12.1M | Buy |
+288,849
| New | +$12.1M | 0.38% | 83 |
|