GAP
Point72 Asset Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.4M | Buy |
+3,043,246
| New | +$66.4M | 0.13% | 189 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1918 |
|
|
2024
Q4 | – | Sell |
-476,317
| Closed | -$10.5M | – | 1858 |
|
|
2024
Q3 | $10.5M | Buy |
+476,317
| New | +$10.5M | 0.03% | 494 |
|
|
2024
Q2 | – | Sell |
-1,070,900
| Closed | -$29.5M | – | 1890 |
|
|
2024
Q1 | $29.5M | Buy |
1,070,900
+864,500
| +419% | +$23.8M | 0.07% | 303 |
|
|
2023
Q4 | $4.32M | Buy |
+206,400
| New | +$4.32M | 0.01% | 760 |
|
|
2023
Q2 | – | Sell |
-1,535,225
| Closed | -$15.4M | – | 2254 |
|
|
2023
Q1 | $15.4M | Buy |
1,535,225
+301,833
| +24% | +$3.03M | 0.05% | 394 |
|
|
2022
Q4 | $13.9M | Buy |
+1,233,392
| New | +$13.9M | 0.05% | 423 |
|
|
2022
Q2 | – | Sell |
-592,585
| Closed | -$8.34M | – | 1392 |
|
|
2022
Q1 | $8.34M | Buy |
+592,585
| New | +$8.34M | 0.03% | 517 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1265 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1202 |
|
|
2021
Q2 | – | Sell |
-792,114
| Closed | -$23.6M | – | 1140 |
|
|
2021
Q1 | $23.6M | Sell |
792,114
-857,902
| -52% | -$25.5M | 0.11% | 223 |
|
|
2020
Q4 | $33.3M | Buy |
1,650,016
+1,590,893
| +2,691% | +$32.1M | 0.16% | 167 |
|
|
2020
Q3 | $1.01M | Buy |
+59,123
| New | +$1.01M | 0.01% | 719 |
|
|
2020
Q2 | – | Sell |
-142,462
| Closed | -$1M | – | 1028 |
|
|
2020
Q1 | $1M | Buy |
+142,462
| New | +$1M | 0.01% | 564 |
|
|
2019
Q4 | – | Sell |
-62,575
| Closed | -$1.09M | – | 1254 |
|
|
2019
Q3 | $1.09M | Buy |
62,575
+47,628
| +319% | +$827K | 0.01% | 620 |
|
|
2019
Q2 | $269K | Buy |
+14,947
| New | +$269K | ﹤0.01% | 837 |
|
|
2018
Q3 | – | Sell |
-2,743,079
| Closed | -$88.8M | – | 1082 |
|
|
2018
Q2 | $88.8M | Buy |
2,743,079
+2,365,680
| +627% | +$76.6M | 0.35% | 52 |
|
|
2018
Q1 | $11.8M | Buy |
377,399
+333,849
| +767% | +$10.4M | 0.05% | 323 |
|
|
2017
Q4 | $1.48M | Buy |
43,550
+5,550
| +15% | +$189K | 0.01% | 631 |
|
|
2017
Q3 | $1.12M | Sell |
38,000
-689,345
| -95% | -$20.4M | 0.01% | 612 |
|
|
2017
Q2 | $16M | Sell |
727,345
-74,997
| -9% | -$1.65M | 0.09% | 255 |
|
|
2017
Q1 | $19.5M | Sell |
802,342
-231,558
| -22% | -$5.62M | 0.11% | 229 |
|
|
2016
Q4 | $23.2M | Buy |
+1,033,900
| New | +$23.2M | 0.16% | 157 |
|
|
2016
Q3 | – | Sell |
-708,700
| Closed | -$15M | – | 809 |
|
|
2016
Q2 | $15M | Buy |
+708,700
| New | +$15M | 0.1% | 213 |
|
|
2015
Q3 | – | Sell |
-408,900
| Closed | -$15.6M | – | 856 |
|
|
2015
Q2 | $15.6M | Buy |
+408,900
| New | +$15.6M | 0.11% | 226 |
|
|
2015
Q1 | – | Sell |
-1,225,300
| Closed | -$51.6M | – | 768 |
|
|
2014
Q4 | $51.6M | Buy |
+1,225,300
| New | +$51.6M | 0.36% | 76 |
|