GAP
Pzena Investment Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,359,676
| Closed | -$30M | – | 164 |
|
|
2024
Q3 | $30M | Sell |
1,359,676
-71,417
| -5% | -$1.57M | 0.1% | 109 |
|
|
2024
Q2 | $34.2M | Sell |
1,431,093
-2,963,103
| -67% | -$70.8M | 0.12% | 98 |
|
|
2024
Q1 | $121M | Sell |
4,394,196
-1,183,142
| -21% | -$32.6M | 0.42% | 48 |
|
|
2023
Q4 | $117M | Sell |
5,577,338
-7,616,488
| -58% | -$159M | 0.44% | 45 |
|
|
2023
Q3 | $140M | Buy |
13,193,826
+3,028,591
| +30% | +$32.2M | 0.6% | 43 |
|
|
2023
Q2 | $90.8M | Sell |
10,165,235
-478,411
| -4% | -$4.27M | 0.39% | 54 |
|
|
2023
Q1 | $107M | Sell |
10,643,646
-213,950
| -2% | -$2.15M | 0.46% | 48 |
|
|
2022
Q4 | $122M | Sell |
10,857,596
-880,567
| -8% | -$9.93M | 0.54% | 45 |
|
|
2022
Q3 | $96.4M | Buy |
11,738,163
+1,738,628
| +17% | +$14.3M | 0.48% | 50 |
|
|
2022
Q2 | $82.4M | Buy |
9,999,535
+5,164,730
| +107% | +$42.6M | 0.37% | 57 |
|
|
2022
Q1 | $68.1M | Buy |
4,834,805
+1,054,220
| +28% | +$14.8M | 0.26% | 70 |
|
|
2021
Q4 | $66.7M | Buy |
3,780,585
+2,422,939
| +178% | +$42.8M | 0.25% | 71 |
|
|
2021
Q3 | $30.8M | Sell |
1,357,646
-46,413
| -3% | -$1.05M | 0.12% | 103 |
|
|
2021
Q2 | $47.2M | Sell |
1,404,059
-228,612
| -14% | -$7.69M | 0.18% | 83 |
|
|
2021
Q1 | $48.6M | Sell |
1,632,671
-86,737
| -5% | -$2.58M | 0.2% | 88 |
|
|
2020
Q4 | $34.7M | Sell |
1,719,408
-709,020
| -29% | -$14.3M | 0.16% | 95 |
|
|
2020
Q3 | $41.4M | Buy |
+2,428,428
| New | +$41.4M | 0.26% | 73 |
|