RhumbLine Advisers’s The Gap Inc GAP Stock Holding History

RhumbLine Advisers’s Portfolio GAP Stock Details GAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.3M	Buy	590,350 +13,355	+2%	+$353K	0.01%	893
2025 Q4	$14.8M	Sell	576,995 -30,436	-5%	-$737K	0.01%	879
2025 Q3	$13M	Sell	607,431 -39	-0%	-$843	0.01%	959
2025 Q2	$13.2M	Buy	607,470 +15,053	+3%	+$336K	0.01%	928
2025 Q1	$12.2M	Buy	592,417 +17,198	+3%	+$387K	0.01%	931
2024 Q4	$13.6M	Sell	575,219 -4,252	-0.7%	-$96.9K	0.01%	907
2024 Q3	$12.8M	Sell	579,471 -10,340	-2%	-$230K	0.01%	950
2024 Q2	$14.1M	Buy	589,811 +7,587	+1%	+$176K	0.01%	868
2024 Q1	$16M	Sell	582,224 -20,970	-3%	-$442K	0.02%	811
2023 Q4	$12.6M	Sell	603,194 -10,634	-2%	-$171K	0.01%	936
2023 Q3	$6.52M	Sell	613,828 -9,170	-1%	-$93.5K	0.01%	1206
2023 Q2	$5.56M	Buy	622,998 +5,096	+0.8%	+$45.5K	0.01%	1311
2023 Q1	$6.2M	Sell	617,902 -6,129	-1%	-$74.6K	0.01%	1205
2022 Q4	$7.04M	Buy	624,031 +15,946	+3%	+$191K	0.01%	1103
2022 Q3	$4.99M	Buy	608,085 +21,772	+4%	+$204K	0.01%	1229
2022 Q2	$4.83M	Buy	586,313 +50,534	+9%	+$585K	0.01%	1258
2022 Q1	$7.54M	Buy	535,779 +189,872	+55%	+$3.03M	0.01%	1082
2021 Q4	$6.11M	Buy	345,907 +14,982	+5%	+$314K	0.01%	1253
2021 Q3	$7.51M	Sell	330,925 -9,143	-3%	-$253K	0.01%	1114
2021 Q2	$11.4M	Sell	340,068 -5,047	-1%	-$167K	0.02%	919
2021 Q1	$10.3M	Sell	345,115 -3,818	-1%	-$94.9K	0.01%	972
2020 Q4	$7.04M	Buy	348,933 +2,278	+0.7%	+$47.8K	0.01%	1151
2020 Q3	$5.9M	Sell	346,655 -9,019	-3%	-$134K	0.01%	1054
2020 Q2	$4.49M	Sell	355,674 -83,694	-19%	-$754K	0.01%	1272
2020 Q1	$3.09M	Sell	439,368 -36,065	-8%	-$535K	0.01%	1304
2019 Q4	$8.41M	Buy	475,433 +36,874	+8%	+$628K	0.01%	940
2019 Q3	$7.61M	Buy	438,559 +34,678	+9%	+$616K	0.01%	934
2019 Q2	$7.26M	Buy	403,881 +42,028	+12%	+$942K	0.01%	974
2019 Q1	$9.47M	Sell	361,853 -44,998	-11%	-$1.15M	0.02%	781
2018 Q4	$10.5M	Sell	406,851 -6,967	-2%	-$186K	0.02%	688
2018 Q3	$11.9M	Sell	413,818 -1,274	-0.3%	-$38.2K	0.02%	611
2018 Q2	$13.4M	Sell	415,092 -20,603	-5%	-$634K	0.03%	561
2018 Q1	$13.6M	Sell	435,695 -38,110	-8%	-$1.25M	0.03%	561
2017 Q4	$16.1M	Sell	473,805 -6,317	-1%	-$188K	0.03%	505
2017 Q3	$14.2M	Buy	480,122 +10,692	+2%	+$263K	0.03%	537
2017 Q2	$10.3M	Buy	469,430 +11,914	+3%	+$284K	0.02%	621
2017 Q1	$11.1M	Buy	457,516 +23,424	+5%	+$559K	0.03%	602
2016 Q4	$9.74M	Buy	434,092 +20,272	+5%	+$522K	0.02%	624
2016 Q3	$9.2M	Sell	413,820 -22,642	-5%	-$546K	0.03%	597
2016 Q2	$9.26M	Sell	436,462 -32,612	-7%	-$694K	0.03%	564
2016 Q1	$13.8M	Buy	469,074 +19,510	+4%	+$513K	0.04%	408
2015 Q4	$11.1M	Sell	449,564 -8,245	-2%	-$220K	0.04%	478
2015 Q3	$13M	Buy	457,809 +12,616	+3%	+$434K	0.04%	415
2015 Q2	$17M	Buy	445,193 +6,076	+1%	+$240K	0.05%	344
2015 Q1	$19M	Sell	439,117 -9,569	-2%	-$399K	0.05%	313
2014 Q4	$18.9M	Sell	448,686 -5,692	-1%	-$223K	0.05%	307
2014 Q3	$18.9M	Sell	454,378 -118,711	-21%	-$5.04M	0.06%	289
2014 Q2	$23.8M	Sell	573,089 -30,338	-5%	-$1.23M	0.07%	260
2014 Q1	$24.2M	Buy	603,427 +41,445	+7%	+$1.68M	0.07%	261
2013 Q4	$22M	Sell	561,982 -58,078	-9%	-$2.27M	0.06%	282
2013 Q3	$25M	Sell	620,060 -5,431	-0.9%	-$234K	0.08%	252
2013 Q2	$26.1M	Buy	+625,491	New	+$24.6M	0.08%	223