Robeco Institutional Asset Management’s The Gap Inc GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-170
| Closed | -$3.56K | – | 1113 |
|
|
2023
Q4 | $3.56K | Buy |
+170
| New | +$2.74K | ﹤0.01% | 1055 |
|
|
2022
Q2 | – | Sell |
-101
| Closed | -$1K | – | 966 |
|
|
2022
Q1 | $1K | Hold |
101
| – | – | ﹤0.01% | 921 |
|
|
2021
Q4 | $2K | Hold |
101
| – | – | ﹤0.01% | 912 |
|
|
2021
Q3 | $2K | Hold |
101
| – | – | ﹤0.01% | 915 |
|
|
2021
Q2 | $3K | Buy |
+101
| New | +$3.33K | ﹤0.01% | 947 |
|
|
2020
Q3 | – | Sell |
-208,977
| Closed | -$2.64M | – | 996 |
|
|
2020
Q2 | $2.64M | Sell |
208,977
-481,560
| -70% | -$4.34M | 0.01% | 620 |
|
|
2020
Q1 | $4.86M | Sell |
690,537
-27,967
| -4% | -$415K | 0.02% | 546 |
|
|
2019
Q4 | $12.7M | Sell |
718,504
-116,055
| -14% | -$1.98M | 0.04% | 439 |
|
|
2019
Q3 | $14.5M | Sell |
834,559
-191,260
| -19% | -$3.4M | 0.05% | 377 |
|
|
2019
Q2 | $18.4M | Sell |
1,025,819
-370,876
| -27% | -$8.32M | 0.07% | 348 |
|
|
2019
Q1 | $36.6M | Buy |
1,396,695
+64,823
| +5% | +$1.66M | 0.13% | 209 |
|
|
2018
Q4 | $34.3M | Sell |
1,331,872
-381,322
| -22% | -$10.2M | 0.15% | 190 |
|
|
2018
Q3 | $49.4M | Sell |
1,713,194
-16,608
| -1% | -$498K | 0.2% | 143 |
|
|
2018
Q2 | $56M | Buy |
1,729,802
+47,827
| +3% | +$1.47M | 0.26% | 118 |
|
|
2018
Q1 | $52.5M | Buy |
1,681,975
+423,497
| +34% | +$13.9M | 0.25% | 117 |
|
|
2017
Q4 | $42.9M | Buy |
1,258,478
+217,036
| +21% | +$6.47M | 0.22% | 128 |
|
|
2017
Q3 | $30.8M | Buy |
1,041,442
+85,986
| +9% | +$2.11M | 0.19% | 147 |
|
|
2017
Q2 | $21M | Buy |
955,456
+145,886
| +18% | +$3.47M | 0.14% | 187 |
|
|
2017
Q1 | $19.7M | Buy |
809,570
+325,405
| +67% | +$7.77M | 0.13% | 190 |
|
|
2016
Q4 | $10.9M | Buy |
484,165
+45,176
| +10% | +$1.16M | 0.09% | 260 |
|
|
2016
Q3 | $9.76M | Buy |
438,989
+98,290
| +29% | +$2.37M | 0.07% | 271 |
|
|
2016
Q2 | $7.23M | Buy |
340,699
+248,019
| +268% | +$5.28M | 0.05% | 298 |
|
|
2016
Q1 | $2.73M | Buy |
92,680
+3,796
| +4% | +$99.7K | 0.02% | 449 |
|
|
2015
Q4 | $2.2M | Buy |
88,884
+81,741
| +1,144% | +$2.18M | 0.02% | 477 |
|
|
2015
Q3 | $204K | Sell |
7,143
-652,993
| -99% | -$22.5M | ﹤0.01% | 737 |
|
|
2015
Q2 | $25.2M | Sell |
660,136
-47,637
| -7% | -$1.88M | 0.19% | 153 |
|
|
2015
Q1 | $30.7M | Sell |
707,773
-95,468
| -12% | -$3.98M | 0.23% | 128 |
|
|
2014
Q4 | $33.8M | Buy |
803,241
+789,193
| +5,618% | +$30.9M | 0.24% | 119 |
|
|
2014
Q3 | $585K | Hold |
14,048
| – | – | ﹤0.01% | 594 |
|
|
2014
Q2 | $584K | Buy |
14,048
+2,124
| +18% | +$86K | ﹤0.01% | 595 |
|
|
2014
Q1 | $478K | Hold |
11,924
| – | – | ﹤0.01% | 577 |
|
|
2013
Q4 | $466K | Sell |
11,924
-213,556
| -95% | -$8.36M | ﹤0.01% | 502 |
|
|
2013
Q3 | $9.08M | Sell |
225,480
-11,815
| -5% | -$510K | 0.09% | 212 |
|
|
2013
Q2 | $9.9M | Buy |
+237,295
| New | +$9.34M | 0.1% | 193 |
|
Other funds holding GAP
