GAP
Schroder Investment Management Group’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-135,409
| Closed | -$3.19M | – | 1272 |
|
|
2024
Q4 | $3.19M | Buy |
135,409
+67,681
| +100% | +$1.59M | ﹤0.01% | 854 |
|
|
2024
Q3 | $1.45M | Buy |
+67,728
| New | +$1.45M | ﹤0.01% | 983 |
|
|
2020
Q3 | – | Sell |
-609,000
| Closed | -$7.69M | – | 1399 |
|
|
2020
Q2 | $7.69M | Sell |
609,000
-1,713,117
| -74% | -$21.6M | 0.01% | 611 |
|
|
2020
Q1 | $15.3M | Sell |
2,322,117
-438,515
| -16% | -$2.89M | 0.03% | 429 |
|
|
2019
Q4 | $48.8M | Buy |
2,760,632
+257,458
| +10% | +$4.55M | 0.08% | 282 |
|
|
2019
Q3 | $43M | Buy |
2,503,174
+1,460,701
| +140% | +$25.1M | 0.08% | 289 |
|
|
2019
Q2 | $18.7M | Sell |
1,042,473
-284,713
| -21% | -$5.12M | 0.03% | 460 |
|
|
2019
Q1 | $34.7M | Sell |
1,327,186
-133,076
| -9% | -$3.48M | 0.06% | 332 |
|
|
2018
Q4 | $37.6K | Sell |
1,460,262
-440,292
| -23% | -$11.3K | 0.07% | 297 |
|
|
2018
Q3 | $54.8M | Sell |
1,900,554
-543,275
| -22% | -$15.7M | 0.09% | 261 |
|
|
2018
Q2 | $81.9M | Sell |
2,443,829
-1,024,859
| -30% | -$34.3M | 0.14% | 174 |
|
|
2018
Q1 | $108M | Sell |
3,468,688
-2,709,990
| -44% | -$84.6M | 0.19% | 128 |
|
|
2017
Q4 | $210M | Sell |
6,178,678
-113,709
| -2% | -$3.87M | 0.34% | 57 |
|
|
2017
Q3 | $186M | Sell |
6,292,387
-38,848
| -0.6% | -$1.15M | 0.32% | 64 |
|
|
2017
Q2 | $141M | Sell |
6,331,235
-29,217
| -0.5% | -$649K | 0.25% | 94 |
|
|
2017
Q1 | $156M | Buy |
6,360,452
+71,673
| +1% | +$1.75M | 0.28% | 80 |
|
|
2016
Q4 | $141M | Buy |
6,288,779
+818,155
| +15% | +$18.4M | 0.27% | 80 |
|
|
2016
Q3 | $122M | Buy |
5,470,624
+2,760,240
| +102% | +$61.4M | 0.23% | 106 |
|
|
2016
Q2 | $57.5M | Buy |
2,710,384
+575,675
| +27% | +$12.2M | 0.12% | 219 |
|
|
2016
Q1 | $63.3M | Sell |
2,134,709
-56,200
| -3% | -$1.67M | 0.13% | 189 |
|
|
2015
Q4 | $54.1M | Buy |
2,190,909
+617,835
| +39% | +$15.3M | 0.11% | 228 |
|
|
2015
Q3 | $44.8M | Buy |
1,573,074
+278,080
| +21% | +$7.93M | 0.09% | 266 |
|
|
2015
Q2 | $49.3M | Sell |
1,294,994
-89,139
| -6% | -$3.39M | 0.1% | 271 |
|
|
2015
Q1 | $59.3M | Sell |
1,384,133
-797,133
| -37% | -$34.1M | 0.12% | 236 |
|
|
2014
Q4 | $91.9M | Buy |
2,181,266
+914,472
| +72% | +$38.5M | 0.18% | 155 |
|
|
2014
Q3 | $52.8M | Buy |
1,266,794
+215,274
| +20% | +$8.97M | 0.07% | 260 |
|
|
2014
Q2 | $43.7M | Buy |
1,051,520
+181,100
| +21% | +$7.53M | 0.05% | 304 |
|
|
2014
Q1 | $34.9M | Sell |
870,420
-359,467
| -29% | -$14.4M | 0.04% | 344 |
|
|
2013
Q4 | $48.1M | Buy |
1,229,887
+569,587
| +86% | +$22.3M | 0.06% | 262 |
|
|
2013
Q3 | $26.6M | Buy |
660,300
+122,700
| +23% | +$4.94M | 0.06% | 351 |
|
|
2013
Q2 | $22.4M | Buy |
+537,600
| New | +$22.4M | 0.06% | 393 |
|