SAM
GAP
Scopus Asset Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 170 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 213 |
|
|
2021
Q3 | – | Sell |
-4,000,000
| Closed | -$135M | – | 329 |
|
|
2021
Q2 | $135M | Sell |
4,000,000
-750,000
| -16% | -$25.2M | 1.75% | 5 |
|
|
2021
Q1 | $141M | Buy |
4,750,000
+2,600,000
| +121% | +$77.4M | 1.78% | 2 |
|
|
2020
Q4 | $43.4M | Buy |
2,150,000
+400,000
| +23% | +$8.08M | 0.7% | 35 |
|
|
2020
Q3 | $29.8M | Sell |
1,750,000
-850,000
| -33% | -$14.5M | 0.58% | 37 |
|
|
2020
Q2 | $32.8M | Buy |
+2,600,000
| New | +$32.8M | 0.93% | 22 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 252 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 277 |
|
|
2018
Q1 | – | Sell |
-300,000
| Closed | -$10.2M | – | 274 |
|
|
2017
Q4 | $10.2M | Buy |
+300,000
| New | +$10.2M | 0.1% | 138 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 225 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 240 |
|