SEI Investments’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.12M | Sell |
97,334
-125,731
| -56% | -$2.74M | ﹤0.01% | 1619 |
|
2025
Q1 | $4.6M | Buy |
223,065
+33,021
| +17% | +$681K | 0.01% | 1302 |
|
2024
Q4 | $4.49M | Sell |
190,044
-16,234
| -8% | -$384K | 0.01% | 1343 |
|
2024
Q3 | $4.55M | Sell |
206,278
-55,133
| -21% | -$1.22M | 0.01% | 1330 |
|
2024
Q2 | $6.25M | Buy |
261,411
+2,848
| +1% | +$68K | 0.01% | 1137 |
|
2024
Q1 | $7.12M | Sell |
258,563
-20,465
| -7% | -$564K | 0.01% | 1039 |
|
2023
Q4 | $5.83M | Buy |
279,028
+122,806
| +79% | +$2.57M | 0.01% | 1117 |
|
2023
Q3 | $1.66M | Sell |
156,222
-22,455
| -13% | -$239K | ﹤0.01% | 1677 |
|
2023
Q2 | $1.6M | Buy |
178,677
+4,027
| +2% | +$36K | ﹤0.01% | 1718 |
|
2023
Q1 | $1.75M | Buy |
174,650
+5,686
| +3% | +$57.1K | ﹤0.01% | 1679 |
|
2022
Q4 | $1.91M | Buy |
168,964
+43
| +0% | +$485 | ﹤0.01% | 1520 |
|
2022
Q3 | $1.39M | Sell |
168,921
-592
| -0.3% | -$4.86K | ﹤0.01% | 1690 |
|
2022
Q2 | $1.4M | Sell |
169,513
-73,601
| -30% | -$607K | ﹤0.01% | 1702 |
|
2022
Q1 | $3.42M | Buy |
243,114
+34,663
| +17% | +$488K | 0.01% | 1298 |
|
2021
Q4 | $3.67M | Buy |
208,451
+65,414
| +46% | +$1.15M | 0.01% | 1300 |
|
2021
Q3 | $3.24M | Sell |
143,037
-27,333
| -16% | -$619K | 0.01% | 1296 |
|
2021
Q2 | $5.73M | Buy |
170,370
+38,088
| +29% | +$1.28M | 0.01% | 1005 |
|
2021
Q1 | $3.94M | Sell |
132,282
-7,718
| -6% | -$230K | 0.01% | 1145 |
|
2020
Q4 | $2.83M | Sell |
140,000
-11,363
| -8% | -$229K | 0.01% | 1229 |
|
2020
Q3 | $2.59M | Buy |
151,363
+10,900
| +8% | +$186K | 0.01% | 1170 |
|
2020
Q2 | $1.77M | Buy |
140,463
+16,706
| +13% | +$211K | 0.01% | 1322 |
|
2020
Q1 | $871K | Sell |
123,757
-1,075
| -0.9% | -$7.57K | ﹤0.01% | 1515 |
|
2019
Q4 | $2.21M | Buy |
124,832
+2,379
| +2% | +$42.1K | 0.01% | 1302 |
|
2019
Q3 | $2.09M | Sell |
122,453
-41,378
| -25% | -$707K | 0.01% | 1315 |
|
2019
Q2 | $2.92M | Sell |
163,831
-9,248
| -5% | -$165K | 0.01% | 1158 |
|
2019
Q1 | $4.57M | Buy |
173,079
+107,170
| +163% | +$2.83M | 0.02% | 952 |
|
2018
Q4 | $1.85M | Sell |
65,909
-5,929
| -8% | -$166K | 0.01% | 1326 |
|
2018
Q3 | $2.07M | Sell |
71,838
-61,480
| -46% | -$1.77M | 0.01% | 1253 |
|
2018
Q2 | $4.32M | Buy |
133,318
+27,506
| +26% | +$891K | 0.01% | 992 |
|
2018
Q1 | $3.3M | Buy |
105,812
+39,797
| +60% | +$1.24M | 0.01% | 1012 |
|
2017
Q4 | $2.25M | Buy |
66,015
+49,227
| +293% | +$1.68M | 0.01% | 1233 |
|
2017
Q3 | $495K | Sell |
16,788
-9,793
| -37% | -$289K | ﹤0.01% | 1640 |
|
2017
Q2 | $584K | Sell |
26,581
-46,921
| -64% | -$1.03M | ﹤0.01% | 1587 |
|
2017
Q1 | $1.79M | Sell |
73,502
-169,759
| -70% | -$4.12M | 0.01% | 1198 |
|
2016
Q4 | $5.46M | Buy |
243,261
+114,278
| +89% | +$2.56M | 0.03% | 723 |
|
2016
Q3 | $2.87M | Buy |
128,983
+121,985
| +1,743% | +$2.71M | 0.01% | 949 |
|
2016
Q2 | $148K | Sell |
6,998
-28,814
| -80% | -$609K | ﹤0.01% | 1633 |
|
2016
Q1 | $1.05M | Buy |
35,812
+27,967
| +356% | +$822K | 0.01% | 1141 |
|
2015
Q4 | $193K | Sell |
7,845
-48,170
| -86% | -$1.19M | ﹤0.01% | 1566 |
|
2015
Q3 | $1.6M | Sell |
56,015
-19,853
| -26% | -$566K | 0.01% | 883 |
|
2015
Q2 | $2.9M | Sell |
75,868
-18,761
| -20% | -$716K | 0.03% | 618 |
|
2015
Q1 | $4.1M | Buy |
94,629
+696
| +0.7% | +$30.2K | 0.04% | 516 |
|
2014
Q4 | $3.96M | Buy |
+93,933
| New | +$3.96M | 0.04% | 496 |
|