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