SAM
GAP
Shell Asset Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Sell |
5,337
-1,477
| -22% | -$32.1K | ﹤0.01% | 967 |
|
|
2025
Q1 | $140K | Sell |
6,814
-294
| -4% | -$6.04K | 0.01% | 921 |
|
|
2024
Q4 | $168K | Hold |
7,108
| – | – | 0.01% | 896 |
|
|
2024
Q3 | $157K | Buy |
+7,108
| New | +$157K | 0.01% | 925 |
|
|
2024
Q1 | $180K | Sell |
7,521
-787
| -9% | -$18.8K | 0.01% | 858 |
|
|
2023
Q4 | $174K | Sell |
8,308
-2,495
| -23% | -$52.3K | 0.01% | 902 |
|
|
2023
Q3 | $115K | Sell |
10,803
-170
| -2% | -$1.81K | ﹤0.01% | 1058 |
|
|
2023
Q2 | $98K | Sell |
10,973
-63
| -0.6% | -$563 | ﹤0.01% | 1125 |
|
|
2023
Q1 | $111K | Sell |
11,036
-39
| -0.4% | -$392 | ﹤0.01% | 1077 |
|
|
2022
Q4 | $125K | Sell |
11,075
-2,249
| -17% | -$25.4K | 0.01% | 1101 |
|
|
2022
Q3 | $109K | Sell |
13,324
-3,491
| -21% | -$28.6K | ﹤0.01% | 1204 |
|
|
2022
Q2 | $139K | Buy |
16,815
+28
| +0.2% | +$231 | ﹤0.01% | 1209 |
|
|
2022
Q1 | $236K | Sell |
16,787
-2,484
| -13% | -$34.9K | 0.01% | 1129 |
|
|
2021
Q4 | $340K | Buy |
19,271
+94
| +0.5% | +$1.66K | 0.01% | 1063 |
|
|
2021
Q3 | $435K | Sell |
19,177
-830
| -4% | -$18.8K | 0.01% | 931 |
|
|
2021
Q2 | $673K | Buy |
20,007
+7,395
| +59% | +$249K | 0.01% | 764 |
|
|
2021
Q1 | $376K | Buy |
+12,612
| New | +$376K | 0.01% | 963 |
|
|
2020
Q3 | – | Sell |
-4,415
| Closed | -$56K | – | 1429 |
|
|
2020
Q2 | $56K | Buy |
+4,415
| New | +$56K | ﹤0.01% | 1222 |
|
|
2020
Q1 | – | Sell |
-2,721
| Closed | -$48K | – | 1241 |
|
|
2019
Q4 | $48K | Sell |
2,721
-6,897
| -72% | -$122K | ﹤0.01% | 1216 |
|
|
2019
Q3 | $167K | Sell |
9,618
-4,058
| -30% | -$70.5K | ﹤0.01% | 1152 |
|
|
2019
Q2 | $246K | Sell |
13,676
-3,998
| -23% | -$71.9K | 0.01% | 1084 |
|
|
2019
Q1 | $463K | Hold |
17,674
| – | – | 0.01% | 941 |
|
|
2018
Q4 | $455K | Buy |
17,674
+3,176
| +22% | +$81.8K | 0.01% | 872 |
|
|
2018
Q3 | $418K | Sell |
14,498
-931
| -6% | -$26.8K | 0.01% | 1010 |
|
|
2018
Q2 | $500K | Buy |
15,429
+1,791
| +13% | +$58K | 0.01% | 934 |
|
|
2018
Q1 | $426K | Hold |
13,638
| – | – | 0.01% | 950 |
|
|
2017
Q4 | $465K | Hold |
13,638
| – | – | 0.01% | 930 |
|
|
2017
Q3 | $403K | Sell |
13,638
-627
| -4% | -$18.5K | 0.01% | 928 |
|
|
2017
Q2 | $314K | Hold |
14,265
| – | – | 0.01% | 996 |
|
|
2017
Q1 | $346K | Hold |
14,265
| – | – | 0.01% | 984 |
|
|
2016
Q4 | $320K | Buy |
14,265
+1,348
| +10% | +$30.2K | 0.01% | 965 |
|
|
2016
Q3 | $287K | Hold |
12,917
| – | – | 0.01% | 935 |
|
|
2016
Q2 | $274K | Sell |
12,917
-656
| -5% | -$13.9K | 0.01% | 801 |
|
|
2016
Q1 | $399K | Buy |
13,573
+1,939
| +17% | +$57K | 0.01% | 744 |
|
|
2015
Q4 | $287K | Sell |
11,634
-27,814
| -71% | -$686K | 0.01% | 793 |
|
|
2015
Q3 | $1.65M | Buy |
39,448
+19,843
| +101% | +$827K | 0.03% | 536 |
|
|
2015
Q2 | $748K | Sell |
19,605
-753
| -4% | -$28.7K | 0.02% | 674 |
|
|
2015
Q1 | $882K | Sell |
20,358
-12,395
| -38% | -$537K | 0.02% | 658 |
|
|
2014
Q4 | $1.38M | Sell |
32,753
-6,695
| -17% | -$282K | 0.02% | 582 |
|
|
2014
Q3 | $1.65M | Sell |
39,448
-11
| -0% | -$459 | 0.03% | 554 |
|
|
2014
Q2 | $1.64M | Sell |
39,459
-2,899
| -7% | -$120K | 0.03% | 559 |
|
|
2014
Q1 | $1.7M | Sell |
42,358
-7,670
| -15% | -$307K | 0.03% | 557 |
|
|
2013
Q4 | $1.96M | Sell |
50,028
-28,976
| -37% | -$1.13M | 0.03% | 500 |
|
|
2013
Q3 | $3.18M | Buy |
79,004
+4,937
| +7% | +$199K | 0.06% | 345 |
|
|
2013
Q2 | $3.09M | Buy |
+74,067
| New | +$3.09M | 0.06% | 331 |
|