Sterling Capital Management’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 | $1.51M | Buy |
69,084
+4,298
| +7% | +$93.7K | 0.02% | 490 |
|
2025
Q1 | $1.34M | Sell |
64,786
-4,155
| -6% | -$85.6K | 0.02% | 504 |
|
2024
Q4 | $1.63M | Buy |
68,941
+4,167
| +6% | +$98.5K | 0.02% | 480 |
|
2024
Q3 | $1.43M | Buy |
+64,774
| New | +$1.43M | 0.02% | 477 |
|
2018
Q2 | – | Sell |
-20,180
| Closed | -$630K | – | 900 |
|
2018
Q1 | $630K | Hold |
20,180
| – | – | 0.01% | 734 |
|
2017
Q4 | $687K | Buy |
+20,180
| New | +$687K | 0.01% | 727 |
|
2017
Q2 | – | Sell |
-9,253
| Closed | -$225K | – | 1021 |
|
2017
Q1 | $225K | Buy |
+9,253
| New | +$225K | ﹤0.01% | 898 |
|
2013
Q4 | – | Sell |
-57,443
| Closed | -$2.31M | – | 832 |
|
2013
Q3 | $2.31M | Buy |
+57,443
| New | +$2.31M | 0.03% | 192 |
|