Storebrand Asset Management’s The Gap Inc GAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,305	Closed	-$50.8K	–	875
2024 Q3	$50.8K	Hold	2,305	–	–	﹤0.01%	813
2024 Q2	$55.1K	Sell	2,305 -807	-26%	-$18.8K	﹤0.01%	812
2024 Q1	$85.7K	Hold	3,112	–	–	﹤0.01%	811
2023 Q4	$65.1K	Sell	3,112 -29,416	-90%	-$474K	﹤0.01%	819
2023 Q3	$346K	Sell	32,528 -11,880	-27%	-$121K	﹤0.01%	745
2023 Q2	$397K	Hold	44,408	–	–	﹤0.01%	744
2023 Q1	$446K	Hold	44,408	–	–	﹤0.01%	726
2022 Q4	$501K	Hold	44,408	–	–	﹤0.01%	711
2022 Q3	$365K	Sell	44,408 -2,097	-5%	-$19.7K	﹤0.01%	730
2022 Q2	$383K	Buy	46,505 +2,938	+7%	+$34K	﹤0.01%	739
2022 Q1	$613K	Sell	43,567 -1,849	-4%	-$29.5K	﹤0.01%	716
2021 Q4	$802K	Sell	45,416 -77,852	-63%	-$1.63M	﹤0.01%	722
2021 Q3	$2.8M	Sell	123,268 -6,492	-5%	-$179K	0.01%	604
2021 Q2	$4.37M	Sell	129,760 -87,466	-40%	-$2.89M	0.02%	543
2021 Q1	$6.47M	Sell	217,226 -1,397	-0.6%	-$34.7K	0.03%	449
2020 Q4	$4.41M	Sell	218,623 -57,822	-21%	-$1.21M	0.03%	511
2020 Q3	$4.71M	Sell	276,445 -36,188	-12%	-$539K	0.03%	440
2020 Q2	$3.95M	Buy	312,633 +128,555	+70%	+$1.16M	0.03%	447
2020 Q1	$1.3M	Buy	+184,078	New	+$2.73M	0.01%	587