UBS Group’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 | $67M | Buy |
3,069,903
+66,771
| +2% | +$1.46M | 0.01% | 1006 |
|
|
2025
Q1 | $61.9M | Buy |
3,003,132
+860,294
| +40% | +$17.7M | 0.01% | 1021 |
|
|
2024
Q4 | $50.6M | Buy |
2,142,838
+988,069
| +86% | +$23.3M | 0.01% | 1110 |
|
|
2024
Q3 | $25.5M | Sell |
1,154,769
-1,287,979
| -53% | -$28.4M | 0.01% | 1148 |
|
|
2024
Q2 | $58.4M | Buy |
2,442,748
+968,025
| +66% | +$23.1M | 0.01% | 691 |
|
|
2024
Q1 | $40.6M | Buy |
1,474,723
+715,884
| +94% | +$19.7M | 0.01% | 840 |
|
|
2023
Q4 | $15.9M | Buy |
758,839
+558,534
| +279% | +$11.7M | ﹤0.01% | 1214 |
|
|
2023
Q3 | $2.13M | Buy |
200,305
+177,476
| +777% | +$1.89M | ﹤0.01% | 2498 |
|
|
2023
Q2 | $204K | Sell |
22,829
-1,019,184
| -98% | -$9.1M | ﹤0.01% | 4438 |
|
|
2023
Q1 | $10.5M | Buy |
1,042,013
+88,110
| +9% | +$885K | ﹤0.01% | 1343 |
|
|
2022
Q4 | $10.8M | Buy |
953,903
+850,440
| +822% | +$9.59M | ﹤0.01% | 1337 |
|
|
2022
Q3 | $849K | Sell |
103,463
-168,784
| -62% | -$1.39M | ﹤0.01% | 2972 |
|
|
2022
Q2 | $2.24M | Sell |
272,247
-38,355
| -12% | -$316K | ﹤0.01% | 2315 |
|
|
2022
Q1 | $4.37M | Buy |
310,602
+104,666
| +51% | +$1.47M | ﹤0.01% | 2030 |
|
|
2021
Q4 | $3.64M | Sell |
205,936
-31,166
| -13% | -$550K | ﹤0.01% | 2395 |
|
|
2021
Q3 | $5.38M | Sell |
237,102
-98,192
| -29% | -$2.23M | ﹤0.01% | 1939 |
|
|
2021
Q2 | $11.3M | Sell |
335,294
-6,151
| -2% | -$207K | ﹤0.01% | 1435 |
|
|
2021
Q1 | $10.2M | Sell |
341,445
-232,540
| -41% | -$6.92M | ﹤0.01% | 1435 |
|
|
2020
Q4 | $11.6M | Buy |
573,985
+298,686
| +108% | +$6.03M | ﹤0.01% | 1314 |
|
|
2020
Q3 | $4.69M | Sell |
275,299
-557,732
| -67% | -$9.5M | ﹤0.01% | 1765 |
|
|
2020
Q2 | $10.5M | Sell |
833,031
-128,728
| -13% | -$1.62M | ﹤0.01% | 1148 |
|
|
2020
Q1 | $6.77M | Buy |
961,759
+644,559
| +203% | +$4.54M | ﹤0.01% | 1307 |
|
|
2019
Q4 | $5.61M | Buy |
317,200
+68,916
| +28% | +$1.22M | ﹤0.01% | 1925 |
|
|
2019
Q3 | $4.31M | Sell |
248,284
-126,806
| -34% | -$2.2M | ﹤0.01% | 1972 |
|
|
2019
Q2 | $6.74M | Buy |
375,090
+293,140
| +358% | +$5.27M | ﹤0.01% | 1631 |
|
|
2019
Q1 | $2.15M | Sell |
81,950
-104,920
| -56% | -$2.75M | ﹤0.01% | 2372 |
|
|
2018
Q4 | $4.81M | Sell |
186,870
-257,515
| -58% | -$6.63M | ﹤0.01% | 1724 |
|
|
2018
Q3 | $12.8M | Buy |
444,385
+251,952
| +131% | +$7.27M | 0.01% | 1227 |
|
|
2018
Q2 | $6.23M | Buy |
192,433
+78,840
| +69% | +$2.55M | ﹤0.01% | 1710 |
|
|
2018
Q1 | $3.54M | Buy |
113,593
+6,573
| +6% | +$205K | ﹤0.01% | 2117 |
|
|
2017
Q4 | $3.65M | Sell |
107,020
-16,435
| -13% | -$560K | ﹤0.01% | 2090 |
|
|
2017
Q3 | $3.65M | Sell |
123,455
-110,046
| -47% | -$3.25M | ﹤0.01% | 2002 |
|
|
2017
Q2 | $5.14M | Sell |
233,501
-266,306
| -53% | -$5.86M | ﹤0.01% | 1677 |
|
|
2017
Q1 | $12.1M | Buy |
499,807
+415,987
| +496% | +$10.1M | 0.01% | 1050 |
|
|
2016
Q4 | $1.88M | Sell |
83,820
-44,509
| -35% | -$999K | ﹤0.01% | 2322 |
|
|
2016
Q3 | $2.85M | Buy |
128,329
+25,853
| +25% | +$575K | ﹤0.01% | 1959 |
|
|
2016
Q2 | $2.17M | Buy |
102,476
+26,469
| +35% | +$562K | ﹤0.01% | 2132 |
|
|
2016
Q1 | $2.23M | Sell |
76,007
-6,757
| -8% | -$199K | ﹤0.01% | 2067 |
|
|
2015
Q4 | $2.04M | Sell |
82,764
-142,837
| -63% | -$3.53M | ﹤0.01% | 2170 |
|
|
2015
Q3 | $6.43M | Sell |
225,601
-44,816
| -17% | -$1.28M | ﹤0.01% | 1322 |
|
|
2015
Q2 | $10.3M | Sell |
270,417
-126,253
| -32% | -$4.82M | 0.01% | 1132 |
|
|
2015
Q1 | $17.2M | Buy |
396,670
+33,452
| +9% | +$1.45M | 0.01% | 856 |
|
|
2014
Q4 | $15.3M | Buy |
+363,218
| New | +$15.3M | 0.01% | 913 |
|