Hedge Fund - Sherbrooke Park Advisers
Gap Inc (GAP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $24.23 |
| 2 | 2025 - Q3 (2025-09-30) | $256,552 | 0.12% | 11,994 | $21.62 |
| 3 | 2025 - Q2 (2025-06-30) | $670,047 | 0.29% | 30,722 | $22.35 |
| 4 | 2025 - Q1 (2025-03-31) | $472,402 | 0.22% | 22,921 | $22.48 |
| 5 | 2024 - Q4 (2024-12-31) | $766,321 | 0.24% | 32,430 | $22.80 |
| 6 | 2024 - Q3 (2024-09-30) | $2,829,015 | 0.65% | 128,300 | $22.21 |
| 7 | 2024 - Q2 (2024-06-30) | $3,471,695 | 0.61% | 145,320 | $23.26 |
| 8 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $10.20 |
| 9 | 2023 - Q2 (2023-06-30) | $176,814 | 0.09% | 19,800 | $8.92 |
| 10 | 2023 - Q1 (2023-03-31) | $163,652 | 0.24% | 16,300 | $12.18 |
| 11 | 2022 - Q4 (2022-12-31) | $129,720 | 0.09% | 11,500 | $11.97 |
The displayed share prices are average quarterly stock market prices.
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