Dodge & Cox

Holding/activity history for  Gap Inc. (GPS)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 26,878,300 0.68 $27.55
2023   Q4 26,878,300 0.58 $20.91
2023   Q3 26,878,300 0.31 Add 0.56% 0.00 $10.63
2023   Q2 26,729,900 0.26 Add 0.37% 0.00 $8.93
2023   Q1 26,631,900 0.30 $10.04
2022   Q4 26,631,900 0.35 $11.28
2022   Q3 26,631,900 0.31 Add 0.22% 0.00 $8.21
2022   Q2 26,573,900 0.26 $8.24
2022   Q1 26,573,900 0.39 Add 51.14% 0.13 $14.08
2021   Q4 17,582,600 0.32 Add 8.21% 0.02 $17.65
2021   Q3 16,248,400 0.41 $22.70
2021   Q2 16,248,400 0.62 $33.65
2021   Q1 16,248,400 0.62 Reduce 1.84% 0.01 $29.78
2020   Q4 16,553,300 0.48 Reduce 4.08% 0.02 $20.19
2020   Q3 17,257,300 0.49 Reduce 8.00% 0.04 $17.03
2020   Q2 18,757,300 0.40 $12.62
2020   Q1 18,757,300 0.26 Reduce 0.39% 0.00 $7.04
2019   Q4 18,830,600 0.45 Add 37.28% 0.12 $17.68
2019   Q3 13,716,500 0.35 Add 15.94% 0.05 $17.36
2019   Q2 11,830,600 0.31 $17.97
2019   Q1 11,830,600 0.46 Add 31.58% 0.11 $26.18
2018   Q4 8,991,303 0.38 Buy 0.38 $25.76
2008   Q1 0 0 Sell 100.00% 0.53
2007   Q4 15,561,800 0.53 Reduce 33.67% 0.27 $21.28
2007   Q3 23,460,000 0.64 Reduce 11.00% 0.08 $18.44
2007   Q2 26,360,000 0.72 Reduce 1.49% 0.01 $19.10
2007   Q1 26,757,800 0.70 Add 8.10% 0.05 $17.21
2006   Q4 24,753,600 0.76 $19.50