Gap shares owned by SG Americas Securities
Historical chart of SG Americas Securities investment in Gap
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All positions including Gap held by SG Americas Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Gap by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.6M | 236k | 23.89 |
| 2023-12-31 | $1.0M | 49k | 20.91 |
| 2023-09-30 | $142k | 13k | 10.66 |
| 2023-03-31 | $467k | 47k | 10.05 |
| 2022-12-31 | $171k | 15k | 11.30 |
| 2022-09-30 | $913k | 111k | 8.21 |
| 2022-06-30 | $3.5M | 425k | 8.24 |
| 2022-03-31 | $3.1M | 219k | 14.08 |
| 2021-12-31 | $9.5M | 538k | 17.65 |
| 2021-09-30 | $24M | 1.0M | 22.70 |
| 2021-06-30 | $20M | 600k | 33.65 |
| 2021-03-31 | $5.3M | 178k | 29.78 |
| 2020-12-31 | $4.3M | 215k | 20.19 |
| 2020-09-30 | $2.6M | 152k | 17.03 |
| 2020-06-30 | $2.0M | 162k | 12.62 |
| 2020-03-31 | $3.8M | 544k | 7.04 |
| 2019-12-31 | $2.3M | 130k | 17.68 |
| 2019-09-30 | $16M | 947k | 17.36 |
| 2019-06-30 | $6.1M | 338k | 17.97 |
| 2019-03-31 | $2.8M | 106k | 26.18 |
| 2018-12-31 | $7.8M | 302k | 25.76 |
| 2018-09-30 | $5.2M | 182k | 28.85 |
| 2018-06-30 | $4.8M | 148k | 32.39 |
| 2018-03-31 | $2.2M | 70k | 31.21 |
| 2017-12-31 | $3.9M | 114k | 34.06 |
| 2017-09-30 | $1.7M | 58k | 29.53 |
| 2017-06-30 | $6.1M | 279k | 21.99 |
| 2017-03-31 | $1.1M | 45k | 24.29 |
| 2016-12-31 | $4.0M | 178k | 22.44 |
| 2016-09-30 | $2.3M | 104k | 22.24 |
| 2016-06-30 | $18M | 861k | 21.22 |
| 2016-03-31 | $5.8M | 197k | 29.40 |
| 2015-12-31 | $1.8M | 74k | 24.70 |
| 2015-09-30 | $12M | 414k | 28.50 |
| 2015-06-30 | $21M | 537k | 38.17 |
| 2015-03-31 | $1.8M | 41k | 43.32 |
| 2014-12-31 | $9.9M | 236k | 42.11 |
| 2014-09-30 | $28M | 678k | 41.69 |
| 2014-06-30 | $10M | 241k | 41.57 |
| 2014-03-31 | $12M | 309k | 40.06 |
| 2013-12-31 | $5.4M | 138k | 39.08 |
| 2013-09-30 | $8.2M | 204k | 40.28 |
| 2013-06-30 | $12M | 290k | 41.73 |
| 2013-03-31 | $8.7M | 246k | 35.40 |
| 2012-12-31 | $9.1M | 294k | 31.04 |
| 2012-09-30 | $12M | 440k | 27.36 |
| 2012-03-31 | $7.0M | 266k | 26.14 |
| 2011-06-30 | $14M | 788k | 18.10 |
| 2011-03-31 | $11M | 499k | 22.66 |