News + Filings Holdings
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APG Asset Management N.V.
> GPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GAP INC | GPS | 58,600 | 58,600 | 479,650,000 | 479,650,000 | $8,185.15 |
| 09/30/2022 | GAP INC | GPS | 0 | -155,600 | 0 | -1,226,000 | |
| 06/30/2022 | GAP INC | GPS | 155,600 | -62,700 | 1,226,000 | -1,536,000 | $7.88 |
| 03/31/2022 | GAP INC | GPS | 218,300 | 218,300 | 2,762,000 | 2,762,000 | $12.65 |
| 06/30/2020 | GAP INC | GPS | 0 | -4,203,108 | 0 | -97,998,000 | |
| 03/31/2020 | GAP INC | GPS | 36,800 | -139,831 | 259,000 | -2,523,000 | $7.04 |
| 12/31/2019 | GAP INC | GPS | 176,631 | -29,271 | 2,782,000 | -497,000 | $15.75 |
| 09/30/2019 | GAP INC | GPS | 205,902 | -1,964,506 | 3,279,000 | -30,970,000 | $15.93 |
| 06/30/2019 | GAP INC | GPS | 2,170,408 | -2,032,700 | 34,249,000 | -63,749,000 | $15.78 |
| 03/31/2019 | GAP INC | GPS | 4,203,108 | -1,365,100 | 97,998,000 | -27,477,000 | $23.32 |
| 12/31/2018 | GAP INC | GPS | 5,568,208 | -225,900 | 125,475,000 | -18,442,000 | $22.53 |
| 09/30/2018 | GAP INC | GPS | 5,794,108 | -9,000 | 143,917,000 | -17,072,000 | $24.84 |
| 06/30/2018 | GAP INC | GPS | 5,803,108 | 342,000 | 160,989,000 | 22,446,000 | $27.74 |
| 03/31/2018 | GAP INC | GPS | 5,461,108 | 79,600 | 138,543,000 | -14,100,000 | $25.37 |
| 12/31/2017 | GAP INC | GPS | 5,381,508 | 729,000 | 152,643,000 | 15,254,000 | $28.36 |
| 09/30/2017 | GAP INC | GPS | 4,652,508 | 1,009,400 | 137,389,000 | 57,277,000 | $29.53 |
| 06/30/2017 | GAP INC | GPS | 3,643,108 | -350,149 | 80,112,000 | -16,884,000 | $21.99 |
| 03/31/2017 | GAP INC | GPS | 3,993,257 | 500,997 | 96,996,000 | 22,698,000 | $24.29 |
| 12/31/2016 | GAP INC | GPS | 3,492,260 | 515,600 | 74,298,000 | 8,097,000 | $21.28 |
| 09/30/2016 | GAP INC | GPS | 2,976,660 | 75,700 | 66,201,000 | 4,643,000 | $22.24 |
| 06/30/2016 | GAP INC | GPS | 2,900,960 | 331,347 | 61,558,000 | -13,989,000 | $21.22 |
| 03/31/2016 | GAP INC | GPS | 2,569,613 | 2,569,613 | 75,547,000 | 75,547,000 | $29.40 |
| 12/31/2015 | GAP INC | GPS | 1,980,513 | -112,000 | 48,918,671,000 | 48,859,034,000 | $24,700.00 |
| 09/30/2015 | GAP INC | GPS | 2,092,513 | 1,238,408 | 59,637,000 | 23,995,000 | $28.50 |
| 06/30/2015 | GAP INC | GPS | 0 | -1,442,860 | 0 | -62,519,000 | |
| 03/31/2015 | GAP INC | GPS | 1,442,860 | 588,755 | 62,519,000 | 26,877,000 | $43.33 |
| 12/31/2014 | GAP INC | GPS | 987,514 | 133,409 | 41,584,000 | 5,942,000 | $42.11 |
| 09/30/2014 | GAP INC | GPS | 1,019,591 | 165,486 | 42,507,000 | 6,865,000 | $41.69 |
| 06/30/2014 | GAP INC | GPS | 0 | -854,105 | 0 | -35,642,000 | |
| 03/31/2014 | GAP INC | GPS | 825,801 | -28,304 | 33,082,000 | -2,560,000 | $40.06 |
| 12/31/2013 | GAP INC | GPS | 802,711 | -51,394 | 31,370,000 | -4,272,000 | $39.08 |
| 09/30/2013 | GAP INC | GPS | 810,684 | -43,421 | 32,654,000 | -2,988,000 | $40.28 |
| 06/30/2013 | GAP INC | GPS | 854,105 | -195,329 | 35,642,000 | -1,508,000 | $41.73 |
| 03/31/2013 | GAP INC | GPS | 1,049,434 | 0 | 37,150,000 | 4,576,000 | $35.40 |
| 12/31/2012 | GAP INC | GPS | 1,049,434 | -69,020 | 32,574,000 | -7,444,000 | $31.04 |
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