Gap shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Gap (GPS) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Gap
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Quarterly reported holdings in Gap by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.5M | 200k | 27.55 |
| 2021-12-31 | $4.0M | 228k | 17.65 |
| 2021-06-30 | $7.6M | 225k | 33.65 |
| 2021-03-31 | $6.8M | 230k | 29.78 |
| 2019-09-30 | $4.4M | 256k | 17.36 |
| 2019-06-30 | $4.6M | 258k | 17.97 |
| 2017-12-31 | $11M | 310k | 34.06 |
| 2017-09-30 | $7.8M | 264k | 29.53 |
| 2017-06-30 | $5.6M | 257k | 21.99 |
| 2017-03-31 | $7.9M | 326k | 24.29 |
| 2016-09-30 | $7.2M | 324k | 22.24 |
| 2015-03-31 | $18M | 410k | 43.33 |
| 2013-06-30 | $6.4M | 153k | 41.73 |
| 2012-09-30 | $16M | 459k | 35.78 |
| 2012-06-30 | $12M | 447k | 27.36 |
| 2012-03-31 | $13M | 478k | 26.14 |
| 2011-12-31 | $1.2M | 67k | 18.55 |
| 2011-03-31 | $14M | 634k | 22.66 |
| 2010-12-31 | $14M | 624k | 22.14 |