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PARNASSUS INVESTMENTS, LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | GAP INC | GPS | 4,729,419 | -338,349 | 53,347,846,000 | 53,306,240,000 | $11,280.00 |
09/30/2022 | GAP INC | GPS | 5,067,768 | 0 | 41,606,000 | -152,000 | $8.21 |
06/30/2022 | GAP INC | GPS | 5,067,768 | 0 | 41,758,000 | -29,596,000 | $8.24 |
03/31/2022 | GAP INC | GPS | 5,067,768 | 0 | 71,354,000 | -18,092,000 | $14.08 |
12/31/2021 | GAP INC | GPS | 5,067,768 | 1,312,218 | 89,446,000 | 4,195,000 | $17.65 |
09/30/2021 | GAP INC | GPS | 3,755,550 | 0 | 85,251,000 | -41,123,000 | $22.70 |
06/30/2021 | GAP INC | GPS | 3,755,550 | -1,216,409 | 126,374,000 | -21,691,000 | $33.65 |
03/31/2021 | GAP INC | GPS | 4,971,959 | -1,128,041 | 148,065,000 | 24,906,000 | $29.78 |
12/31/2020 | GAP INC | GPS | 6,100,000 | -870,000 | 123,159,000 | 4,460,000 | $20.19 |
09/30/2020 | GAP INC | GPS | 6,970,000 | -3,530,000 | 118,699,000 | -13,811,000 | $17.03 |
06/30/2020 | GAP INC | GPS | 10,500,000 | 0 | 132,510,000 | 58,590,000 | $12.62 |
03/31/2020 | GAP INC | GPS | 10,500,000 | 200,000 | 73,920,000 | -108,184,000 | $7.04 |
12/31/2019 | GAP INC | GPS | 10,300,000 | 0 | 182,104,000 | 3,296,000 | $17.68 |
09/30/2019 | GAP INC | GPS | 10,300,000 | 1,600,000 | 178,808,000 | 22,469,000 | $17.36 |
06/30/2019 | GAP INC | GPS | 8,700,000 | 8,594,500 | 156,339,000 | 154,394,000 | $17.97 |
09/30/2007 | GAP INC | GPS | 105,500 | 1,000 | 1,945,000 | -51,000 | $18.44 |
06/30/2007 | GAP INC | GPS | 104,500 | -100,000 | 1,996,000 | -1,523,000 | $19.10 |
03/31/2007 | GAP INC | GPS | 204,500 | -401,000 | 3,519,000 | -8,288,000 | $17.21 |
12/31/2006 | GAP INC | GPS | 605,500 | -850,600 | 11,807,000 | -15,786,000 | $19.50 |
09/30/2006 | GAP INC | GPS | 1,456,100 | 225,500 | 27,593,000 | 6,181,000 | $18.95 |
06/30/2006 | GAP INC | GPS | 1,230,600 | -74,100 | 21,412,000 | -2,960,000 | $17.40 |
03/31/2006 | GAP INC | GPS | 1,304,700 | 25,200 | 24,372,000 | 1,802,000 | $18.68 |
12/31/2005 | GAP INC | GPS | 1,279,500 | 827,300 | 22,570,000 | 14,688,000 | $17.64 |
09/30/2005 | GAP INC | GPS | 452,200 | 432,200 | 7,882,000 | 7,487,000 | $17.43 |
06/30/2005 | GAP INC | GPS | 20,000 | 10,000 | 395,000 | 177,000 | $19.75 |
03/31/2005 | GAP INC | GPS | 10,000 | -390,000 | 218,000 | -7,286,000 | $21.80 |
06/30/2003 | GAP INC | GPS | 400,000 | 0 | 7,504,000 | 1,708,000 | $18.76 |
03/31/2003 | GAP INC | GPS | 400,000 | 0 | 5,796,000 | -412,000 | $14.49 |
12/31/2002 | GAP INC | GPS | 400,000 | 0 | 6,208,000 | 1,868,000 | $15.52 |
09/30/2002 | GAP INC | GPS | 400,000 | -200,000 | 4,340,000 | -4,180,000 | $10.85 |
06/30/2002 | GAP INC | GPS | 600,000 | -25,000 | 8,520,000 | -880,000 | $14.20 |
03/31/2002 | GAP INC | GPS | 625,000 | 50,000 | 9,400,000 | 1,384,000 | $15.04 |
12/31/2001 | GAP INC | GPS | 575,000 | 365,000 | 8,016,000 | 5,506,000 | $13.94 |
09/30/2001 | GAP INC | GPS | 210,000 | -231,000 | 2,510,000 | -11,161,000 | $11.95 |
06/30/2000 | GAP INC | GPS | 441,000 | 235,000 | 13,671,000 | 3,410,000 | $31.00 |
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