Allianz Asset Management’s Guess, Inc. GES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-644,308
| Closed | -$7.13M | – | 1638 |
|
|
2025
Q1 | $7.13M | Buy |
644,308
+178,848
| +38% | +$1.98M | 0.01% | 784 |
|
|
2024
Q4 | $6.54M | Buy |
465,460
+133,770
| +40% | +$1.88M | 0.01% | 788 |
|
|
2024
Q3 | $6.68M | Buy |
331,690
+43,056
| +15% | +$867K | 0.01% | 769 |
|
|
2024
Q2 | $5.89M | Buy |
288,634
+113,882
| +65% | +$2.32M | 0.01% | 782 |
|
|
2024
Q1 | $5.5M | Buy |
174,752
+30,115
| +21% | +$948K | 0.01% | 789 |
|
|
2023
Q4 | $3.34M | Buy |
144,637
+21,953
| +18% | +$506K | 0.01% | 895 |
|
|
2023
Q3 | $2.65M | Buy |
122,684
+9,466
| +8% | +$205K | ﹤0.01% | 961 |
|
|
2023
Q2 | $2.2M | Sell |
113,218
-14,712
| -12% | -$286K | ﹤0.01% | 967 |
|
|
2023
Q1 | $2.49M | Buy |
127,930
+8,700
| +7% | +$169K | ﹤0.01% | 1002 |
|
|
2022
Q4 | $2.47M | Buy |
119,230
+61,826
| +108% | +$1.28M | ﹤0.01% | 1004 |
|
|
2022
Q3 | $842K | Buy |
57,404
+18,995
| +49% | +$279K | ﹤0.01% | 1233 |
|
|
2022
Q2 | $655K | Buy |
38,409
+4,861
| +14% | +$82.9K | ﹤0.01% | 1605 |
|
|
2022
Q1 | $733K | Buy |
33,548
+6,675
| +25% | +$146K | ﹤0.01% | 1665 |
|
|
2021
Q4 | $636K | Sell |
26,873
-980
| -4% | -$23.2K | ﹤0.01% | 1754 |
|
|
2021
Q3 | $585K | Buy |
+27,853
| New | +$585K | ﹤0.01% | 1731 |
|
|
2020
Q3 | – | Sell |
-27,514
| Closed | -$266K | – | 1842 |
|
|
2020
Q2 | $266K | Sell |
27,514
-641
| -2% | -$6.2K | ﹤0.01% | 1728 |
|
|
2020
Q1 | $191K | Buy |
28,155
+18,321
| +186% | +$124K | ﹤0.01% | 1854 |
|
|
2019
Q4 | $221K | Sell |
9,834
-47,170
| -83% | -$1.06M | ﹤0.01% | 2113 |
|
|
2019
Q3 | $1.06M | Sell |
57,004
-6,047
| -10% | -$112K | ﹤0.01% | 1672 |
|
|
2019
Q2 | $1.02M | Sell |
63,051
-7,799
| -11% | -$126K | ﹤0.01% | 1746 |
|
|
2019
Q1 | $1.39M | Buy |
70,850
+60,895
| +612% | +$1.19M | ﹤0.01% | 1658 |
|
|
2018
Q4 | $207K | Buy |
+9,955
| New | +$207K | ﹤0.01% | 2043 |
|
|
2017
Q4 | – | Sell |
-30,636
| Closed | -$522K | – | 2143 |
|
|
2017
Q3 | $522K | Hold |
30,636
| – | – | ﹤0.01% | 1854 |
|
|
2017
Q2 | $392K | Hold |
30,636
| – | – | ﹤0.01% | 1915 |
|
|
2017
Q1 | $342K | Hold |
30,636
| – | – | ﹤0.01% | 1941 |
|
|
2016
Q4 | $371K | Buy |
+30,636
| New | +$371K | ﹤0.01% | 1881 |
|
|
2016
Q3 | – | Sell |
-22,220
| Closed | -$334K | – | 2040 |
|
|
2016
Q2 | $334K | Buy |
+22,220
| New | +$334K | ﹤0.01% | 1851 |
|