Allianz Asset Management’s G-III Apparel Group GIII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
60,558
+49,159
| +431% | +$1.1M | ﹤0.01% | 1200 |
|
|
2025
Q1 | $312K | Buy |
11,399
+351
| +3% | +$9.6K | ﹤0.01% | 1559 |
|
|
2024
Q4 | $360K | Buy |
11,048
+1,932
| +21% | +$63K | ﹤0.01% | 1493 |
|
|
2024
Q3 | $278K | Buy |
+9,116
| New | +$278K | ﹤0.01% | 1550 |
|
|
2023
Q2 | – | Sell |
-111,617
| Closed | -$1.74M | – | 1692 |
|
|
2023
Q1 | $1.74M | Buy |
111,617
+7,787
| +7% | +$121K | ﹤0.01% | 1100 |
|
|
2022
Q4 | $1.42M | Buy |
103,830
+10,404
| +11% | +$143K | ﹤0.01% | 1132 |
|
|
2022
Q3 | $1.4M | Buy |
93,426
+32,878
| +54% | +$492K | ﹤0.01% | 1143 |
|
|
2022
Q2 | $1.23M | Buy |
60,548
+8,995
| +17% | +$182K | ﹤0.01% | 1434 |
|
|
2022
Q1 | $1.4M | Buy |
51,553
+10,565
| +26% | +$286K | ﹤0.01% | 1469 |
|
|
2021
Q4 | $1.13M | Sell |
40,988
-1,924
| -4% | -$53.2K | ﹤0.01% | 1571 |
|
|
2021
Q3 | $1.21M | Buy |
+42,912
| New | +$1.21M | ﹤0.01% | 1496 |
|
|
2021
Q1 | – | Sell |
-28,885
| Closed | -$686K | – | 1947 |
|
|
2020
Q4 | $686K | Buy |
+28,885
| New | +$686K | ﹤0.01% | 1550 |
|
|
2019
Q2 | – | Sell |
-180,059
| Closed | -$7.2M | – | 2234 |
|
|
2019
Q1 | $7.2M | Sell |
180,059
-22,185
| -11% | -$886K | 0.01% | 1108 |
|
|
2018
Q4 | $5.64M | Sell |
202,244
-7,917
| -4% | -$221K | 0.01% | 1117 |
|
|
2018
Q3 | $10.1M | Buy |
210,161
+9,583
| +5% | +$462K | 0.01% | 1020 |
|
|
2018
Q2 | $8.91M | Buy |
200,578
+34,578
| +21% | +$1.54M | 0.01% | 1015 |
|
|
2018
Q1 | $6.26M | Buy |
166,000
+142,023
| +592% | +$5.35M | 0.01% | 1143 |
|
|
2017
Q4 | $885K | Buy |
+23,977
| New | +$885K | ﹤0.01% | 1763 |
|
|
2016
Q2 | – | Sell |
-238,083
| Closed | -$11.6M | – | 2018 |
|
|
2016
Q1 | $11.6M | Buy |
238,083
+211,151
| +784% | +$10.3M | 0.01% | 867 |
|
|
2015
Q4 | $1.19M | Buy |
+26,932
| New | +$1.19M | ﹤0.01% | 1515 |
|