Assenagon Asset Management’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,053
| Closed | -$1.3M | – | 1354 |
|
|
2024
Q2 | $1.3M | Sell |
48,053
-95,341
| -66% | -$2.58M | ﹤0.01% | 1009 |
|
|
2024
Q1 | $4.16M | Sell |
143,394
-48,364
| -25% | -$1.4M | 0.01% | 625 |
|
|
2023
Q4 | $6.52M | Sell |
191,758
-81,016
| -30% | -$2.75M | 0.02% | 533 |
|
|
2023
Q3 | $6.8M | Buy |
272,774
+29,382
| +12% | +$732K | 0.02% | 473 |
|
|
2023
Q2 | $4.69M | Buy |
243,392
+107,464
| +79% | +$2.07M | 0.02% | 494 |
|
|
2023
Q1 | $2.11M | Sell |
135,928
-34,295
| -20% | -$533K | 0.01% | 792 |
|
|
2022
Q4 | $2.33M | Sell |
170,223
-924
| -0.5% | -$12.7K | 0.01% | 735 |
|
|
2022
Q3 | $2.56M | Buy |
171,147
+53,268
| +45% | +$796K | 0.01% | 618 |
|
|
2022
Q2 | $2.39M | Sell |
117,879
-206,987
| -64% | -$4.19M | 0.01% | 742 |
|
|
2022
Q1 | $8.79M | Buy |
324,866
+287,189
| +762% | +$7.77M | 0.02% | 374 |
|
|
2021
Q4 | $1.04M | Buy |
+37,677
| New | +$1.04M | ﹤0.01% | 978 |
|