Assenagon Asset Management
GIII icon

Assenagon Asset Management’s G-III Apparel Group GIII Stock Holding History

Assenagon Asset Management’s Portfolio GIII Stock Details GIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-48,053
Closed -$1.3M – 1395
2024
Q2 		$1.3M Sell
48,053
-95,341
-66% -$2.67M ﹤0.01% 1031
2024
Q1 		$4.16M Sell
143,394
-48,364
-25% -$1.48M 0.01% 648
2023
Q4 		$6.52M Sell
191,758
-81,016
-30% -$2.28M 0.02% 561
2023
Q3 		$6.8M Buy
272,774
+29,382
+12% +$627K 0.02% 498
2023
Q2 		$4.69M Buy
243,392
+107,464
+79% +$1.85M 0.02% 516
2023
Q1 		$2.11M Sell
135,928
-34,295
-20% -$537K 0.01% 813
2022
Q4 		$2.33M Sell
170,223
-924
-0.5% -$15.5K 0.01% 765
2022
Q3 		$2.56M Buy
171,147
+53,268
+45% +$1.09M 0.01% 640
2022
Q2 		$2.38M Sell
117,879
-206,987
-64% -$5.23M 0.01% 766
2022
Q1 		$8.79M Buy
324,866
+287,189
+762% +$7.81M 0.02% 401
2021
Q4 		$1.04M Buy
+37,677
New +$1.1M ﹤0.01% 1018

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