Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
938,352
-14,700
| -2% | -$329K | ﹤0.01% | 1928 |
|
|
2025
Q1 | $26.1M | Sell |
953,052
-2,705
| -0.3% | -$74K | ﹤0.01% | 1764 |
|
|
2024
Q4 | $31.2M | Sell |
955,757
-21,574
| -2% | -$704K | ﹤0.01% | 1711 |
|
|
2024
Q3 | $29.8M | Buy |
977,331
+11,196
| +1% | +$342K | ﹤0.01% | 1756 |
|
|
2024
Q2 | $26.2M | Buy |
966,135
+8,675
| +0.9% | +$235K | ﹤0.01% | 1781 |
|
|
2024
Q1 | $27.8M | Buy |
957,460
+31,149
| +3% | +$904K | ﹤0.01% | 1728 |
|
|
2023
Q4 | $31.5M | Buy |
926,311
+38,512
| +4% | +$1.31M | ﹤0.01% | 1640 |
|
|
2023
Q3 | $22.1M | Buy |
887,799
+22,119
| +3% | +$551K | ﹤0.01% | 1757 |
|
|
2023
Q2 | $16.7M | Buy |
865,680
+2,096
| +0.2% | +$40.4K | ﹤0.01% | 1975 |
|
|
2023
Q1 | $13.4M | Buy |
863,584
+31,379
| +4% | +$488K | ﹤0.01% | 2072 |
|
|
2022
Q4 | $11.4M | Buy |
832,205
+10,024
| +1% | +$137K | ﹤0.01% | 2174 |
|
|
2022
Q3 | $12.3M | Buy |
822,181
+19,712
| +2% | +$295K | ﹤0.01% | 2089 |
|
|
2022
Q2 | $16.2M | Sell |
802,469
-18,478
| -2% | -$374K | ﹤0.01% | 1908 |
|
|
2022
Q1 | $22.2M | Buy |
820,947
+18,986
| +2% | +$514K | ﹤0.01% | 1824 |
|
|
2021
Q4 | $22.2M | Buy |
801,961
+31,260
| +4% | +$864K | ﹤0.01% | 1886 |
|
|
2021
Q3 | $21.8M | Buy |
770,701
+6,124
| +0.8% | +$173K | ﹤0.01% | 1899 |
|
|
2021
Q2 | $25.1M | Buy |
764,577
+19,541
| +3% | +$642K | ﹤0.01% | 1808 |
|
|
2021
Q1 | $22.5M | Buy |
745,036
+74,731
| +11% | +$2.25M | ﹤0.01% | 1807 |
|
|
2020
Q4 | $15.9M | Buy |
670,305
+26,828
| +4% | +$637K | ﹤0.01% | 1868 |
|
|
2020
Q3 | $8.44M | Sell |
643,477
-16,218
| -2% | -$213K | ﹤0.01% | 2055 |
|
|
2020
Q2 | $8.77M | Buy |
659,695
+23,488
| +4% | +$312K | ﹤0.01% | 2001 |
|
|
2020
Q1 | $4.9M | Buy |
636,207
+50,209
| +9% | +$387K | ﹤0.01% | 2156 |
|
|
2019
Q4 | $19.6M | Buy |
585,998
+9,337
| +2% | +$313K | ﹤0.01% | 1568 |
|
|
2019
Q3 | $14.9M | Sell |
576,661
-1,697
| -0.3% | -$43.7K | ﹤0.01% | 1664 |
|
|
2019
Q2 | $17M | Buy |
578,358
+46,503
| +9% | +$1.37M | ﹤0.01% | 1595 |
|
|
2019
Q1 | $21.3M | Buy |
531,855
+40,297
| +8% | +$1.61M | 0.01% | 1374 |
|
|
2018
Q4 | $13.7M | Buy |
491,558
+39,351
| +9% | +$1.1M | ﹤0.01% | 1549 |
|
|
2018
Q3 | $21.8M | Buy |
452,207
+23,392
| +5% | +$1.13M | 0.01% | 1348 |
|
|
2018
Q2 | $19M | Buy |
428,815
+44,077
| +11% | +$1.96M | 0.01% | 1394 |
|
|
2018
Q1 | $14.5M | Buy |
384,738
+8,061
| +2% | +$304K | ﹤0.01% | 1499 |
|
|
2017
Q4 | $13.9M | Sell |
376,677
-5,536
| -1% | -$204K | ﹤0.01% | 1509 |
|
|
2017
Q3 | $11.1M | Buy |
382,213
+13,092
| +4% | +$380K | ﹤0.01% | 1646 |
|
|
2017
Q2 | $9.21M | Buy |
369,121
+13,483
| +4% | +$336K | ﹤0.01% | 1721 |
|
|
2017
Q1 | $7.78M | Buy |
355,638
+24,545
| +7% | +$537K | ﹤0.01% | 1790 |
|
|
2016
Q4 | $9.79M | Buy |
331,093
+35,159
| +12% | +$1.04M | ﹤0.01% | 1588 |
|
|
2016
Q3 | $8.63M | Buy |
295,934
+14,035
| +5% | +$409K | ﹤0.01% | 1589 |
|
|
2016
Q2 | $12.9M | Buy |
281,899
+7,541
| +3% | +$345K | 0.01% | 1241 |
|
|
2016
Q1 | $13.4K | Buy |
274,358
+10,899
| +4% | +$533 | 0.01% | 1180 |
|
|
2015
Q4 | $11.7M | Buy |
263,459
+14,868
| +6% | +$658K | 0.01% | 1260 |
|
|
2015
Q3 | $15.3M | Buy |
248,591
+6,637
| +3% | +$409K | 0.01% | 1046 |
|
|
2015
Q2 | $17M | Buy |
241,954
+7,472
| +3% | +$526K | 0.01% | 1028 |
|
|
2015
Q1 | $13.2M | Buy |
234,482
+29,204
| +14% | +$1.64M | 0.01% | 1180 |
|
|
2014
Q4 | $10.4M | Buy |
205,278
+3,458
| +2% | +$175K | 0.01% | 1308 |
|
|
2014
Q3 | $8.36M | Buy |
201,820
+9,384
| +5% | +$389K | 0.01% | 1405 |
|
|
2014
Q2 | $7.86M | Buy |
192,436
+8,098
| +4% | +$331K | 0.01% | 1486 |
|
|
2014
Q1 | $6.6M | Buy |
184,338
+10,258
| +6% | +$367K | ﹤0.01% | 1559 |
|
|
2013
Q4 | $6.42M | Buy |
174,080
+27,928
| +19% | +$1.03M | ﹤0.01% | 1508 |
|
|
2013
Q3 | $3.99M | Buy |
146,152
+12,174
| +9% | +$332K | ﹤0.01% | 1732 |
|
|
2013
Q2 | $3.22M | Buy |
+133,978
| New | +$3.22M | ﹤0.01% | 1739 |
|