Invesco’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 | $16.7M | Sell |
745,567
-6,325
| -0.8% | -$142K | ﹤0.01% | 1519 |
|
|
2025
Q1 | $20.6M | Sell |
751,892
-148,063
| -16% | -$4.05M | ﹤0.01% | 1428 |
|
|
2024
Q4 | $29.4M | Sell |
899,955
-37,508
| -4% | -$1.22M | 0.01% | 1304 |
|
|
2024
Q3 | $28.6M | Buy |
937,463
+98,389
| +12% | +$3M | 0.01% | 1296 |
|
|
2024
Q2 | $22.7M | Buy |
839,074
+231,667
| +38% | +$6.27M | ﹤0.01% | 1375 |
|
|
2024
Q1 | $17.6M | Buy |
607,407
+47,717
| +9% | +$1.38M | ﹤0.01% | 1518 |
|
|
2023
Q4 | $19M | Sell |
559,690
-83,592
| -13% | -$2.84M | ﹤0.01% | 1437 |
|
|
2023
Q3 | $16M | Buy |
643,282
+122,484
| +24% | +$3.05M | ﹤0.01% | 1459 |
|
|
2023
Q2 | $10M | Sell |
520,798
-121,576
| -19% | -$2.34M | ﹤0.01% | 1809 |
|
|
2023
Q1 | $9.99M | Buy |
642,374
+21,254
| +3% | +$331K | ﹤0.01% | 1796 |
|
|
2022
Q4 | $8.52M | Sell |
621,120
-10,723
| -2% | -$147K | ﹤0.01% | 1953 |
|
|
2022
Q3 | $9.45M | Buy |
631,843
+61,502
| +11% | +$919K | ﹤0.01% | 1822 |
|
|
2022
Q2 | $11.5M | Sell |
570,341
-2,365
| -0.4% | -$47.8K | ﹤0.01% | 1746 |
|
|
2022
Q1 | $15.5M | Sell |
572,706
-553,404
| -49% | -$15M | ﹤0.01% | 1674 |
|
|
2021
Q4 | $31.1M | Sell |
1,126,110
-890,675
| -44% | -$24.6M | 0.01% | 1270 |
|
|
2021
Q3 | $57.1M | Sell |
2,016,785
-230,877
| -10% | -$6.53M | 0.01% | 1006 |
|
|
2021
Q2 | $73.9M | Buy |
2,247,662
+624,402
| +38% | +$20.5M | 0.02% | 930 |
|
|
2021
Q1 | $48.9M | Buy |
1,623,260
+600,159
| +59% | +$18.1M | 0.01% | 1071 |
|
|
2020
Q4 | $24.3M | Sell |
1,023,101
-95,887
| -9% | -$2.28M | 0.01% | 1330 |
|
|
2020
Q3 | $14.7M | Sell |
1,118,988
-759,856
| -40% | -$9.96M | 0.01% | 1466 |
|
|
2020
Q2 | $25M | Sell |
1,878,844
-474,814
| -20% | -$6.31M | 0.01% | 1189 |
|
|
2020
Q1 | $18.1M | Sell |
2,353,658
-133,052
| -5% | -$1.02M | 0.01% | 1245 |
|
|
2019
Q4 | $83.3M | Sell |
2,486,710
-45,546
| -2% | -$1.53M | 0.03% | 757 |
|
|
2019
Q3 | $65.3M | Buy |
2,532,256
+76,537
| +3% | +$1.97M | 0.02% | 860 |
|
|
2019
Q2 | $72.2M | Buy |
2,455,719
+209,171
| +9% | +$6.15M | 0.02% | 835 |
|
|
2019
Q1 | $89.8M | Buy |
2,246,548
+42,688
| +2% | +$1.71M | 0.03% | 571 |
|
|
2018
Q4 | $61.5M | Buy |
2,203,860
+205,788
| +10% | +$5.74M | 0.02% | 664 |
|
|
2018
Q3 | $96.3M | Buy |
1,998,072
+227,288
| +13% | +$11M | 0.03% | 571 |
|
|
2018
Q2 | $78.6M | Buy |
1,770,784
+368,050
| +26% | +$16.3M | 0.03% | 638 |
|
|
2018
Q1 | $52.9M | Buy |
1,402,734
+117,458
| +9% | +$4.43M | 0.02% | 729 |
|
|
2017
Q4 | $47.4M | Sell |
1,285,276
-63,459
| -5% | -$2.34M | 0.02% | 788 |
|
|
2017
Q3 | $39.1M | Sell |
1,348,735
-6,314
| -0.5% | -$183K | 0.01% | 884 |
|
|
2017
Q2 | $33.8M | Sell |
1,355,049
-8,487
| -0.6% | -$212K | 0.01% | 953 |
|
|
2017
Q1 | $29.8M | Sell |
1,363,536
-71,014
| -5% | -$1.55M | 0.01% | 1018 |
|
|
2016
Q4 | $42.4M | Buy |
1,434,550
+3,377
| +0.2% | +$99.8K | 0.01% | 864 |
|
|
2016
Q3 | $41.7M | Sell |
1,431,173
-59,301
| -4% | -$1.73M | 0.01% | 847 |
|
|
2016
Q2 | $68.1M | Sell |
1,490,474
-16,472
| -1% | -$753K | 0.03% | 624 |
|
|
2016
Q1 | $73.7M | Sell |
1,506,946
-119,504
| -7% | -$5.84M | 0.03% | 589 |
|
|
2015
Q4 | $72M | Buy |
1,626,450
+26,417
| +2% | +$1.17M | 0.03% | 627 |
|
|
2015
Q3 | $98.7M | Buy |
1,600,033
+56,659
| +4% | +$3.49M | 0.04% | 484 |
|
|
2015
Q2 | $109M | Sell |
1,543,374
-15,840
| -1% | -$1.11M | 0.04% | 482 |
|
|
2015
Q1 | $87.8M | Sell |
1,559,214
-14,254
| -0.9% | -$803K | 0.03% | 560 |
|
|
2014
Q4 | $79.5M | Sell |
1,573,468
-1,482
| -0.1% | -$74.8K | 0.03% | 594 |
|
|
2014
Q3 | $65.3M | Sell |
1,574,950
-85,652
| -5% | -$3.55M | 0.03% | 654 |
|
|
2014
Q2 | $67.8M | Sell |
1,660,602
-30,018
| -2% | -$1.23M | 0.03% | 657 |
|
|
2014
Q1 | $60.5M | Buy |
1,690,620
+1,558,570
| +1,180% | +$55.8M | 0.02% | 697 |
|
|
2013
Q4 | $4.88M | Buy |
132,050
+106,310
| +413% | +$3.93M | ﹤0.01% | 2026 |
|
|
2013
Q3 | $703K | Sell |
25,740
-2,192
| -8% | -$59.9K | ﹤0.01% | 3220 |
|
|
2013
Q2 | $672K | Buy |
+27,932
| New | +$672K | ﹤0.01% | 3129 |
|