Jacobs Levy Equity 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 | $8.29M | Buy |
369,909
+315,988
| +586% | +$7.08M | 0.03% | 336 |
|
|
2025
Q1 | $1.47M | Buy |
+53,921
| New | +$1.47M | 0.01% | 725 |
|
|
2024
Q1 | – | Sell |
-661,517
| Closed | -$22.5M | – | 983 |
|
|
2023
Q4 | $22.5M | Sell |
661,517
-4,022
| -0.6% | -$137K | 0.11% | 191 |
|
|
2023
Q3 | $16.6M | Buy |
665,539
+189,239
| +40% | +$4.72M | 0.1% | 202 |
|
|
2023
Q2 | $9.18M | Buy |
+476,300
| New | +$9.18M | 0.05% | 290 |
|
|
2022
Q3 | – | Sell |
-14,508
| Closed | -$293K | – | 1067 |
|
|
2022
Q2 | $293K | Buy |
+14,508
| New | +$293K | ﹤0.01% | 928 |
|
|
2018
Q4 | – | Sell |
-40,701
| Closed | -$1.96M | – | 1014 |
|
|
2018
Q3 | $1.96M | Sell |
40,701
-42,140
| -51% | -$2.03M | 0.03% | 524 |
|
|
2018
Q2 | $3.68M | Buy |
+82,841
| New | +$3.68M | 0.06% | 370 |
|
|
2017
Q3 | – | Sell |
-9,590
| Closed | -$239K | – | 981 |
|
|
2017
Q2 | $239K | Buy |
+9,590
| New | +$239K | 0.01% | 805 |
|
|
2015
Q4 | – | Sell |
-4,260
| Closed | -$263K | – | 837 |
|
|
2015
Q3 | $263K | Sell |
4,260
-5,300
| -55% | -$327K | 0.01% | 677 |
|
|
2015
Q2 | $673K | Buy |
+9,560
| New | +$673K | 0.01% | 523 |
|
|
2013
Q4 | – | Sell |
-43,120
| Closed | -$1.18M | – | 972 |
|
|
2013
Q3 | $1.18M | Sell |
43,120
-5,800
| -12% | -$158K | 0.02% | 497 |
|
|
2013
Q2 | $1.18M | Buy |
+48,920
| New | +$1.18M | 0.02% | 531 |
|