Janus Henderson Group’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $519K | Hold |
18,731
| – | – | ﹤0.01% | 1997 |
|
|
2025
Q4 | $542K | Hold |
18,731
| – | – | ﹤0.01% | 1987 |
|
|
2025
Q3 | $499K | Hold |
18,731
| – | – | ﹤0.01% | 1999 |
|
|
2025
Q2 | $420K | Hold |
18,731
| – | – | ﹤0.01% | 2029 |
|
|
2025
Q1 | $510K | Hold |
18,731
| – | – | ﹤0.01% | 1955 |
|
|
2024
Q4 | $612K | Hold |
18,731
| – | – | ﹤0.01% | 1936 |
|
|
2024
Q3 | $572K | Hold |
18,731
| – | – | ﹤0.01% | 1972 |
|
|
2024
Q2 | $507K | Sell |
18,731
-206
| -1% | -$5.78K | ﹤0.01% | 1983 |
|
|
2024
Q1 | $549K | Sell |
18,937
-2
| -0% | -$61 | ﹤0.01% | 1961 |
|
|
2023
Q4 | $643K | Sell |
18,939
-30
| -0.2% | -$844 | ﹤0.01% | 1875 |
|
|
2023
Q3 | $473K | Sell |
18,969
-2
| -0% | -$43 | ﹤0.01% | 1948 |
|
|
2023
Q2 | $365K | Sell |
18,971
-25
| -0.1% | -$430 | ﹤0.01% | 2146 |
|
|
2023
Q1 | $295K | Buy |
+18,996
| New | +$298K | ﹤0.01% | 2293 |
|
|
2022
Q2 | – | Sell |
-8,834
| Closed | -$239K | – | 2630 |
|
|
2022
Q1 | $239K | Buy |
8,834
+1
| +0% | +$27 | ﹤0.01% | 2355 |
|
|
2021
Q4 | $244K | Buy |
+8,833
| New | +$258K | ﹤0.01% | 2295 |
|
|
2017
Q1 | – | Sell |
-416,244
| Closed | -$12.3M | – | 842 |
|
|
2016
Q4 | $12.3M | Sell |
416,244
-1,219
| -0.3% | -$35.4K | 0.09% | 255 |
|
|
2016
Q3 | $12.2M | Sell |
417,463
-2,790
| -0.7% | -$110K | 0.09% | 257 |
|
|
2016
Q2 | $19.2M | Buy |
420,253
+153,610
| +58% | +$6.63M | 0.16% | 173 |
|
|
2016
Q1 | $13M | Sell |
266,643
-5,243
| -2% | -$254K | 0.11% | 225 |
|
|
2015
Q4 | $12M | Buy |
271,886
+1,884
| +0.7% | +$98.3K | 0.1% | 233 |
|
|
2015
Q3 | $16.6M | Buy |
270,002
+7,499
| +3% | +$515K | 0.15% | 179 |
|
|
2015
Q2 | $18.5M | Buy |
262,503
+44,511
| +20% | +$2.72M | 0.15% | 180 |
|
|
2015
Q1 | $16.3M | Buy |
+217,992
| New | +$11.2M | 0.13% | 207 |
|
Other funds holding GIII
VPM
VCM
