LSV Asset Management’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.3M | Sell |
1,268,826
-23,200
| -2% | -$280K | 0.04% | 339 |
|
2025
Q1 | $14.3M | Sell |
1,292,026
-139,100
| -10% | -$1.54M | 0.03% | 346 |
|
2024
Q4 | $20.1M | Sell |
1,431,126
-23,794
| -2% | -$335K | 0.05% | 315 |
|
2024
Q3 | $29.3M | Buy |
1,454,920
+600
| +0% | +$12.1K | 0.06% | 275 |
|
2024
Q2 | $29.7M | Buy |
1,454,320
+9,100
| +0.6% | +$186K | 0.07% | 281 |
|
2024
Q1 | $45.5M | Sell |
1,445,220
-2,669
| -0.2% | -$84K | 0.09% | 229 |
|
2023
Q4 | $33.4M | Buy |
1,447,889
+69,500
| +5% | +$1.6M | 0.07% | 267 |
|
2023
Q3 | $29.8M | Buy |
1,378,389
+822,089
| +148% | +$17.8M | 0.07% | 270 |
|
2023
Q2 | $10.8M | Buy |
556,300
+123,600
| +29% | +$2.4M | 0.02% | 411 |
|
2023
Q1 | $8.42M | Buy |
432,700
+94,100
| +28% | +$1.83M | 0.02% | 445 |
|
2022
Q4 | $7.01M | Buy |
338,600
+26,800
| +9% | +$555K | 0.02% | 461 |
|
2022
Q3 | $4.57M | Buy |
311,800
+163,200
| +110% | +$2.39M | 0.01% | 517 |
|
2022
Q2 | $2.53M | Buy |
148,600
+35,100
| +31% | +$599K | 0.01% | 586 |
|
2022
Q1 | $2.48M | Buy |
113,500
+11,700
| +11% | +$256K | ﹤0.01% | 621 |
|
2021
Q4 | $2.41M | Sell |
101,800
-900
| -0.9% | -$21.3K | ﹤0.01% | 630 |
|
2021
Q3 | $2.16M | Hold |
102,700
| – | – | ﹤0.01% | 638 |
|
2021
Q2 | $2.71M | Sell |
102,700
-2,900
| -3% | -$76.6K | ﹤0.01% | 623 |
|
2021
Q1 | $2.48M | Buy |
105,600
+6,000
| +6% | +$141K | ﹤0.01% | 641 |
|
2020
Q4 | $2.25M | Buy |
99,600
+36,400
| +58% | +$823K | ﹤0.01% | 666 |
|
2020
Q3 | $734K | Sell |
63,200
-11,600
| -16% | -$135K | ﹤0.01% | 759 |
|
2020
Q2 | $723K | Sell |
74,800
-8,700
| -10% | -$84.1K | ﹤0.01% | 790 |
|
2020
Q1 | $565K | Buy |
83,500
+16,108
| +24% | +$109K | ﹤0.01% | 784 |
|
2019
Q4 | $1.51M | Buy |
+67,392
| New | +$1.51M | ﹤0.01% | 718 |
|