LSV Asset Management’s G-III Apparel Group GIII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
849,501
+2,597
| +0.3% | +$58.2K | 0.04% | 312 |
|
|
2025
Q1 | $23.2M | Buy |
846,904
+98,923
| +13% | +$2.71M | 0.06% | 288 |
|
|
2024
Q4 | $24.4M | Sell |
747,981
-63,602
| -8% | -$2.07M | 0.06% | 288 |
|
|
2024
Q3 | $24.8M | Sell |
811,583
-40,100
| -5% | -$1.22M | 0.05% | 290 |
|
|
2024
Q2 | $23.1M | Buy |
851,683
+5,200
| +0.6% | +$141K | 0.05% | 310 |
|
|
2024
Q1 | $24.6M | Sell |
846,483
-28,000
| -3% | -$812K | 0.05% | 307 |
|
|
2023
Q4 | $29.7M | Buy |
874,483
+5,700
| +0.7% | +$194K | 0.06% | 283 |
|
|
2023
Q3 | $21.7M | Sell |
868,783
-4,300
| -0.5% | -$107K | 0.05% | 309 |
|
|
2023
Q2 | $16.8M | Buy |
873,083
+48,968
| +6% | +$944K | 0.04% | 345 |
|
|
2023
Q1 | $12.8M | Buy |
824,115
+53,150
| +7% | +$826K | 0.03% | 380 |
|
|
2022
Q4 | $10.6M | Buy |
770,965
+368,665
| +92% | +$5.05M | 0.02% | 412 |
|
|
2022
Q3 | $6.01M | Sell |
402,300
-3,000
| -0.7% | -$44.8K | 0.01% | 485 |
|
|
2022
Q2 | $8.2M | Sell |
405,300
-6,700
| -2% | -$136K | 0.02% | 441 |
|
|
2022
Q1 | $11.1M | Sell |
412,000
-11,600
| -3% | -$314K | 0.02% | 423 |
|
|
2021
Q4 | $11.7M | Sell |
423,600
-49,400
| -10% | -$1.37M | 0.02% | 433 |
|
|
2021
Q3 | $13.4M | Buy |
473,000
+4,800
| +1% | +$136K | 0.02% | 421 |
|
|
2021
Q2 | $15.4M | Buy |
468,200
+8,000
| +2% | +$263K | 0.03% | 414 |
|
|
2021
Q1 | $13.9M | Sell |
460,200
-700
| -0.2% | -$21.1K | 0.02% | 432 |
|
|
2020
Q4 | $10.9M | Buy |
460,900
+7,400
| +2% | +$176K | 0.02% | 451 |
|
|
2020
Q3 | $5.95M | Sell |
453,500
-12,400
| -3% | -$163K | 0.01% | 506 |
|
|
2020
Q2 | $6.19M | Sell |
465,900
-8,200
| -2% | -$109K | 0.01% | 505 |
|
|
2020
Q1 | $3.65M | Buy |
474,100
+313,700
| +196% | +$2.42M | 0.01% | 547 |
|
|
2019
Q4 | $5.37M | Buy |
+160,400
| New | +$5.37M | 0.01% | 561 |
|
|
2014
Q1 | – | Sell |
-5,200
| Closed | -$191K | – | 859 |
|
|
2013
Q4 | $191K | Hold |
5,200
| – | – | ﹤0.01% | 801 |
|
|
2013
Q3 | $141K | Hold |
5,200
| – | – | ﹤0.01% | 898 |
|
|
2013
Q2 | $125K | Buy |
+5,200
| New | +$125K | ﹤0.01% | 815 |
|