MetLife Investment 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	$526K	Hold	23,481	–	–	﹤0.01%	1657
2025 Q1	$642K	Sell	23,481 -287	-1%	-$7.85K	﹤0.01%	1593
2024 Q4	$775K	Sell	23,768 -66	-0.3%	-$2.15K	﹤0.01%	1553
2024 Q3	$727K	Hold	23,834	–	–	﹤0.01%	1576
2024 Q2	$645K	Buy	23,834 +2,266	+11%	+$61.3K	﹤0.01%	1582
2024 Q1	$626K	Hold	21,568	–	–	﹤0.01%	1557
2023 Q4	$733K	Hold	21,568	–	–	0.01%	1470
2023 Q3	$537K	Sell	21,568 -906	-4%	-$22.6K	﹤0.01%	1585
2023 Q2	$433K	Sell	22,474 -1,969	-8%	-$37.9K	﹤0.01%	1791
2023 Q1	$380K	Hold	24,443	–	–	﹤0.01%	1813
2022 Q4	$335K	Hold	24,443	–	–	﹤0.01%	1899
2022 Q3	$365K	Hold	24,443	–	–	﹤0.01%	1867
2022 Q2	$494K	Hold	24,443	–	–	﹤0.01%	1670
2022 Q1	$661K	Buy	24,443 +8,687	+55%	+$235K	﹤0.01%	1605
2021 Q4	$435K	Hold	15,756	–	–	﹤0.01%	1578
2021 Q3	$446K	Hold	15,756	–	–	﹤0.01%	1580
2021 Q2	$518K	Hold	15,756	–	–	﹤0.01%	1548
2021 Q1	$475K	Hold	15,756	–	–	﹤0.01%	1554
2020 Q4	$374K	Sell	15,756 -4,722	-23%	-$112K	﹤0.01%	1625
2020 Q3	$268K	Hold	20,478	–	–	﹤0.01%	1679
2020 Q2	$272K	Hold	20,478	–	–	﹤0.01%	1715
2020 Q1	$158K	Hold	20,478	–	–	﹤0.01%	1824
2019 Q4	$686K	Hold	20,478	–	–	0.01%	1285
2019 Q3	$528K	Hold	20,478	–	–	0.01%	1395
2019 Q2	$602K	Buy	20,478 +1,977	+11%	+$58.2K	0.01%	1370
2019 Q1	$739K	Hold	18,501	–	–	0.01%	1217
2018 Q4	$516K	Hold	18,501	–	–	0.01%	1351
2018 Q3	$892K	Sell	18,501 -2,523	-12%	-$122K	0.01%	1189
2018 Q2	$933K	Hold	21,024	–	–	0.01%	1050
2018 Q1	$792K	Hold	21,024	–	–	0.01%	1116
2017 Q4	$776K	Buy	+21,024	New	+$776K	0.01%	1150