Millennium 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 | $275K | Sell |
12,262
-940,923
| -99% | -$21.1M | ﹤0.01% | 3604 |
|
|
2025
Q1 | $26.1M | Buy |
953,185
+504,933
| +113% | +$13.8M | 0.01% | 895 |
|
|
2024
Q4 | $14.6M | Buy |
448,252
+330,524
| +281% | +$10.8M | 0.01% | 1294 |
|
|
2024
Q3 | $3.59M | Buy |
117,728
+77,087
| +190% | +$2.35M | ﹤0.01% | 2190 |
|
|
2024
Q2 | $1.1M | Sell |
40,641
-119,190
| -75% | -$3.23M | ﹤0.01% | 2823 |
|
|
2024
Q1 | $4.64M | Buy |
159,831
+38,825
| +32% | +$1.13M | ﹤0.01% | 2025 |
|
|
2023
Q4 | $4.11M | Buy |
121,006
+50,740
| +72% | +$1.72M | ﹤0.01% | 2020 |
|
|
2023
Q3 | $1.75M | Sell |
70,266
-181,128
| -72% | -$4.51M | ﹤0.01% | 2569 |
|
|
2023
Q2 | $4.84M | Buy |
251,394
+105,805
| +73% | +$2.04M | ﹤0.01% | 1966 |
|
|
2023
Q1 | $2.26M | Buy |
145,589
+38,985
| +37% | +$606K | ﹤0.01% | 2461 |
|
|
2022
Q4 | $1.46M | Sell |
106,604
-8,425
| -7% | -$116K | ﹤0.01% | 2899 |
|
|
2022
Q3 | $1.72M | Buy |
115,029
+65,836
| +134% | +$984K | ﹤0.01% | 2980 |
|
|
2022
Q2 | $995K | Sell |
49,193
-567,281
| -92% | -$11.5M | ﹤0.01% | 3420 |
|
|
2022
Q1 | $16.7M | Buy |
616,474
+542,295
| +731% | +$14.7M | 0.01% | 1125 |
|
|
2021
Q4 | $2.05M | Buy |
74,179
+61,358
| +479% | +$1.7M | ﹤0.01% | 2943 |
|
|
2021
Q3 | $363K | Sell |
12,821
-15,133
| -54% | -$428K | ﹤0.01% | 4403 |
|
|
2021
Q2 | $919K | Buy |
+27,954
| New | +$919K | ﹤0.01% | 3772 |
|
|
2021
Q1 | – | Sell |
-45,844
| Closed | -$1.09M | – | 4636 |
|
|
2020
Q4 | $1.09M | Buy |
+45,844
| New | +$1.09M | ﹤0.01% | 2853 |
|
|
2020
Q3 | – | Sell |
-261,717
| Closed | -$3.48M | – | 3706 |
|
|
2020
Q2 | $3.48M | Sell |
261,717
-862,923
| -77% | -$11.5M | ﹤0.01% | 1660 |
|
|
2020
Q1 | $8.66M | Buy |
1,124,640
+866,276
| +335% | +$6.67M | 0.02% | 726 |
|
|
2019
Q4 | $8.66M | Sell |
258,364
-171,373
| -40% | -$5.74M | 0.01% | 1190 |
|
|
2019
Q3 | $11.1M | Buy |
429,737
+408,295
| +1,904% | +$10.5M | 0.02% | 970 |
|
|
2019
Q2 | $631K | Sell |
21,442
-409,193
| -95% | -$12M | ﹤0.01% | 2612 |
|
|
2019
Q1 | $17.2M | Buy |
430,635
+283,145
| +192% | +$11.3M | 0.03% | 776 |
|
|
2018
Q4 | $4.11M | Sell |
147,490
-287,593
| -66% | -$8.02M | 0.01% | 1532 |
|
|
2018
Q3 | $21M | Sell |
435,083
-423,487
| -49% | -$20.4M | 0.03% | 755 |
|
|
2018
Q2 | $38.1M | Sell |
858,570
-82,754
| -9% | -$3.67M | 0.05% | 505 |
|
|
2018
Q1 | $35.5M | Buy |
941,324
+438,499
| +87% | +$16.5M | 0.05% | 555 |
|
|
2017
Q4 | $18.5M | Buy |
502,825
+484,667
| +2,669% | +$17.9M | 0.03% | 917 |
|
|
2017
Q3 | $527K | Sell |
18,158
-57,193
| -76% | -$1.66M | ﹤0.01% | 2567 |
|
|
2017
Q2 | $1.88M | Buy |
+75,351
| New | +$1.88M | ﹤0.01% | 1913 |
|
|
2017
Q1 | – | Sell |
-49,600
| Closed | -$1.47M | – | 3348 |
|
|
2016
Q4 | $1.47M | Buy |
+49,600
| New | +$1.47M | ﹤0.01% | 1879 |
|
|
2016
Q3 | – | Sell |
-26,242
| Closed | -$1.2M | – | 3106 |
|
|
2016
Q2 | $1.2M | Buy |
+26,242
| New | +$1.2M | ﹤0.01% | 1856 |
|
|
2016
Q1 | – | Sell |
-223,618
| Closed | -$9.9M | – | 3129 |
|
|
2015
Q4 | $9.9M | Buy |
223,618
+43,972
| +24% | +$1.95M | 0.02% | 892 |
|
|
2015
Q3 | $11.1M | Buy |
179,646
+89,314
| +99% | +$5.51M | 0.02% | 837 |
|
|
2015
Q2 | $6.36M | Sell |
90,332
-54,410
| -38% | -$3.83M | 0.01% | 1167 |
|
|
2015
Q1 | $8.15M | Buy |
144,742
+95,502
| +194% | +$5.38M | 0.02% | 1073 |
|
|
2014
Q4 | $2.49M | Buy |
+49,240
| New | +$2.49M | 0.01% | 1668 |
|
|
2014
Q3 | – | Sell |
-63,166
| Closed | -$2.58M | – | 2969 |
|
|
2014
Q2 | $2.58M | Buy |
63,166
+56,176
| +804% | +$2.29M | 0.01% | 1402 |
|
|
2014
Q1 | $250K | Sell |
6,990
-84,776
| -92% | -$3.03M | ﹤0.01% | 2379 |
|
|
2013
Q4 | $3.39M | Buy |
+91,766
| New | +$3.39M | 0.01% | 1161 |
|
|
2013
Q3 | – | Sell |
-180,754
| Closed | -$4.35M | – | 2630 |
|
|
2013
Q2 | $4.35M | Buy |
+180,754
| New | +$4.35M | 0.01% | 934 |
|