Millennium Management’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 | – | Sell |
-73,512
| Closed | -$2.13M | – | 5955 |
|
|
2025
Q4 | $2.13M | Sell |
73,512
-136,201
| -65% | -$3.89M | ﹤0.01% | 3881 |
|
|
2025
Q3 | $5.58M | Buy |
209,713
+197,451
| +1,610% | +$5.01M | ﹤0.01% | 3029 |
|
|
2025
Q2 | $275K | Sell |
12,262
-940,923
| -99% | -$23.7M | ﹤0.01% | 5232 |
|
|
2025
Q1 | $26.1M | Buy |
953,185
+504,933
| +113% | +$14.6M | 0.01% | 1267 |
|
|
2024
Q4 | $14.6M | Buy |
448,252
+330,524
| +281% | +$10.4M | 0.01% | 1797 |
|
|
2024
Q3 | $3.59M | Buy |
117,728
+77,087
| +190% | +$2.11M | ﹤0.01% | 3139 |
|
|
2024
Q2 | $1.1M | Sell |
40,641
-119,190
| -75% | -$3.34M | ﹤0.01% | 4042 |
|
|
2024
Q1 | $4.64M | Buy |
159,831
+38,825
| +32% | +$1.19M | ﹤0.01% | 2929 |
|
|
2023
Q4 | $4.11M | Buy |
121,006
+50,740
| +72% | +$1.43M | ﹤0.01% | 2949 |
|
|
2023
Q3 | $1.75M | Sell |
70,266
-181,128
| -72% | -$3.87M | ﹤0.01% | 3683 |
|
|
2023
Q2 | $4.84M | Buy |
251,394
+105,805
| +73% | +$1.82M | ﹤0.01% | 2705 |
|
|
2023
Q1 | $2.26M | Buy |
145,589
+38,985
| +37% | +$611K | ﹤0.01% | 3319 |
|
|
2022
Q4 | $1.46M | Sell |
106,604
-8,425
| -7% | -$142K | ﹤0.01% | 3827 |
|
|
2022
Q3 | $1.72M | Buy |
115,029
+65,836
| +134% | +$1.34M | ﹤0.01% | 3889 |
|
|
2022
Q2 | $995K | Sell |
49,193
-567,281
| -92% | -$14.3M | ﹤0.01% | 4366 |
|
|
2022
Q1 | $16.7M | Buy |
616,474
+542,295
| +731% | +$14.8M | 0.01% | 1584 |
|
|
2021
Q4 | $2.05M | Buy |
74,179
+61,358
| +479% | +$1.79M | ﹤0.01% | 3761 |
|
|
2021
Q3 | $363K | Sell |
12,821
-15,133
| -54% | -$456K | ﹤0.01% | 5656 |
|
|
2021
Q2 | $919K | Buy |
+27,954
| New | +$905K | ﹤0.01% | 4741 |
|
|
2021
Q1 | – | Sell |
-45,844
| Closed | -$1.09M | – | 6133 |
|
|
2020
Q4 | $1.09M | Buy |
+45,844
| New | +$851K | ﹤0.01% | 3688 |
|
|
2020
Q3 | – | Sell |
-261,717
| Closed | -$3.48M | – | 4583 |
|
|
2020
Q2 | $3.48M | Sell |
261,717
-862,923
| -77% | -$9.53M | ﹤0.01% | 2092 |
|
|
2020
Q1 | $8.66M | Buy |
1,124,640
+866,276
| +335% | +$19.7M | 0.02% | 951 |
|
|
2019
Q4 | $8.65M | Sell |
258,364
-171,373
| -40% | -$4.85M | 0.01% | 1497 |
|
|
2019
Q3 | $11.1M | Buy |
429,737
+408,295
| +1,904% | +$10.2M | 0.02% | 1207 |
|
|
2019
Q2 | $631K | Sell |
21,442
-409,193
| -95% | -$14M | ﹤0.01% | 3076 |
|
|
2019
Q1 | $17.2M | Buy |
430,635
+283,145
| +192% | +$9.84M | 0.03% | 898 |
|
|
2018
Q4 | $4.11M | Sell |
147,490
-287,593
| -66% | -$10.6M | 0.01% | 1718 |
|
|
2018
Q3 | $21M | Sell |
435,083
-423,487
| -49% | -$19.2M | 0.03% | 824 |
|
|
2018
Q2 | $38.1M | Sell |
858,570
-82,754
| -9% | -$3.36M | 0.05% | 531 |
|
|
2018
Q1 | $35.5M | Buy |
941,324
+438,499
| +87% | +$16.3M | 0.05% | 577 |
|
|
2017
Q4 | $18.5M | Buy |
502,825
+484,667
| +2,669% | +$14.2M | 0.03% | 946 |
|
|
2017
Q3 | $527K | Sell |
18,158
-57,193
| -76% | -$1.51M | ﹤0.01% | 2817 |
|
|
2017
Q2 | $1.88M | Buy |
+75,351
| New | +$1.75M | ﹤0.01% | 2107 |
|
|
2017
Q1 | – | Sell |
-49,600
| Closed | -$1.47M | – | 3613 |
|
|
2016
Q4 | $1.47M | Buy |
+49,600
| New | +$1.44M | ﹤0.01% | 2048 |
|
|
2016
Q3 | – | Sell |
-26,242
| Closed | -$1.2M | – | 3381 |
|
|
2016
Q2 | $1.2M | Buy |
+26,242
| New | +$1.13M | ﹤0.01% | 2053 |
|
|
2016
Q1 | – | Sell |
-223,618
| Closed | -$9.9M | – | 3408 |
|
|
2015
Q4 | $9.9M | Buy |
223,618
+43,972
| +24% | +$2.29M | 0.02% | 931 |
|
|
2015
Q3 | $11.1M | Buy |
179,646
+89,314
| +99% | +$6.13M | 0.02% | 877 |
|
|
2015
Q2 | $6.36M | Sell |
90,332
-54,410
| -38% | -$3.33M | 0.01% | 1238 |
|
|
2015
Q1 | $8.15M | Buy |
144,742
+95,502
| +194% | +$4.92M | 0.02% | 1141 |
|
|
2014
Q4 | $2.49M | Buy |
+49,240
| New | +$2.11M | 0.01% | 1841 |
|
|
2014
Q3 | – | Sell |
-63,166
| Closed | -$2.58M | – | 3795 |
|
|
2014
Q2 | $2.58M | Buy |
63,166
+56,176
| +804% | +$2.12M | 0.01% | 1606 |
|
|
2014
Q1 | $250K | Sell |
6,990
-84,776
| -92% | -$2.98M | ﹤0.01% | 3054 |
|
|
2013
Q4 | $3.39M | Buy |
+91,766
| New | +$2.76M | 0.01% | 1441 |
|
|
2013
Q3 | – | Sell |
-180,754
| Closed | -$4.35M | – | 3405 |
|
|
2013
Q2 | $4.35M | Buy |
+180,754
| New | +$3.87M | 0.01% | 1116 |
|
Other funds holding GIII
VPM
VCM
