Morgan Stanley’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 | $21.3M | Sell |
768,860
-17,404
| -2% | -$509K | ﹤0.01% | 2895 |
|
|
2025
Q4 | $22.8M | Buy |
786,264
+137,171
| +21% | +$3.92M | ﹤0.01% | 2815 |
|
|
2025
Q3 | $17.3M | Sell |
649,093
-144,859
| -18% | -$3.67M | ﹤0.01% | 3017 |
|
|
2025
Q2 | $17.8M | Buy |
793,952
+51,308
| +7% | +$1.29M | ﹤0.01% | 2930 |
|
|
2025
Q1 | $20.3M | Sell |
742,644
-19,287
| -3% | -$560K | ﹤0.01% | 2681 |
|
|
2024
Q4 | $24.9M | Sell |
761,931
-39,918
| -5% | -$1.25M | ﹤0.01% | 2552 |
|
|
2024
Q3 | $24.5M | Buy |
801,849
+159,279
| +25% | +$4.36M | ﹤0.01% | 2593 |
|
|
2024
Q2 | $17.4M | Buy |
642,570
+25,548
| +4% | +$716K | ﹤0.01% | 2813 |
|
|
2024
Q1 | $17.9M | Sell |
617,022
-746,888
| -55% | -$22.8M | ﹤0.01% | 2819 |
|
|
2023
Q4 | $46.3M | Buy |
1,363,910
+604,721
| +80% | +$17M | ﹤0.01% | 2537 |
|
|
2023
Q3 | $18.9M | Buy |
759,189
+55,727
| +8% | +$1.19M | ﹤0.01% | 2508 |
|
|
2023
Q2 | $13.6M | Sell |
703,462
-133,779
| -16% | -$2.3M | ﹤0.01% | 2878 |
|
|
2023
Q1 | $13M | Sell |
837,241
-180,235
| -18% | -$2.82M | ﹤0.01% | 2889 |
|
|
2022
Q4 | $13.9M | Buy |
1,017,476
+405,402
| +66% | +$6.82M | ﹤0.01% | 2719 |
|
|
2022
Q3 | $9.15M | Sell |
612,074
-33,159
| -5% | -$677K | ﹤0.01% | 3074 |
|
|
2022
Q2 | $13.1M | Buy |
645,233
+304,322
| +89% | +$7.69M | ﹤0.01% | 2774 |
|
|
2022
Q1 | $9.22M | Sell |
340,911
-26,896
| -7% | -$732K | ﹤0.01% | 2991 |
|
|
2021
Q4 | $10.2M | Buy |
367,807
+91,272
| +33% | +$2.66M | ﹤0.01% | 2938 |
|
|
2021
Q3 | $7.82M | Sell |
276,535
-19,401
| -7% | -$584K | ﹤0.01% | 3190 |
|
|
2021
Q2 | $9.72M | Sell |
295,936
-8,801
| -3% | -$285K | ﹤0.01% | 3028 |
|
|
2021
Q1 | $9.19M | Sell |
304,737
-41,598
| -12% | -$1.21M | ﹤0.01% | 2745 |
|
|
2020
Q4 | $8.22M | Buy |
346,335
+117,395
| +51% | +$2.18M | ﹤0.01% | 2725 |
|
|
2020
Q3 | $3M | Buy |
228,940
+43,776
| +24% | +$526K | ﹤0.01% | 3259 |
|
|
2020
Q2 | $2.46M | Sell |
185,164
-397,674
| -68% | -$4.39M | ﹤0.01% | 3394 |
|
|
2020
Q1 | $4.49M | Buy |
582,838
+336,298
| +136% | +$7.66M | ﹤0.01% | 2568 |
|
|
2019
Q4 | $8.26M | Sell |
246,540
-219,234
| -47% | -$6.21M | ﹤0.01% | 2635 |
|
|
2019
Q3 | $12M | Buy |
465,774
+178,327
| +62% | +$4.47M | ﹤0.01% | 1933 |
|
|
2019
Q2 | $8.46M | Buy |
287,447
+213,716
| +290% | +$7.29M | ﹤0.01% | 2343 |
|
|
2019
Q1 | $2.95M | Sell |
73,731
-90,787
| -55% | -$3.15M | ﹤0.01% | 3239 |
|
|
2018
Q4 | $4.59M | Buy |
164,518
+53,623
| +48% | +$1.99M | ﹤0.01% | 3005 |
|
|
2018
Q3 | $5.34M | Sell |
110,895
-485,176
| -81% | -$22M | ﹤0.01% | 3118 |
|
|
2018
Q2 | $26.5M | Buy |
596,071
+486,930
| +446% | +$19.8M | 0.01% | 1383 |
|
|
2018
Q1 | $4.11M | Buy |
109,141
+3,145
| +3% | +$117K | ﹤0.01% | 3233 |
|
|
2017
Q4 | $3.91M | Sell |
105,996
-15,339
| -13% | -$448K | ﹤0.01% | 3363 |
|
|
2017
Q3 | $3.52M | Sell |
121,335
-46,636
| -28% | -$1.23M | ﹤0.01% | 3331 |
|
|
2017
Q2 | $4.19M | Buy |
167,971
+10,167
| +6% | +$236K | ﹤0.01% | 3037 |
|
|
2017
Q1 | $3.45M | Sell |
157,804
-13,361
| -8% | -$341K | ﹤0.01% | 3271 |
|
|
2016
Q4 | $5.06M | Sell |
171,165
-168,160
| -50% | -$4.88M | ﹤0.01% | 2978 |
|
|
2016
Q3 | $9.89M | Buy |
339,325
+313,913
| +1,235% | +$12.3M | ﹤0.01% | 2016 |
|
|
2016
Q2 | $1.16M | Buy |
25,412
+549
| +2% | +$23.7K | ﹤0.01% | 3861 |
|
|
2016
Q1 | $1.22M | Sell |
24,863
-524,897
| -95% | -$25.4M | ﹤0.01% | 3768 |
|
|
2015
Q4 | $24.3M | Buy |
549,760
+165,247
| +43% | +$8.62M | 0.01% | 1254 |
|
|
2015
Q3 | $23.7M | Buy |
384,513
+175,692
| +84% | +$12.1M | 0.01% | 1249 |
|
|
2015
Q2 | $14.7M | Buy |
208,821
+113,791
| +120% | +$6.97M | 0.01% | 1761 |
|
|
2015
Q1 | $5.35M | Sell |
95,030
-81,488
| -46% | -$4.2M | ﹤0.01% | 2686 |
|
|
2014
Q4 | $8.91M | Buy |
176,518
+103,824
| +143% | +$4.46M | ﹤0.01% | 2169 |
|
|
2014
Q3 | $3.01M | Buy |
72,694
+32,736
| +82% | +$1.34M | ﹤0.01% | 3108 |
|
|
2014
Q2 | $1.63M | Buy |
39,958
+18,922
| +90% | +$714K | ﹤0.01% | 3653 |
|
|
2014
Q1 | $752K | Sell |
21,036
-7,580
| -26% | -$267K | ﹤0.01% | 4237 |
|
|
2013
Q4 | $1.06M | Buy |
28,616
+4,372
| +18% | +$131K | ﹤0.01% | 3894 |
|
|
2013
Q3 | $662K | Sell |
24,244
-117,758
| -83% | -$3M | ﹤0.01% | 4130 |
|
|
2013
Q2 | $3.42M | Buy |
+142,002
| New | +$3.04M | ﹤0.01% | 2686 |
|
Other funds holding GIII
VPM
VCM
