Norges Bank’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 | $10.4M | Buy |
+462,754
| New | +$10.4M | ﹤0.01% | 1270 |
|
|
2025
Q1 | – | Sell |
-94,383
| Closed | -$3.08M | – | 676 |
|
|
2024
Q4 | $3.08M | Buy |
+94,383
| New | +$3.08M | ﹤0.01% | 1622 |
|
|
2024
Q3 | – | Sell |
-180,167
| Closed | -$4.88M | – | 689 |
|
|
2024
Q2 | $4.88M | Sell |
180,167
-54,378
| -23% | -$1.47M | ﹤0.01% | 1568 |
|
|
2024
Q1 | $6.8M | Sell |
234,545
-43,272
| -16% | -$1.26M | ﹤0.01% | 1557 |
|
|
2023
Q4 | $9.44M | Sell |
277,817
-16,628
| -6% | -$565K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $7.34M | Sell |
294,445
-86,597
| -23% | -$2.16M | ﹤0.01% | 1579 |
|
|
2023
Q2 | $7.34M | Sell |
381,042
-57,208
| -13% | -$1.1M | ﹤0.01% | 1623 |
|
|
2023
Q1 | $6.81M | Sell |
438,250
-34,300
| -7% | -$533K | ﹤0.01% | 1684 |
|
|
2022
Q4 | $6.48M | Buy |
472,550
+69,000
| +17% | +$946K | ﹤0.01% | 1707 |
|
|
2022
Q3 | $6.03M | Sell |
403,550
-99,400
| -20% | -$1.49M | ﹤0.01% | 1699 |
|
|
2022
Q2 | $10.2M | Buy |
502,950
+67,318
| +15% | +$1.36M | ﹤0.01% | 1551 |
|
|
2022
Q1 | $11.8M | Buy |
435,632
+5,766
| +1% | +$156K | ﹤0.01% | 1641 |
|
|
2021
Q4 | $11.9M | Hold |
429,866
| – | – | ﹤0.01% | 1697 |
|
|
2021
Q3 | $12.2M | Sell |
429,866
-54,397
| -11% | -$1.54M | ﹤0.01% | 1706 |
|
|
2021
Q2 | $15.9M | Buy |
484,263
+39,652
| +9% | +$1.3M | ﹤0.01% | 1636 |
|
|
2021
Q1 | $13.4M | Sell |
444,611
-153,054
| -26% | -$4.61M | ﹤0.01% | 1697 |
|
|
2020
Q4 | $14.2M | Hold |
597,665
| – | – | ﹤0.01% | 1670 |
|
|
2020
Q3 | $7.84M | Buy |
597,665
+18,276
| +3% | +$240K | ﹤0.01% | 1786 |
|
|
2020
Q2 | $7.7M | Buy |
579,389
+124,882
| +27% | +$1.66M | ﹤0.01% | 1785 |
|
|
2020
Q1 | $3.5M | Buy |
454,507
+38,176
| +9% | +$294K | ﹤0.01% | 1874 |
|
|
2019
Q4 | $13.9M | Hold |
416,331
| – | – | ﹤0.01% | 1697 |
|
|
2019
Q3 | $10.7M | Sell |
416,331
-104,701
| -20% | -$2.7M | ﹤0.01% | 1750 |
|
|
2019
Q2 | $15.3M | Sell |
521,032
-2,238
| -0.4% | -$65.8K | ﹤0.01% | 1634 |
|
|
2019
Q1 | $20.9M | Buy |
523,270
+25,322
| +5% | +$1.01M | 0.01% | 1471 |
|
|
2018
Q4 | $13.9M | Hold |
497,948
| – | – | 0.01% | 1595 |
|
|
2018
Q3 | $24M | Buy |
497,948
+169,132
| +51% | +$8.15M | 0.01% | 1424 |
|
|
2018
Q2 | $14.6M | Buy |
328,816
+281,042
| +588% | +$12.5M | 0.01% | 1678 |
|
|
2018
Q1 | $1.8M | Buy |
+47,774
| New | +$1.8M | ﹤0.01% | 2009 |
|
|
2017
Q2 | – | Sell |
-389,042
| Closed | -$8.52M | – | 2141 |
|
|
2017
Q1 | $8.52M | Buy |
389,042
+83,555
| +27% | +$1.83M | ﹤0.01% | 1785 |
|
|
2016
Q4 | $9.03M | Sell |
305,487
-24,844
| -8% | -$734K | ﹤0.01% | 1723 |
|
|
2016
Q3 | $9.2M | Buy |
330,331
+39,207
| +13% | +$1.09M | ﹤0.01% | 1692 |
|
|
2016
Q2 | $13.3M | Sell |
291,124
-33,123
| -10% | -$1.51M | 0.01% | 1457 |
|
|
2016
Q1 | $15.9M | Sell |
324,247
-53,047
| -14% | -$2.59M | 0.01% | 1305 |
|
|
2015
Q4 | $16.7M | Hold |
377,294
| – | – | 0.01% | 1282 |
|
|
2015
Q3 | $23.3M | Hold |
377,294
| – | – | 0.01% | 1033 |
|
|
2015
Q2 | $26.5M | Hold |
377,294
| – | – | 0.01% | 1015 |
|
|
2015
Q1 | $21.3M | Hold |
377,294
| – | – | 0.01% | 1168 |
|
|
2014
Q4 | $19.1M | Sell |
377,294
-10,600
| -3% | -$535K | 0.01% | 1243 |
|
|
2014
Q3 | $16.1M | Sell |
387,894
-112,106
| -22% | -$4.64M | 0.01% | 1287 |
|
|
2014
Q2 | $20.4M | Buy |
+500,000
| New | +$20.4M | 0.01% | 1616 |
|