Northern Trust’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 | $10.9M | Sell |
485,455
-16,790
| -3% | -$376K | ﹤0.01% | 2024 |
|
|
2025
Q1 | $13.7M | Sell |
502,245
-18,686
| -4% | -$511K | ﹤0.01% | 1854 |
|
|
2024
Q4 | $17M | Buy |
520,931
+93,263
| +22% | +$3.04M | ﹤0.01% | 1804 |
|
|
2024
Q3 | $13.1M | Buy |
427,668
+457
| +0.1% | +$13.9K | ﹤0.01% | 1913 |
|
|
2024
Q2 | $11.6M | Sell |
427,211
-14,664
| -3% | -$397K | ﹤0.01% | 1911 |
|
|
2024
Q1 | $12.8M | Sell |
441,875
-10,387
| -2% | -$301K | ﹤0.01% | 1894 |
|
|
2023
Q4 | $15.4M | Sell |
452,262
-4,126
| -0.9% | -$140K | ﹤0.01% | 1799 |
|
|
2023
Q3 | $11.4M | Sell |
456,388
-7,592
| -2% | -$189K | ﹤0.01% | 1906 |
|
|
2023
Q2 | $8.94M | Sell |
463,980
-6,646
| -1% | -$128K | ﹤0.01% | 2141 |
|
|
2023
Q1 | $7.32M | Sell |
470,626
-7,873
| -2% | -$122K | ﹤0.01% | 2226 |
|
|
2022
Q4 | $6.56M | Buy |
478,499
+5,658
| +1% | +$77.6K | ﹤0.01% | 2304 |
|
|
2022
Q3 | $7.07M | Sell |
472,841
-1,889
| -0.4% | -$28.2K | ﹤0.01% | 2232 |
|
|
2022
Q2 | $9.6M | Sell |
474,730
-8,008
| -2% | -$162K | ﹤0.01% | 2062 |
|
|
2022
Q1 | $13.1M | Sell |
482,738
-9,179
| -2% | -$248K | ﹤0.01% | 1978 |
|
|
2021
Q4 | $13.6M | Sell |
491,917
-97,089
| -16% | -$2.68M | ﹤0.01% | 2032 |
|
|
2021
Q3 | $16.7M | Sell |
589,006
-17,309
| -3% | -$490K | ﹤0.01% | 1921 |
|
|
2021
Q2 | $19.9M | Buy |
606,315
+66,449
| +12% | +$2.18M | ﹤0.01% | 1882 |
|
|
2021
Q1 | $16.3M | Sell |
539,866
-40,651
| -7% | -$1.23M | ﹤0.01% | 1974 |
|
|
2020
Q4 | $13.8M | Sell |
580,517
-30,210
| -5% | -$717K | ﹤0.01% | 2049 |
|
|
2020
Q3 | $8.01M | Sell |
610,727
-18,232
| -3% | -$239K | ﹤0.01% | 2242 |
|
|
2020
Q2 | $8.36M | Sell |
628,959
-427
| -0.1% | -$5.67K | ﹤0.01% | 2212 |
|
|
2020
Q1 | $4.85M | Sell |
629,386
-1,416
| -0.2% | -$10.9K | ﹤0.01% | 2317 |
|
|
2019
Q4 | $21.1M | Sell |
630,802
-16,977
| -3% | -$569K | ﹤0.01% | 1689 |
|
|
2019
Q3 | $16.7M | Buy |
647,779
+27,838
| +4% | +$717K | ﹤0.01% | 1817 |
|
|
2019
Q2 | $18.2M | Buy |
619,941
+16,244
| +3% | +$478K | ﹤0.01% | 1749 |
|
|
2019
Q1 | $24.1M | Sell |
603,697
-4,551
| -0.7% | -$182K | 0.01% | 1528 |
|
|
2018
Q4 | $17M | Sell |
608,248
-8,085
| -1% | -$225K | ﹤0.01% | 1711 |
|
|
2018
Q3 | $29.7M | Sell |
616,333
-11,142
| -2% | -$537K | 0.01% | 1461 |
|
|
2018
Q2 | $27.9M | Buy |
627,475
+54,857
| +10% | +$2.44M | 0.01% | 1507 |
|
|
2018
Q1 | $21.6M | Buy |
572,618
+9,315
| +2% | +$351K | 0.01% | 1629 |
|
|
2017
Q4 | $20.8M | Sell |
563,303
-1,357
| -0.2% | -$50.1K | 0.01% | 1676 |
|
|
2017
Q3 | $16.4M | Sell |
564,660
-3,464
| -0.6% | -$101K | ﹤0.01% | 1856 |
|
|
2017
Q2 | $14.2M | Sell |
568,124
-6,188
| -1% | -$154K | ﹤0.01% | 1938 |
|
|
2017
Q1 | $12.6M | Buy |
574,312
+11,436
| +2% | +$250K | ﹤0.01% | 1955 |
|
|
2016
Q4 | $16.6M | Sell |
562,876
-9,307
| -2% | -$275K | 0.01% | 1734 |
|
|
2016
Q3 | $16.7M | Sell |
572,183
-44,401
| -7% | -$1.29M | 0.01% | 1725 |
|
|
2016
Q2 | $28.2M | Sell |
616,584
-4,930
| -0.8% | -$225K | 0.01% | 1234 |
|
|
2016
Q1 | $31.8M | Buy |
621,514
+20,550
| +3% | +$1.05M | 0.01% | 1119 |
|
|
2015
Q4 | $26.6M | Sell |
600,964
-42,589
| -7% | -$1.88M | 0.01% | 1271 |
|
|
2015
Q3 | $39.7M | Buy |
643,553
+37,852
| +6% | +$2.33M | 0.01% | 964 |
|
|
2015
Q2 | $42.6M | Buy |
605,701
+90,523
| +18% | +$6.37M | 0.01% | 979 |
|
|
2015
Q1 | $29M | Buy |
515,178
+40,074
| +8% | +$2.26M | 0.01% | 1288 |
|
|
2014
Q4 | $24M | Sell |
475,104
-2,850
| -0.6% | -$144K | 0.01% | 1390 |
|
|
2014
Q3 | $19.8M | Buy |
477,954
+37,036
| +8% | +$1.53M | 0.01% | 1520 |
|
|
2014
Q2 | $18M | Sell |
440,918
-30,142
| -6% | -$1.23M | 0.01% | 1594 |
|
|
2014
Q1 | $16.9M | Sell |
471,060
-29,830
| -6% | -$1.07M | 0.01% | 1716 |
|
|
2013
Q4 | $18.5M | Buy |
500,890
+6,294
| +1% | +$233K | 0.01% | 1594 |
|
|
2013
Q3 | $13.5M | Buy |
494,596
+2,224
| +0.5% | +$60.7K | ﹤0.01% | 1790 |
|
|
2013
Q2 | $11.8M | Buy |
+492,372
| New | +$11.8M | ﹤0.01% | 1793 |
|