O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,079
| Closed | -$268K | – | 2678 |
|
|
2025
Q3 | $268K | Sell |
10,079
-42,935
| -81% | -$1.09M | ﹤0.01% | 1806 |
|
|
2025
Q2 | $1.19M | Sell |
53,014
-11,509
| -18% | -$290K | 0.01% | 992 |
|
|
2025
Q1 | $1.76M | Sell |
64,523
-33,316
| -34% | -$967K | 0.01% | 736 |
|
|
2024
Q4 | $3.19M | Buy |
97,839
+10,641
| +12% | +$334K | 0.03% | 520 |
|
|
2024
Q3 | $2.66M | Buy |
87,198
+1,260
| +1% | +$34.5K | 0.02% | 566 |
|
|
2024
Q2 | $2.33M | Buy |
85,938
+32,124
| +60% | +$901K | 0.02% | 554 |
|
|
2024
Q1 | $1.56M | Buy |
53,814
+33,690
| +167% | +$1.03M | 0.02% | 663 |
|
|
2023
Q4 | $684K | Buy |
+20,124
| New | +$566K | 0.01% | 887 |
|
|
2021
Q4 | – | Sell |
-3,100
| Closed | -$88K | – | 1716 |
|
|
2021
Q3 | $88K | Sell |
3,100
-606
| -16% | -$18.2K | ﹤0.01% | 1420 |
|
|
2021
Q2 | $122K | Buy |
3,706
+229
| +7% | +$7.41K | ﹤0.01% | 1229 |
|
|
2021
Q1 | $105K | Buy |
3,477
+1,076
| +45% | +$31.4K | ﹤0.01% | 1177 |
|
|
2020
Q4 | $57K | Sell |
2,401
-8,399
| -78% | -$156K | ﹤0.01% | 1209 |
|
|
2020
Q3 | $142K | Buy |
+10,800
| New | +$130K | ﹤0.01% | 808 |
|
|
2016
Q1 | – | Sell |
-5
| Closed | – | – | 964 |
|
|
2015
Q4 | $0 | Sell |
5
-5,975
| -100% | -$312K | ﹤0.01% | 942 |
|
|
2015
Q3 | $369K | Sell |
5,980
-3,274
| -35% | -$225K | 0.01% | 407 |
|
|
2015
Q2 | $651K | Sell |
9,254
-1,494
| -14% | -$91.5K | 0.01% | 357 |
|
|
2015
Q1 | $605K | Sell |
10,748
-19,234
| -64% | -$990K | 0.01% | 353 |
|
|
2014
Q4 | $1.51M | Sell |
29,982
-24,498
| -45% | -$1.05M | 0.03% | 275 |
|
|
2014
Q3 | $2.25M | Sell |
54,480
-12,628
| -19% | -$517K | 0.04% | 237 |
|
|
2014
Q2 | $2.74M | Sell |
67,108
-5,790
| -8% | -$218K | 0.05% | 226 |
|
|
2014
Q1 | $2.6M | Buy |
72,898
+51,970
| +248% | +$1.83M | 0.05% | 225 |
|
|
2013
Q4 | $770K | Buy |
20,928
+7,002
| +50% | +$210K | 0.02% | 364 |
|
|
2013
Q3 | $379K | Sell |
13,926
-4,058
| -23% | -$103K | 0.01% | 439 |
|
|
2013
Q2 | $434K | Buy |
+17,984
| New | +$385K | 0.01% | 410 |
|
Other funds holding GIII
