Prudential Financial’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 | $13.6M | Sell |
607,875
-138,815
| -19% | -$3.11M | 0.02% | 543 |
|
|
2025
Q1 | $20.4M | Sell |
746,690
-25,757
| -3% | -$704K | 0.03% | 378 |
|
|
2024
Q4 | $25.2M | Buy |
772,447
+19,723
| +3% | +$643K | 0.03% | 330 |
|
|
2024
Q3 | $23M | Sell |
752,724
-27,106
| -3% | -$827K | 0.03% | 415 |
|
|
2024
Q2 | $21.1M | Sell |
779,830
-184,950
| -19% | -$5.01M | 0.03% | 411 |
|
|
2024
Q1 | $28M | Buy |
964,780
+291,293
| +43% | +$8.45M | 0.04% | 351 |
|
|
2023
Q4 | $22.9M | Buy |
673,487
+462,062
| +219% | +$15.7M | 0.03% | 410 |
|
|
2023
Q3 | $5.27M | Buy |
211,425
+117,415
| +125% | +$2.93M | 0.01% | 871 |
|
|
2023
Q2 | $1.81M | Sell |
94,010
-43,809
| -32% | -$844K | ﹤0.01% | 1471 |
|
|
2023
Q1 | $2.14M | Sell |
137,819
-39,727
| -22% | -$618K | ﹤0.01% | 1296 |
|
|
2022
Q4 | $2.43M | Buy |
177,546
+24,105
| +16% | +$330K | ﹤0.01% | 1206 |
|
|
2022
Q3 | $2.31M | Sell |
153,441
-12,134
| -7% | -$183K | ﹤0.01% | 1250 |
|
|
2022
Q2 | $3.45M | Sell |
165,575
-9,031
| -5% | -$188K | 0.01% | 1092 |
|
|
2022
Q1 | $4.72M | Sell |
174,606
-2,434
| -1% | -$65.8K | 0.01% | 1001 |
|
|
2021
Q4 | $5.42M | Buy |
177,040
+5,346
| +3% | +$164K | 0.01% | 982 |
|
|
2021
Q3 | $4.89M | Buy |
171,694
+10,495
| +7% | +$299K | 0.01% | 1001 |
|
|
2021
Q2 | $5.3M | Sell |
161,199
-50,601
| -24% | -$1.66M | 0.01% | 1001 |
|
|
2021
Q1 | $6.38M | Sell |
211,800
-31,801
| -13% | -$958K | 0.01% | 930 |
|
|
2020
Q4 | $5.78M | Sell |
243,601
-21,571
| -8% | -$512K | 0.01% | 948 |
|
|
2020
Q3 | $3.48M | Sell |
265,172
-7,481
| -3% | -$98.1K | 0.01% | 1053 |
|
|
2020
Q2 | $3.62M | Buy |
272,653
+28,183
| +12% | +$374K | 0.01% | 1090 |
|
|
2020
Q1 | $1.88M | Buy |
244,470
+154,364
| +171% | +$1.19M | ﹤0.01% | 1386 |
|
|
2019
Q4 | $3.02M | Sell |
90,106
-136,727
| -60% | -$4.58M | ﹤0.01% | 1394 |
|
|
2019
Q3 | $5.85M | Buy |
226,833
+37,462
| +20% | +$965K | 0.01% | 1044 |
|
|
2019
Q2 | $5.57M | Buy |
189,371
+119,173
| +170% | +$3.51M | 0.01% | 1095 |
|
|
2019
Q1 | $2.81M | Sell |
70,198
-2,781
| -4% | -$111K | ﹤0.01% | 1428 |
|
|
2018
Q4 | $2.04M | Sell |
72,979
-1,099
| -1% | -$30.6K | ﹤0.01% | 1504 |
|
|
2018
Q3 | $3.57M | Sell |
74,078
-770
| -1% | -$37.1K | 0.01% | 1336 |
|
|
2018
Q2 | $3.32M | Buy |
74,848
+4,120
| +6% | +$183K | 0.01% | 1403 |
|
|
2018
Q1 | $2.67M | Buy |
70,728
+1,630
| +2% | +$61.4K | ﹤0.01% | 1456 |
|
|
2017
Q4 | $2.55M | Sell |
69,098
-8,460
| -11% | -$312K | ﹤0.01% | 1481 |
|
|
2017
Q3 | $2.25M | Buy |
77,558
+4,430
| +6% | +$129K | ﹤0.01% | 1536 |
|
|
2017
Q2 | $1.83M | Sell |
73,128
-1,570
| -2% | -$39.2K | ﹤0.01% | 1608 |
|
|
2017
Q1 | $1.64M | Sell |
74,698
-3,400
| -4% | -$74.4K | ﹤0.01% | 1665 |
|
|
2016
Q4 | $2.31M | Buy |
78,098
+1,520
| +2% | +$44.9K | ﹤0.01% | 1473 |
|
|
2016
Q3 | $2.23M | Sell |
76,578
-24,440
| -24% | -$712K | ﹤0.01% | 1459 |
|
|
2016
Q2 | $4.62M | Buy |
101,018
+3,300
| +3% | +$151K | 0.01% | 1158 |
|
|
2016
Q1 | $4.78M | Buy |
97,718
+4,400
| +5% | +$215K | 0.01% | 1129 |
|
|
2015
Q4 | $4.13M | Buy |
93,318
+1,830
| +2% | +$81K | 0.01% | 1159 |
|
|
2015
Q3 | $5.64M | Buy |
91,488
+4,100
| +5% | +$253K | 0.01% | 963 |
|
|
2015
Q2 | $6.15M | Sell |
87,388
-5,000
| -5% | -$352K | 0.01% | 1008 |
|
|
2015
Q1 | $5.2M | Sell |
92,388
-800
| -0.9% | -$45.1K | 0.01% | 1123 |
|
|
2014
Q4 | $4.71M | Sell |
93,188
-1,600
| -2% | -$80.8K | 0.01% | 1037 |
|
|
2014
Q3 | $3.93M | Buy |
94,788
+10,998
| +13% | +$456K | 0.01% | 1068 |
|
|
2014
Q2 | $3.42M | Sell |
83,790
-55,118
| -40% | -$2.25M | 0.01% | 1224 |
|
|
2014
Q1 | $4.97M | Buy |
138,908
+36,540
| +36% | +$1.31M | 0.01% | 971 |
|
|
2013
Q4 | $3.78M | Buy |
102,368
+41,200
| +67% | +$1.52M | 0.01% | 1121 |
|
|
2013
Q3 | $1.67M | Buy |
61,168
+16,200
| +36% | +$442K | ﹤0.01% | 1512 |
|
|
2013
Q2 | $1.08M | Buy |
+44,968
| New | +$1.08M | ﹤0.01% | 1681 |
|