Royce & Associates’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $935K | Hold |
77,366
| – | – | 0.01% | 671 |
|
2025
Q1 | $856K | Hold |
77,366
| – | – | 0.01% | 685 |
|
2024
Q4 | $1.09M | Buy |
77,366
+27,558
| +55% | +$387K | 0.01% | 714 |
|
2024
Q3 | $1M | Buy |
49,808
+34,435
| +224% | +$693K | 0.01% | 731 |
|
2024
Q2 | $314K | Buy |
+15,373
| New | +$314K | ﹤0.01% | 822 |
|
2022
Q4 | – | Sell |
-220,576
| Closed | -$3.24M | – | 931 |
|
2022
Q3 | $3.24M | Sell |
220,576
-36,500
| -14% | -$535K | 0.04% | 549 |
|
2022
Q2 | $4.38M | Sell |
257,076
-188,500
| -42% | -$3.21M | 0.05% | 512 |
|
2022
Q1 | $9.74M | Sell |
445,576
-29,200
| -6% | -$638K | 0.08% | 371 |
|
2021
Q4 | $11.2M | Buy |
474,776
+4,100
| +0.9% | +$97.1K | 0.08% | 371 |
|
2021
Q3 | $9.89M | Buy |
470,676
+182,782
| +63% | +$3.84M | 0.07% | 414 |
|
2021
Q2 | $7.6M | Buy |
+287,894
| New | +$7.6M | 0.05% | 506 |
|
2019
Q1 | – | Sell |
-143,069
| Closed | -$2.97M | – | 1159 |
|
2018
Q4 | $2.97M | Sell |
143,069
-62,000
| -30% | -$1.29M | 0.03% | 619 |
|
2018
Q3 | $4.64M | Sell |
205,069
-41,500
| -17% | -$938K | 0.03% | 613 |
|
2018
Q2 | $5.28M | Sell |
246,569
-228,400
| -48% | -$4.89M | 0.04% | 576 |
|
2018
Q1 | $9.85M | Sell |
474,969
-478,209
| -50% | -$9.92M | 0.07% | 385 |
|
2017
Q4 | $16.1M | Buy |
953,178
+155,778
| +20% | +$2.63M | 0.11% | 272 |
|
2017
Q3 | $13.6M | Sell |
797,400
-4,000
| -0.5% | -$68.1K | 0.09% | 303 |
|
2017
Q2 | $10.2M | Sell |
801,400
-8,000
| -1% | -$102K | 0.07% | 385 |
|
2017
Q1 | $9.03M | Buy |
809,400
+61,000
| +8% | +$680K | 0.06% | 415 |
|
2016
Q4 | $9.06M | Buy |
748,400
+162,500
| +28% | +$1.97M | 0.06% | 411 |
|
2016
Q3 | $8.56M | Buy |
585,900
+222,700
| +61% | +$3.25M | 0.06% | 419 |
|
2016
Q2 | $5.47M | Buy |
363,200
+126,400
| +53% | +$1.9M | 0.04% | 567 |
|
2016
Q1 | $4.45M | Buy |
236,800
+39,300
| +20% | +$738K | 0.03% | 639 |
|
2015
Q4 | $3.73M | Buy |
197,500
+154,000
| +354% | +$2.91M | 0.02% | 708 |
|
2015
Q3 | $929K | Buy |
43,500
+32,300
| +288% | +$690K | ﹤0.01% | 975 |
|
2015
Q2 | $215K | Buy |
+11,200
| New | +$215K | ﹤0.01% | 1126 |
|
2015
Q1 | – | Sell |
-47,934
| Closed | -$1.01M | – | 1260 |
|
2014
Q4 | $1.01M | Sell |
47,934
-965,969
| -95% | -$20.4M | ﹤0.01% | 1072 |
|
2014
Q3 | $22.3M | Sell |
1,013,903
-688,760
| -40% | -$15.1M | 0.08% | 319 |
|
2014
Q2 | $46M | Sell |
1,702,663
-365,788
| -18% | -$9.88M | 0.14% | 181 |
|
2014
Q1 | $57.1M | Sell |
2,068,451
-422,297
| -17% | -$11.7M | 0.17% | 151 |
|
2013
Q4 | $77.4M | Sell |
2,490,748
-200,806
| -7% | -$6.24M | 0.22% | 118 |
|
2013
Q3 | $80.3M | Sell |
2,691,554
-535,948
| -17% | -$16M | 0.24% | 111 |
|
2013
Q2 | $100M | Buy |
+3,227,502
| New | +$100M | 0.31% | 84 |
|