Royce & Associates’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 | $942K | Sell |
42,073
-348
| -0.8% | -$7.8K | 0.01% | 670 |
|
|
2025
Q1 | $1.16M | Buy |
42,421
+12,948
| +44% | +$354K | 0.01% | 655 |
|
|
2024
Q4 | $961K | Sell |
29,473
-8,591
| -23% | -$280K | 0.01% | 727 |
|
|
2024
Q3 | $1.16M | Buy |
38,064
+3,537
| +10% | +$108K | 0.01% | 710 |
|
|
2024
Q2 | $935K | Sell |
34,527
-18,858
| -35% | -$510K | 0.01% | 723 |
|
|
2024
Q1 | $1.55M | Buy |
53,385
+4,878
| +10% | +$142K | 0.01% | 667 |
|
|
2023
Q4 | $1.65M | Buy |
48,507
+21,705
| +81% | +$738K | 0.02% | 672 |
|
|
2023
Q3 | $668K | Buy |
+26,802
| New | +$668K | 0.01% | 784 |
|
|
2023
Q2 | – | Sell |
-21,865
| Closed | -$340K | – | 927 |
|
|
2023
Q1 | $340K | Sell |
21,865
-23,455
| -52% | -$365K | ﹤0.01% | 869 |
|
|
2022
Q4 | $621K | Sell |
45,320
-16,026
| -26% | -$220K | 0.01% | 809 |
|
|
2022
Q3 | $917K | Buy |
61,346
+2,615
| +4% | +$39.1K | 0.01% | 747 |
|
|
2022
Q2 | $1.19M | Buy |
58,731
+1,162
| +2% | +$23.5K | 0.01% | 731 |
|
|
2022
Q1 | $1.56M | Buy |
57,569
+7,798
| +16% | +$211K | 0.01% | 753 |
|
|
2021
Q4 | $1.38M | Buy |
49,771
+6,417
| +15% | +$177K | 0.01% | 769 |
|
|
2021
Q3 | $1.23M | Buy |
43,354
+16,864
| +64% | +$477K | 0.01% | 798 |
|
|
2021
Q2 | $870K | Sell |
26,490
-505
| -2% | -$16.6K | 0.01% | 863 |
|
|
2021
Q1 | $814K | Buy |
26,995
+15,480
| +134% | +$467K | 0.01% | 881 |
|
|
2020
Q4 | $273K | Sell |
11,515
-1,939
| -14% | -$46K | ﹤0.01% | 945 |
|
|
2020
Q3 | $176K | Sell |
13,454
-241,584
| -95% | -$3.16M | ﹤0.01% | 942 |
|
|
2020
Q2 | $3.39M | Sell |
255,038
-271,389
| -52% | -$3.61M | 0.04% | 549 |
|
|
2020
Q1 | $4.05M | Sell |
526,427
-230,650
| -30% | -$1.78M | 0.06% | 434 |
|
|
2019
Q4 | $25.4M | Sell |
757,077
-149,598
| -16% | -$5.01M | 0.23% | 105 |
|
|
2019
Q3 | $23.4M | Buy |
906,675
+479,700
| +112% | +$12.4M | 0.22% | 109 |
|
|
2019
Q2 | $12.6M | Buy |
+426,975
| New | +$12.6M | 0.11% | 259 |
|
|
2016
Q3 | – | Sell |
-709,809
| Closed | -$32.5M | – | 1091 |
|
|
2016
Q2 | $32.5M | Buy |
709,809
+584,781
| +468% | +$26.7M | 0.21% | 137 |
|
|
2016
Q1 | $6.11M | Sell |
125,028
-67,372
| -35% | -$3.29M | 0.04% | 545 |
|
|
2015
Q4 | $8.52M | Buy |
+192,400
| New | +$8.52M | 0.05% | 456 |
|
|
2015
Q3 | – | Sell |
-277,603
| Closed | -$19.5M | – | 1214 |
|
|
2015
Q2 | $19.5M | Sell |
277,603
-210,181
| -43% | -$14.8M | 0.08% | 317 |
|
|
2015
Q1 | $27.5M | Sell |
487,784
-358,040
| -42% | -$20.2M | 0.1% | 246 |
|
|
2014
Q4 | $42.7M | Sell |
845,824
-443,814
| -34% | -$22.4M | 0.15% | 180 |
|
|
2014
Q3 | $53.4M | Sell |
1,289,638
-861,442
| -40% | -$35.7M | 0.18% | 141 |
|
|
2014
Q2 | $87.8M | Sell |
2,151,080
-72,682
| -3% | -$2.97M | 0.26% | 92 |
|
|
2014
Q1 | $79.6M | Sell |
2,223,762
-1,489,124
| -40% | -$53.3M | 0.24% | 107 |
|
|
2013
Q4 | $137M | Sell |
3,712,886
-1,058,980
| -22% | -$39.1M | 0.39% | 55 |
|
|
2013
Q3 | $130M | Buy |
4,771,866
+149,926
| +3% | +$4.09M | 0.39% | 56 |
|
|
2013
Q2 | $111M | Buy |
+4,621,940
| New | +$111M | 0.34% | 68 |
|