SEI Investments’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 | $459K | Sell |
20,490
-3,231
| -14% | -$72.4K | ﹤0.01% | 2223 |
|
|
2025
Q1 | $649K | Sell |
23,721
-5,079
| -18% | -$139K | ﹤0.01% | 2057 |
|
|
2024
Q4 | $940K | Sell |
28,800
-1,061
| -4% | -$34.6K | ﹤0.01% | 1972 |
|
|
2024
Q3 | $911K | Buy |
29,861
+1,186
| +4% | +$36.2K | ﹤0.01% | 1981 |
|
|
2024
Q2 | $776K | Sell |
28,675
-16,829
| -37% | -$456K | ﹤0.01% | 2002 |
|
|
2024
Q1 | $1.32M | Sell |
45,504
-22,522
| -33% | -$653K | ﹤0.01% | 1781 |
|
|
2023
Q4 | $2.31M | Buy |
68,026
+3,200
| +5% | +$109K | ﹤0.01% | 1529 |
|
|
2023
Q3 | $1.62M | Buy |
64,826
+39,586
| +157% | +$986K | ﹤0.01% | 1688 |
|
|
2023
Q2 | $486K | Sell |
25,240
-47,409
| -65% | -$914K | ﹤0.01% | 2138 |
|
|
2023
Q1 | $1.13M | Sell |
72,649
-69,155
| -49% | -$1.08M | ﹤0.01% | 1830 |
|
|
2022
Q4 | $1.94M | Buy |
141,804
+101,192
| +249% | +$1.39M | ﹤0.01% | 1511 |
|
|
2022
Q3 | $607K | Sell |
40,612
-40,257
| -50% | -$602K | ﹤0.01% | 1995 |
|
|
2022
Q2 | $1.64M | Buy |
80,869
+25,203
| +45% | +$510K | ﹤0.01% | 1647 |
|
|
2022
Q1 | $1.51M | Buy |
55,666
+15,052
| +37% | +$407K | ﹤0.01% | 1651 |
|
|
2021
Q4 | $1.12M | Buy |
40,614
+21,857
| +117% | +$604K | ﹤0.01% | 1798 |
|
|
2021
Q3 | $531K | Buy |
18,757
+5,459
| +41% | +$155K | ﹤0.01% | 2056 |
|
|
2021
Q2 | $437K | Buy |
13,298
+5,298
| +66% | +$174K | ﹤0.01% | 2167 |
|
|
2021
Q1 | $241K | Sell |
8,000
-6,127
| -43% | -$185K | ﹤0.01% | 2323 |
|
|
2020
Q4 | $335K | Sell |
14,127
-16,400
| -54% | -$389K | ﹤0.01% | 2154 |
|
|
2020
Q3 | $400K | Sell |
30,527
-27,429
| -47% | -$359K | ﹤0.01% | 1982 |
|
|
2020
Q2 | $770K | Buy |
57,956
+9,669
| +20% | +$128K | ﹤0.01% | 1666 |
|
|
2020
Q1 | $372K | Sell |
48,287
-183,295
| -79% | -$1.41M | ﹤0.01% | 1835 |
|
|
2019
Q4 | $7.76M | Sell |
231,582
-42,752
| -16% | -$1.43M | 0.02% | 693 |
|
|
2019
Q3 | $7.07M | Buy |
274,334
+42,220
| +18% | +$1.09M | 0.02% | 759 |
|
|
2019
Q2 | $6.83M | Buy |
232,114
+58,238
| +33% | +$1.71M | 0.02% | 775 |
|
|
2019
Q1 | $6.95M | Buy |
173,876
+23,821
| +16% | +$952K | 0.02% | 733 |
|
|
2018
Q4 | $7.15M | Sell |
150,055
-19,096
| -11% | -$910K | 0.03% | 704 |
|
|
2018
Q3 | $8.15M | Buy |
169,151
+121,320
| +254% | +$5.85M | 0.03% | 631 |
|
|
2018
Q2 | $2.12M | Sell |
47,831
-13,392
| -22% | -$595K | 0.01% | 1299 |
|
|
2018
Q1 | $2.31M | Sell |
61,223
-14,455
| -19% | -$545K | 0.01% | 1157 |
|
|
2017
Q4 | $2.79M | Sell |
75,678
-5,183
| -6% | -$191K | 0.01% | 1153 |
|
|
2017
Q3 | $2.35M | Buy |
80,861
+28,239
| +54% | +$820K | 0.01% | 1160 |
|
|
2017
Q2 | $1.31M | Buy |
52,622
+52,511
| +47,307% | +$1.31M | 0.01% | 1346 |
|
|
2017
Q1 | $2K | Sell |
111
-149,691
| -100% | -$2.7M | ﹤0.01% | 2709 |
|
|
2016
Q4 | $4.43M | Sell |
149,802
-40,774
| -21% | -$1.21M | 0.02% | 822 |
|
|
2016
Q3 | $5.56M | Sell |
190,576
-16,206
| -8% | -$472K | 0.03% | 670 |
|
|
2016
Q2 | $9.45M | Buy |
206,782
+146,943
| +246% | +$6.72M | 0.06% | 421 |
|
|
2016
Q1 | $2.93M | Buy |
59,839
+2,557
| +4% | +$125K | 0.02% | 819 |
|
|
2015
Q4 | $2.54M | Sell |
57,282
-5,547
| -9% | -$246K | 0.02% | 910 |
|
|
2015
Q3 | $3.87M | Buy |
62,829
+5,015
| +9% | +$309K | 0.04% | 539 |
|
|
2015
Q2 | $4.07M | Sell |
57,814
-752
| -1% | -$52.9K | 0.04% | 531 |
|
|
2015
Q1 | $3.3M | Buy |
58,566
+8,486
| +17% | +$478K | 0.03% | 576 |
|
|
2014
Q4 | $2.53M | Buy |
+50,080
| New | +$2.53M | 0.02% | 618 |
|