State Street’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 | $34.5M | Sell |
1,540,171
-3,692
| -0.2% | -$82.7K | ﹤0.01% | 1879 |
|
|
2025
Q1 | $42.2M | Sell |
1,543,863
-79,321
| -5% | -$2.17M | ﹤0.01% | 1729 |
|
|
2024
Q4 | $52.9M | Buy |
1,623,184
+20,201
| +1% | +$659K | ﹤0.01% | 1688 |
|
|
2024
Q3 | $48.9M | Sell |
1,602,983
-25,582
| -2% | -$781K | ﹤0.01% | 1717 |
|
|
2024
Q2 | $44.1M | Sell |
1,628,565
-43,745
| -3% | -$1.18M | ﹤0.01% | 1734 |
|
|
2024
Q1 | $48.5M | Buy |
1,672,310
+8,665
| +0.5% | +$251K | ﹤0.01% | 1744 |
|
|
2023
Q4 | $56.5M | Buy |
1,663,645
+39,278
| +2% | +$1.33M | ﹤0.01% | 1640 |
|
|
2023
Q3 | $40.5M | Sell |
1,624,367
-34,370
| -2% | -$857K | ﹤0.01% | 1756 |
|
|
2023
Q2 | $32M | Sell |
1,658,737
-40,115
| -2% | -$773K | ﹤0.01% | 1941 |
|
|
2023
Q1 | $26.4M | Sell |
1,698,852
-13,935
| -0.8% | -$217K | ﹤0.01% | 2034 |
|
|
2022
Q4 | $23.5M | Buy |
1,712,787
+50,278
| +3% | +$689K | ﹤0.01% | 2125 |
|
|
2022
Q3 | $24.9M | Sell |
1,662,509
-11,599
| -0.7% | -$173K | ﹤0.01% | 2062 |
|
|
2022
Q2 | $33.9M | Buy |
1,674,108
+28,751
| +2% | +$582K | ﹤0.01% | 1886 |
|
|
2022
Q1 | $44.5M | Buy |
1,645,357
+43,596
| +3% | +$1.18M | ﹤0.01% | 1838 |
|
|
2021
Q4 | $44.3M | Buy |
1,601,761
+93,012
| +6% | +$2.57M | ﹤0.01% | 1893 |
|
|
2021
Q3 | $42.7M | Sell |
1,508,749
-32,054
| -2% | -$907K | ﹤0.01% | 1918 |
|
|
2021
Q2 | $50.6M | Buy |
1,540,803
+67,766
| +5% | +$2.23M | ﹤0.01% | 1839 |
|
|
2021
Q1 | $44.4M | Sell |
1,473,037
-141,175
| -9% | -$4.25M | ﹤0.01% | 1821 |
|
|
2020
Q4 | $38.3M | Buy |
1,614,212
+30,128
| +2% | +$715K | ﹤0.01% | 1809 |
|
|
2020
Q3 | $20.8M | Sell |
1,584,084
-42,888
| -3% | -$562K | ﹤0.01% | 2018 |
|
|
2020
Q2 | $21.6M | Sell |
1,626,972
-9,751
| -0.6% | -$130K | ﹤0.01% | 1990 |
|
|
2020
Q1 | $12.6M | Buy |
1,636,723
+311,371
| +23% | +$2.4M | ﹤0.01% | 2124 |
|
|
2019
Q4 | $44.4M | Buy |
1,325,352
+55,338
| +4% | +$1.85M | ﹤0.01% | 1597 |
|
|
2019
Q3 | $32.7M | Sell |
1,270,014
-136,076
| -10% | -$3.51M | ﹤0.01% | 1728 |
|
|
2019
Q2 | $41.4M | Buy |
1,406,090
+36,109
| +3% | +$1.06M | ﹤0.01% | 1600 |
|
|
2019
Q1 | $54.7M | Buy |
1,369,981
+47,885
| +4% | +$1.91M | ﹤0.01% | 1394 |
|
|
2018
Q4 | $36.9M | Sell |
1,322,096
-1,348
| -0.1% | -$37.6K | ﹤0.01% | 1552 |
|
|
2018
Q3 | $63.8M | Buy |
1,323,444
+77,634
| +6% | +$3.74M | ﹤0.01% | 1369 |
|
|
2018
Q2 | $55.3M | Buy |
1,245,810
+169,904
| +16% | +$7.54M | ﹤0.01% | 1415 |
|
|
2018
Q1 | $40.5M | Sell |
1,075,906
-154,111
| -13% | -$5.81M | ﹤0.01% | 1554 |
|
|
2017
Q4 | $45.4M | Buy |
1,230,017
+223,337
| +22% | +$8.24M | ﹤0.01% | 1487 |
|
|
2017
Q3 | $29.2M | Sell |
1,006,680
-31,099
| -3% | -$902K | ﹤0.01% | 1746 |
|
|
2017
Q2 | $25.9M | Buy |
1,037,779
+45,299
| +5% | +$1.13M | ﹤0.01% | 1815 |
|
|
2017
Q1 | $21.7M | Buy |
992,480
+61,566
| +7% | +$1.35M | ﹤0.01% | 1881 |
|
|
2016
Q4 | $27.5M | Buy |
930,914
+46,629
| +5% | +$1.38M | ﹤0.01% | 1663 |
|
|
2016
Q3 | $25.8M | Buy |
884,285
+29,914
| +4% | +$872K | ﹤0.01% | 1608 |
|
|
2016
Q2 | $39.1M | Buy |
854,371
+41,346
| +5% | +$1.89M | ﹤0.01% | 1308 |
|
|
2016
Q1 | $39.7M | Buy |
813,025
+22,623
| +3% | +$1.11M | ﹤0.01% | 1268 |
|
|
2015
Q4 | $35M | Buy |
790,402
+6,586
| +0.8% | +$291K | ﹤0.01% | 1362 |
|
|
2015
Q3 | $48.3M | Buy |
783,816
+80,006
| +11% | +$4.93M | 0.01% | 1196 |
|
|
2015
Q2 | $49.5M | Buy |
703,810
+10,904
| +2% | +$767K | 0.01% | 1272 |
|
|
2015
Q1 | $39M | Buy |
692,906
+21,758
| +3% | +$1.23M | ﹤0.01% | 1384 |
|
|
2014
Q4 | $33.9M | Sell |
671,148
-5,470
| -0.8% | -$276K | ﹤0.01% | 1434 |
|
|
2014
Q3 | $28M | Sell |
676,618
-1,234
| -0.2% | -$51.1K | ﹤0.01% | 1497 |
|
|
2014
Q2 | $27.7M | Sell |
677,852
-17,304
| -2% | -$706K | ﹤0.01% | 1593 |
|
|
2014
Q1 | $24.9M | Sell |
695,156
-8,810
| -1% | -$315K | ﹤0.01% | 1610 |
|
|
2013
Q4 | $26M | Buy |
703,966
+91,688
| +15% | +$3.38M | ﹤0.01% | 1570 |
|
|
2013
Q3 | $16.7M | Sell |
612,278
-11,466
| -2% | -$313K | ﹤0.01% | 1810 |
|
|
2013
Q2 | $15M | Buy |
+623,744
| New | +$15M | ﹤0.01% | 1809 |
|