Swiss National Bank’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 | $1.69M | Sell |
75,400
-1,100
| -1% | -$24.6K | ﹤0.01% | 1892 |
|
|
2025
Q1 | $2.09M | Sell |
76,500
-1,100
| -1% | -$30.1K | ﹤0.01% | 1735 |
|
|
2024
Q4 | $2.53M | Sell |
77,600
-1,400
| -2% | -$45.7K | ﹤0.01% | 1719 |
|
|
2024
Q3 | $2.41M | Sell |
79,000
-1,400
| -2% | -$42.7K | ﹤0.01% | 1756 |
|
|
2024
Q2 | $2.18M | Sell |
80,400
-700
| -0.9% | -$18.9K | ﹤0.01% | 1766 |
|
|
2024
Q1 | $2.35M | Hold |
81,100
| – | – | ﹤0.01% | 1749 |
|
|
2023
Q4 | $2.76M | Sell |
81,100
-9,900
| -11% | -$336K | ﹤0.01% | 1665 |
|
|
2023
Q3 | $2.27M | Hold |
91,000
| – | – | ﹤0.01% | 1753 |
|
|
2023
Q2 | $1.75M | Sell |
91,000
-1,300
| -1% | -$25.1K | ﹤0.01% | 1970 |
|
|
2023
Q1 | $1.44M | Sell |
92,300
-12,500
| -12% | -$194K | ﹤0.01% | 2042 |
|
|
2022
Q4 | $1.44M | Buy |
104,800
+1,500
| +1% | +$20.6K | ﹤0.01% | 2109 |
|
|
2022
Q3 | $1.54M | Hold |
103,300
| – | – | ﹤0.01% | 2048 |
|
|
2022
Q2 | $2.09M | Hold |
103,300
| – | – | ﹤0.01% | 1886 |
|
|
2022
Q1 | $2.79M | Buy |
103,300
+7,400
| +8% | +$200K | ﹤0.01% | 1836 |
|
|
2021
Q4 | $2.65M | Hold |
95,900
| – | – | ﹤0.01% | 1874 |
|
|
2021
Q3 | $2.71M | Hold |
95,900
| – | – | ﹤0.01% | 1852 |
|
|
2021
Q2 | $3.15M | Sell |
95,900
-3,600
| -4% | -$118K | ﹤0.01% | 1808 |
|
|
2021
Q1 | $3M | Buy |
99,500
+1,500
| +2% | +$45.2K | ﹤0.01% | 1757 |
|
|
2020
Q4 | $2.33M | Hold |
98,000
| – | – | ﹤0.01% | 1813 |
|
|
2020
Q3 | $1.29M | Buy |
98,000
+2,000
| +2% | +$26.2K | ﹤0.01% | 1942 |
|
|
2020
Q2 | $1.28M | Buy |
96,000
+17,300
| +22% | +$230K | ﹤0.01% | 1954 |
|
|
2020
Q1 | $606K | Sell |
78,700
-900
| -1% | -$6.93K | ﹤0.01% | 2092 |
|
|
2019
Q4 | $2.67M | Buy |
79,600
+1,500
| +2% | +$50.3K | ﹤0.01% | 1555 |
|
|
2019
Q3 | $2.01M | Hold |
78,100
| – | – | ﹤0.01% | 1652 |
|
|
2019
Q2 | $2.3M | Buy |
78,100
+1,900
| +2% | +$55.9K | ﹤0.01% | 1607 |
|
|
2019
Q1 | $3.05M | Buy |
76,200
+2,300
| +3% | +$91.9K | ﹤0.01% | 1390 |
|
|
2018
Q4 | $2.06M | Buy |
73,900
+1,300
| +2% | +$36.3K | ﹤0.01% | 1551 |
|
|
2018
Q3 | $3.5M | Hold |
72,600
| – | – | ﹤0.01% | 1360 |
|
|
2018
Q2 | $3.22M | Sell |
72,600
-3,800
| -5% | -$169K | ﹤0.01% | 1391 |
|
|
2018
Q1 | $2.88M | Buy |
76,400
+3,500
| +5% | +$132K | ﹤0.01% | 1399 |
|
|
2017
Q4 | $2.69M | Hold |
72,900
| – | – | ﹤0.01% | 1451 |
|
|
2017
Q3 | $2.12M | Hold |
72,900
| – | – | ﹤0.01% | 1586 |
|
|
2017
Q2 | $1.82M | Buy |
72,900
+5,300
| +8% | +$132K | ﹤0.01% | 1642 |
|
|
2017
Q1 | $1.48M | Hold |
67,600
| – | – | ﹤0.01% | 1773 |
|
|
2016
Q4 | $2M | Buy |
67,600
+3,200
| +5% | +$94.6K | ﹤0.01% | 1553 |
|
|
2016
Q3 | $1.88M | Sell |
64,400
-2,500
| -4% | -$72.9K | ﹤0.01% | 1558 |
|
|
2016
Q2 | $3.06M | Buy |
66,900
+700
| +1% | +$32K | ﹤0.01% | 1192 |
|
|
2016
Q1 | $3.12M | Buy |
66,200
+13,500
| +26% | +$637K | 0.01% | 1150 |
|
|
2015
Q4 | $2.33M | Hold |
52,700
| – | – | 0.01% | 1228 |
|
|
2015
Q3 | $3.25M | Buy |
52,700
+6,800
| +15% | +$419K | 0.01% | 1014 |
|
|
2015
Q2 | $3.23M | Buy |
45,900
+900
| +2% | +$63.3K | 0.01% | 1010 |
|
|
2015
Q1 | $2.54M | Buy |
45,000
+1,000
| +2% | +$56.3K | 0.01% | 1135 |
|
|
2014
Q4 | $2.22M | Buy |
44,000
+1,000
| +2% | +$50.5K | 0.01% | 1189 |
|
|
2014
Q3 | $1.78M | Sell |
43,000
-800
| -2% | -$33.1K | 0.01% | 1268 |
|
|
2014
Q2 | $1.79M | Buy |
43,800
+4,000
| +10% | +$163K | 0.01% | 1327 |
|
|
2014
Q1 | $1.42M | Buy |
39,800
+9,000
| +29% | +$322K | 0.01% | 1463 |
|
|
2013
Q4 | $1.14M | Hold |
30,800
| – | – | ﹤0.01% | 1420 |
|
|
2013
Q3 | $841K | Sell |
30,800
-2,400
| -7% | -$65.5K | ﹤0.01% | 1574 |
|
|
2013
Q2 | $799K | Buy |
+33,200
| New | +$799K | ﹤0.01% | 1581 |
|