T. Rowe Price 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 | $245K | Sell |
20,223
-297
| -1% | -$3.6K | ﹤0.01% | 2619 |
|
|
2025
Q1 | $228K | Buy |
20,520
+3,900
| +23% | +$43.3K | ﹤0.01% | 2577 |
|
|
2024
Q4 | $234K | Hold |
16,620
| – | – | ﹤0.01% | 2602 |
|
|
2024
Q3 | $335K | Hold |
16,620
| – | – | ﹤0.01% | 2425 |
|
|
2024
Q2 | $340K | Sell |
16,620
-6,695
| -29% | -$137K | ﹤0.01% | 2365 |
|
|
2024
Q1 | $734K | Buy |
23,315
+1,076
| +5% | +$33.9K | ﹤0.01% | 2044 |
|
|
2023
Q4 | $513K | Buy |
22,239
+541
| +2% | +$12.5K | ﹤0.01% | 2152 |
|
|
2023
Q3 | $470K | Buy |
21,698
+318
| +1% | +$6.89K | ﹤0.01% | 2128 |
|
|
2023
Q2 | $416K | Sell |
21,380
-1,273
| -6% | -$24.8K | ﹤0.01% | 2212 |
|
|
2023
Q1 | $441K | Buy |
22,653
+441
| +2% | +$8.59K | ﹤0.01% | 2164 |
|
|
2022
Q4 | $460K | Buy |
22,212
+115
| +0.5% | +$2.38K | ﹤0.01% | 2164 |
|
|
2022
Q3 | $325K | Buy |
22,097
+3,330
| +18% | +$49K | ﹤0.01% | 2338 |
|
|
2022
Q2 | $320K | Sell |
18,767
-392
| -2% | -$6.68K | ﹤0.01% | 2408 |
|
|
2022
Q1 | $419K | Buy |
19,159
+892
| +5% | +$19.5K | ﹤0.01% | 2413 |
|
|
2021
Q4 | $433K | Sell |
18,267
-2,338
| -11% | -$55.4K | ﹤0.01% | 2453 |
|
|
2021
Q3 | $433K | Sell |
20,605
-150
| -0.7% | -$3.15K | ﹤0.01% | 2432 |
|
|
2021
Q2 | $548K | Buy |
20,755
+872
| +4% | +$23K | ﹤0.01% | 2345 |
|
|
2021
Q1 | $467K | Sell |
19,883
-7,119
| -26% | -$167K | ﹤0.01% | 2400 |
|
|
2020
Q4 | $611K | Buy |
27,002
+2,825
| +12% | +$63.9K | ﹤0.01% | 2163 |
|
|
2020
Q3 | $281K | Sell |
24,177
-2,800
| -10% | -$32.5K | ﹤0.01% | 2309 |
|
|
2020
Q2 | $261K | Sell |
26,977
-11,100
| -29% | -$107K | ﹤0.01% | 2277 |
|
|
2020
Q1 | $258K | Buy |
38,077
+11,444
| +43% | +$77.5K | ﹤0.01% | 2241 |
|
|
2019
Q4 | $596K | Buy |
26,633
+1,725
| +7% | +$38.6K | ﹤0.01% | 2089 |
|
|
2019
Q3 | $462K | Buy |
24,908
+110
| +0.4% | +$2.04K | ﹤0.01% | 2127 |
|
|
2019
Q2 | $400K | Buy |
24,798
+100
| +0.4% | +$1.61K | ﹤0.01% | 2192 |
|
|
2019
Q1 | $484K | Buy |
24,698
+200
| +0.8% | +$3.92K | ﹤0.01% | 2117 |
|
|
2018
Q4 | $509K | Buy |
24,498
+104
| +0.4% | +$2.16K | ﹤0.01% | 2071 |
|
|
2018
Q3 | $551K | Sell |
24,394
-162
| -0.7% | -$3.66K | ﹤0.01% | 2112 |
|
|
2018
Q2 | $525K | Buy |
24,556
+7,350
| +43% | +$157K | ﹤0.01% | 2111 |
|
|
2018
Q1 | $357K | Buy |
17,206
+117
| +0.7% | +$2.43K | ﹤0.01% | 2205 |
|
|
2017
Q4 | $288K | Hold |
17,089
| – | – | ﹤0.01% | 2279 |
|
|
2017
Q3 | $291K | Hold |
17,089
| – | – | ﹤0.01% | 2277 |
|
|
2017
Q2 | $218K | Hold |
17,089
| – | – | ﹤0.01% | 2344 |
|
|
2017
Q1 | $191K | Hold |
17,089
| – | – | ﹤0.01% | 2403 |
|
|
2016
Q4 | $207K | Sell |
17,089
-31
| -0.2% | -$376 | ﹤0.01% | 2376 |
|
|
2016
Q3 | $250K | Hold |
17,120
| – | – | ﹤0.01% | 2282 |
|
|
2016
Q2 | $258K | Sell |
17,120
-720
| -4% | -$10.9K | ﹤0.01% | 2233 |
|
|
2016
Q1 | $335K | Buy |
17,840
+720
| +4% | +$13.5K | ﹤0.01% | 2117 |
|
|
2015
Q4 | $323K | Buy |
17,120
+200
| +1% | +$3.77K | ﹤0.01% | 2126 |
|
|
2015
Q3 | $361K | Hold |
16,920
| – | – | ﹤0.01% | 2078 |
|
|
2015
Q2 | $324K | Buy |
16,920
+5,300
| +46% | +$101K | ﹤0.01% | 2166 |
|
|
2015
Q1 | $216K | Sell |
11,620
-7,800
| -40% | -$145K | ﹤0.01% | 2327 |
|
|
2014
Q4 | $409K | Sell |
19,420
-77,800
| -80% | -$1.64M | ﹤0.01% | 2040 |
|
|
2014
Q3 | $2.14M | Sell |
97,220
-2,700
| -3% | -$59.3K | ﹤0.01% | 1568 |
|
|
2014
Q2 | $2.7M | Buy |
99,920
+8,000
| +9% | +$216K | ﹤0.01% | 1532 |
|
|
2014
Q1 | $2.54M | Sell |
91,920
-7,400
| -7% | -$204K | ﹤0.01% | 1524 |
|
|
2013
Q4 | $3.09M | Sell |
99,320
-100
| -0.1% | -$3.11K | ﹤0.01% | 1481 |
|
|
2013
Q3 | $2.97M | Sell |
99,420
-117,400
| -54% | -$3.5M | ﹤0.01% | 1485 |
|
|
2013
Q2 | $6.73M | Buy |
+216,820
| New | +$6.73M | ﹤0.01% | 1341 |
|