T. Rowe Price 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 | $891K | Buy |
39,771
+2,501
| +7% | +$56K | ﹤0.01% | 2036 |
|
|
2025
Q1 | $1.02M | Buy |
37,270
+1,705
| +5% | +$46.7K | ﹤0.01% | 1946 |
|
|
2024
Q4 | $1.16M | Buy |
35,565
+2,136
| +6% | +$69.7K | ﹤0.01% | 1894 |
|
|
2024
Q3 | $1.02M | Buy |
33,429
+442
| +1% | +$13.5K | ﹤0.01% | 1961 |
|
|
2024
Q2 | $893K | Buy |
32,987
+2,076
| +7% | +$56.2K | ﹤0.01% | 1947 |
|
|
2024
Q1 | $897K | Buy |
30,911
+1,485
| +5% | +$43.1K | ﹤0.01% | 1957 |
|
|
2023
Q4 | $1M | Sell |
29,426
-1,460
| -5% | -$49.6K | ﹤0.01% | 1868 |
|
|
2023
Q3 | $770K | Buy |
30,886
+2,981
| +11% | +$74.3K | ﹤0.01% | 1910 |
|
|
2023
Q2 | $538K | Buy |
27,905
+450
| +2% | +$8.68K | ﹤0.01% | 2094 |
|
|
2023
Q1 | $427K | Buy |
27,455
+623
| +2% | +$9.69K | ﹤0.01% | 2173 |
|
|
2022
Q4 | $368K | Buy |
26,832
+753
| +3% | +$10.3K | ﹤0.01% | 2288 |
|
|
2022
Q3 | $390K | Buy |
26,079
+3,797
| +17% | +$56.8K | ﹤0.01% | 2250 |
|
|
2022
Q2 | $451K | Buy |
22,282
+321
| +1% | +$6.5K | ﹤0.01% | 2253 |
|
|
2022
Q1 | $594K | Buy |
21,961
+2,294
| +12% | +$62K | ﹤0.01% | 2257 |
|
|
2021
Q4 | $544K | Sell |
19,667
-2,305
| -10% | -$63.8K | ﹤0.01% | 2345 |
|
|
2021
Q3 | $622K | Hold |
21,972
| – | – | ﹤0.01% | 2266 |
|
|
2021
Q2 | $722K | Buy |
21,972
+808
| +4% | +$26.6K | ﹤0.01% | 2203 |
|
|
2021
Q1 | $638K | Sell |
21,164
-6,463
| -23% | -$195K | ﹤0.01% | 2241 |
|
|
2020
Q4 | $656K | Buy |
27,627
+9,090
| +49% | +$216K | ﹤0.01% | 2119 |
|
|
2020
Q3 | $243K | Hold |
18,537
| – | – | ﹤0.01% | 2363 |
|
|
2020
Q2 | $246K | Buy |
18,537
+205
| +1% | +$2.72K | ﹤0.01% | 2308 |
|
|
2020
Q1 | $141K | Buy |
18,332
+246
| +1% | +$1.89K | ﹤0.01% | 2367 |
|
|
2019
Q4 | $606K | Buy |
18,086
+1,726
| +11% | +$57.8K | ﹤0.01% | 2081 |
|
|
2019
Q3 | $422K | Buy |
16,360
+186
| +1% | +$4.8K | ﹤0.01% | 2150 |
|
|
2019
Q2 | $476K | Buy |
16,174
+167
| +1% | +$4.92K | ﹤0.01% | 2121 |
|
|
2019
Q1 | $640K | Buy |
16,007
+110
| +0.7% | +$4.4K | ﹤0.01% | 2021 |
|
|
2018
Q4 | $443K | Buy |
15,897
+6,784
| +74% | +$189K | ﹤0.01% | 2114 |
|
|
2018
Q3 | $439K | Sell |
9,113
-31
| -0.3% | -$1.49K | ﹤0.01% | 2194 |
|
|
2018
Q2 | $406K | Buy |
9,144
+51
| +0.6% | +$2.26K | ﹤0.01% | 2226 |
|
|
2018
Q1 | $343K | Buy |
9,093
+84
| +0.9% | +$3.17K | ﹤0.01% | 2220 |
|
|
2017
Q4 | $332K | Sell |
9,009
-8,610
| -49% | -$317K | ﹤0.01% | 2228 |
|
|
2017
Q3 | $511K | Hold |
17,619
| – | – | ﹤0.01% | 2072 |
|
|
2017
Q2 | $440K | Hold |
17,619
| – | – | ﹤0.01% | 2103 |
|
|
2017
Q1 | $386K | Sell |
17,619
-221,600
| -93% | -$4.85M | ﹤0.01% | 2155 |
|
|
2016
Q4 | $7.07M | Sell |
239,219
-126,700
| -35% | -$3.75M | ﹤0.01% | 1373 |
|
|
2016
Q3 | $10.7M | Sell |
365,919
-615
| -0.2% | -$17.9K | ﹤0.01% | 1298 |
|
|
2016
Q2 | $16.8M | Sell |
366,534
-4,066
| -1% | -$186K | ﹤0.01% | 1153 |
|
|
2016
Q1 | $18.1M | Sell |
370,600
-3,000
| -0.8% | -$147K | ﹤0.01% | 1115 |
|
|
2015
Q4 | $16.5M | Buy |
373,600
+142,000
| +61% | +$6.29M | ﹤0.01% | 1146 |
|
|
2015
Q3 | $14.3M | Buy |
231,600
+224,000
| +2,947% | +$13.8M | ﹤0.01% | 1208 |
|
|
2015
Q2 | $535K | Buy |
7,600
+3,000
| +65% | +$211K | ﹤0.01% | 1966 |
|
|
2015
Q1 | $259K | Buy |
+4,600
| New | +$259K | ﹤0.01% | 2251 |
|
|
2013
Q4 | – | Sell |
-9,600
| Closed | -$262K | – | 2496 |
|
|
2013
Q3 | $262K | Hold |
9,600
| – | – | ﹤0.01% | 2163 |
|
|
2013
Q2 | $231K | Buy |
+9,600
| New | +$231K | ﹤0.01% | 2160 |
|