Ziegler Capital Management’s G-III Apparel Group GIII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$7.28M	Buy	250,801 +163,385	+187%	+$5M	0.28%	118
2023 Q4	$2.97M	Sell	87,416 -285,716	-77%	-$8.04M	0.14%	180
2023 Q3	$9.3M	Buy	373,132 +2,026	+0.5%	+$43.3K	0.37%	91
2023 Q2	$7.15M	Sell	371,106 -68,850	-16%	-$1.19M	0.27%	137
2023 Q1	$6.84M	Buy	439,956 +170,451	+63%	+$2.67M	0.27%	138
2022 Q4	$3.69M	Sell	269,505 -50,855	-16%	-$855K	0.16%	181
2022 Q3	$4.79M	Sell	320,360 -38,268	-11%	-$782K	0.21%	159
2022 Q2	$7.25M	Buy	358,628 +1,378	+0.4%	+$34.8K	0.3%	127
2022 Q1	$9.66M	Sell	357,250 -11,508	-3%	-$313K	0.41%	92
2021 Q4	$10.2M	Sell	368,758 -35,276	-9%	-$1.03M	0.37%	104
2021 Q3	$11.4M	Buy	404,034 +209,973	+108%	+$6.32M	0.41%	90
2021 Q2	$13.3M	Sell	194,061 -219,259	-53%	-$7.1M	0.44%	70
2021 Q1	$12.5M	Buy	413,320 +86,732	+27%	+$2.53M	0.39%	92
2020 Q4	$7.75M	Buy	+326,588	New	+$6.06M	0.26%	150