Zurich Cantonal Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $242K | Buy |
+8,741
| New | +$256K | ﹤0.01% | 2183 |
|
|
2025
Q4 | – | Sell |
-7,313
| Closed | -$209K | – | 2950 |
|
|
2025
Q3 | $195K | Hold |
7,313
| – | – | ﹤0.01% | 2213 |
|
|
2025
Q2 | $164K | Hold |
7,313
| – | – | ﹤0.01% | 2221 |
|
|
2025
Q1 | $200K | Hold |
7,313
| – | – | ﹤0.01% | 2105 |
|
|
2024
Q4 | $239K | Hold |
7,313
| – | – | ﹤0.01% | 2067 |
|
|
2024
Q3 | $223K | Hold |
7,313
| – | – | ﹤0.01% | 2046 |
|
|
2024
Q2 | $198K | Hold |
7,313
| – | – | ﹤0.01% | 2040 |
|
|
2024
Q1 | $212K | Hold |
7,313
| – | – | ﹤0.01% | 2020 |
|
|
2023
Q4 | $248K | Hold |
7,313
| – | – | ﹤0.01% | 1962 |
|
|
2023
Q3 | $182K | Hold |
7,313
| – | – | ﹤0.01% | 2028 |
|
|
2023
Q2 | $141K | Hold |
7,313
| – | – | ﹤0.01% | 2146 |
|
|
2023
Q1 | $114K | Buy |
7,313
+3,221
| +79% | +$50.5K | ﹤0.01% | 2218 |
|
|
2022
Q4 | $56.1K | Sell |
4,092
-2,271
| -36% | -$38.2K | ﹤0.01% | 2566 |
|
|
2022
Q3 | $95K | Hold |
6,363
| – | – | ﹤0.01% | 2257 |
|
|
2022
Q2 | $129K | Hold |
6,363
| – | – | ﹤0.01% | 2066 |
|
|
2022
Q1 | $172K | Hold |
6,363
| – | – | ﹤0.01% | 1983 |
|
|
2021
Q4 | $176K | Buy |
6,363
+2,099
| +49% | +$61.2K | ﹤0.01% | 2156 |
|
|
2021
Q3 | $121K | Hold |
4,264
| – | – | ﹤0.01% | 2223 |
|
|
2021
Q2 | $140K | Hold |
4,264
| – | – | ﹤0.01% | 2045 |
|
|
2021
Q1 | $129K | Sell |
4,264
-1,544
| -27% | -$45K | ﹤0.01% | 2015 |
|
|
2020
Q4 | $138K | Buy |
5,808
+2,307
| +66% | +$42.8K | ﹤0.01% | 2062 |
|
|
2020
Q3 | $46K | Hold |
3,501
| – | – | ﹤0.01% | 2278 |
|
|
2020
Q2 | $47K | Hold |
3,501
| – | – | ﹤0.01% | 2226 |
|
|
2020
Q1 | $27K | Buy |
3,501
+1,124
| +47% | +$25.6K | ﹤0.01% | 2235 |
|
|
2019
Q4 | $80K | Hold |
2,377
| – | – | ﹤0.01% | 1863 |
|
|
2019
Q3 | $61K | Hold |
2,377
| – | – | ﹤0.01% | 1890 |
|
|
2019
Q2 | $70K | Hold |
2,377
| – | – | ﹤0.01% | 1849 |
|
|
2019
Q1 | $95K | Sell |
2,377
-418
| -15% | -$14.5K | ﹤0.01% | 1614 |
|
|
2018
Q4 | $78K | Buy |
2,795
+461
| +20% | +$17.1K | ﹤0.01% | 1747 |
|
|
2018
Q3 | $112K | Hold |
2,334
| – | – | ﹤0.01% | 1644 |
|
|
2018
Q2 | $104K | Sell |
2,334
-499
| -18% | -$20.3K | ﹤0.01% | 1616 |
|
|
2018
Q1 | $107K | Hold |
2,833
| – | – | ﹤0.01% | 1554 |
|
|
2017
Q4 | $105K | Buy |
2,833
+773
| +38% | +$22.6K | ﹤0.01% | 1544 |
|
|
2017
Q3 | $60K | Hold |
2,060
| – | – | ﹤0.01% | 1684 |
|
|
2017
Q2 | $51K | Buy |
2,060
+543
| +36% | +$12.6K | ﹤0.01% | 1745 |
|
|
2017
Q1 | $33K | Hold |
1,517
| – | – | ﹤0.01% | 2040 |
|
|
2016
Q4 | $45K | Hold |
1,517
| – | – | ﹤0.01% | 1764 |
|
|
2016
Q3 | $44K | Buy |
1,517
+164
| +12% | +$6.44K | ﹤0.01% | 1715 |
|
|
2016
Q2 | $62K | Hold |
1,353
| – | – | ﹤0.01% | 1397 |
|
|
2016
Q1 | $66K | Buy |
1,353
+462
| +52% | +$22.4K | ﹤0.01% | 1323 |
|
|
2015
Q4 | $39K | Buy |
891
+312
| +54% | +$16.3K | ﹤0.01% | 1573 |
|
|
2015
Q3 | $36K | Buy |
579
+437
| +308% | +$30K | ﹤0.01% | 1266 |
|
|
2015
Q2 | $10K | Hold |
142
| – | – | ﹤0.01% | 1377 |
|
|
2015
Q1 | $8K | Buy |
+142
| New | +$7.31K | ﹤0.01% | 1504 |
|
Other funds holding GIII
VPM
VCM
