GEODE CAPITAL MANAGEMENT, LLC
Holdings in GIII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,005,275 | 967,033 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $26,970,858 | 1,013,561 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $21,019,084 | 938,352 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $26,065,971 | 953,052 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $31,176,792 | 955,757 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $27,478,712 | 900,351 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $26,153,273 | 966,135 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $27,775,914 | 957,460 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $31,476,047 | 926,311 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $22,123,951 | 887,799 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $16,681,653 | 865,680 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $13,428,731 | 863,584 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $11,409,530 | 832,205 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $12,291,605 | 822,181 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $16,233,947 | 802,469 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $22,206,616 | 820,947 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $22,166,202 | 801,961 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $21,810,838 | 770,701 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $25,124,000 | 764,577 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $22,455,385 | 745,036 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $15,913,040 | 670,305 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $8,435,983 | 643,477 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $8,767,346 | 659,695 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $4,898,793 | 636,207 | Shares | Defined | 2020-05-14 |