Adage Capital Partners’s PVH PVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,000
| Closed | -$4.22M | – | 927 |
|
|
2024
Q1 | $4.22M | Sell |
30,000
-45,000
| -60% | -$6.33M | 0.01% | 712 |
|
|
2023
Q4 | $9.16M | Buy |
+75,000
| New | +$9.16M | 0.02% | 605 |
|
|
2022
Q3 | – | Sell |
-70,343
| Closed | -$4M | – | 1099 |
|
|
2022
Q2 | $4M | Buy |
+70,343
| New | +$4M | 0.01% | 824 |
|
|
2021
Q3 | – | Sell |
-76,700
| Closed | -$8.25M | – | 1057 |
|
|
2021
Q2 | $8.25M | Sell |
76,700
-1,900
| -2% | -$204K | 0.02% | 744 |
|
|
2021
Q1 | $8.31M | Buy |
+78,600
| New | +$8.31M | 0.02% | 726 |
|
|
2020
Q4 | – | Sell |
-80,900
| Closed | -$4.83M | – | 876 |
|
|
2020
Q3 | $4.83M | Sell |
80,900
-2,600
| -3% | -$155K | 0.01% | 644 |
|
|
2020
Q2 | $4.01M | Sell |
83,500
-1,300
| -2% | -$62.5K | 0.01% | 645 |
|
|
2020
Q1 | $3.19M | Sell |
84,800
-1,500
| -2% | -$56.5K | 0.01% | 622 |
|
|
2019
Q4 | $9.07M | Sell |
86,300
-1,105,100
| -93% | -$116M | 0.02% | 551 |
|
|
2019
Q3 | $105M | Buy |
1,191,400
+967,200
| +431% | +$85.3M | 0.26% | 93 |
|
|
2019
Q2 | $21.2M | Sell |
224,200
-1,049,700
| -82% | -$99.3M | 0.05% | 359 |
|
|
2019
Q1 | $155M | Buy |
1,273,900
+1,178,500
| +1,235% | +$144M | 0.39% | 65 |
|
|
2018
Q4 | $8.87M | Buy |
+95,400
| New | +$8.87M | 0.02% | 531 |
|
|
2018
Q3 | – | Sell |
-102,546
| Closed | -$15.4M | – | 750 |
|
|
2018
Q2 | $15.4M | Sell |
102,546
-208,503
| -67% | -$31.2M | 0.04% | 470 |
|
|
2018
Q1 | $47.1M | Buy |
+311,049
| New | +$47.1M | 0.11% | 233 |
|
|
2017
Q4 | – | Sell |
-197,280
| Closed | -$24.9M | – | 739 |
|
|
2017
Q3 | $24.9M | Sell |
197,280
-651,200
| -77% | -$82.1M | 0.06% | 364 |
|
|
2017
Q2 | $97.2M | Sell |
848,480
-251,700
| -23% | -$28.8M | 0.24% | 121 |
|
|
2017
Q1 | $114M | Buy |
1,100,180
+935,768
| +569% | +$96.8M | 0.29% | 90 |
|
|
2016
Q4 | $14.8M | Sell |
164,412
-601,600
| -79% | -$54.3M | 0.04% | 445 |
|
|
2016
Q3 | $84.6M | Buy |
766,012
+576,478
| +304% | +$63.7M | 0.23% | 116 |
|
|
2016
Q2 | $17.9M | Buy |
+189,534
| New | +$17.9M | 0.05% | 388 |
|
|
2016
Q1 | – | Sell |
-123,962
| Closed | -$9.13M | – | 732 |
|
|
2015
Q4 | $9.13M | Buy |
123,962
+69,664
| +128% | +$5.13M | 0.02% | 538 |
|
|
2015
Q3 | $5.54M | Sell |
54,298
-71,500
| -57% | -$7.29M | 0.02% | 604 |
|
|
2015
Q2 | $14.5M | Buy |
125,798
+3,294
| +3% | +$379K | 0.04% | 481 |
|
|
2015
Q1 | $13.1M | Hold |
122,504
| – | – | 0.03% | 511 |
|
|
2014
Q4 | $15.7M | Sell |
122,504
-565,751
| -82% | -$72.5M | 0.04% | 453 |
|
|
2014
Q3 | $83.4M | Sell |
688,255
-652,800
| -49% | -$79.1M | 0.21% | 132 |
|
|
2014
Q2 | $156M | Buy |
1,341,055
+249,532
| +23% | +$29.1M | 0.4% | 57 |
|
|
2014
Q1 | $136M | Buy |
1,091,523
+967,900
| +783% | +$121M | 0.37% | 65 |
|
|
2013
Q4 | $16.8M | Sell |
123,623
-1,559,387
| -93% | -$212M | 0.04% | 431 |
|
|
2013
Q3 | $200M | Buy |
1,683,010
+509,735
| +43% | +$60.5M | 0.57% | 38 |
|
|
2013
Q2 | $147M | Buy |
+1,173,275
| New | +$147M | 0.45% | 56 |
|