APG Asset Management’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,200
| Closed | -$2.56M | – | 791 |
|
|
2022
Q4 | $2.56M | Buy |
+36,200
| New | +$2.16M | ﹤0.01% | 601 |
|
|
2022
Q3 | – | Sell |
-28,700
| Closed | -$1.56M | – | 893 |
|
|
2022
Q2 | $1.56M | Buy |
28,700
+3,100
| +12% | +$214K | ﹤0.01% | 590 |
|
|
2022
Q1 | $1.76M | Buy |
25,600
+13,800
| +117% | +$1.28M | ﹤0.01% | 588 |
|
|
2021
Q4 | $1.11M | Buy |
+11,800
| New | +$1.29M | ﹤0.01% | 690 |
|
|
2020
Q3 | – | Sell |
-28,379
| Closed | -$1.21M | – | 1036 |
|
|
2020
Q2 | $1.21M | Sell |
28,379
-166,574
| -85% | -$7.77M | ﹤0.01% | 812 |
|
|
2020
Q1 | $7.34M | Buy |
194,953
+17,300
| +10% | +$1.32M | 0.01% | 606 |
|
|
2019
Q4 | $16.6M | Hold |
177,653
| – | – | 0.03% | 473 |
|
|
2019
Q3 | $14.4M | Buy |
177,653
+46,866
| +36% | +$3.92M | 0.02% | 485 |
|
|
2019
Q2 | $10.9M | Buy |
130,787
+5,400
| +4% | +$597K | 0.02% | 517 |
|
|
2019
Q1 | $13.6M | Buy |
125,387
+2,300
| +2% | +$252K | 0.03% | 443 |
|
|
2018
Q4 | $10M | Sell |
123,087
-11,300
| -8% | -$1.29M | 0.02% | 467 |
|
|
2018
Q3 | $16.7M | Buy |
134,387
+11,800
| +10% | +$1.75M | 0.03% | 415 |
|
|
2018
Q2 | $15.7M | Sell |
122,587
-4,600
| -4% | -$724K | 0.03% | 410 |
|
|
2018
Q1 | $15.7M | Sell |
127,187
-400
| -0.3% | -$58.3K | 0.03% | 390 |
|
|
2017
Q4 | $14.6M | Sell |
127,587
-700
| -0.5% | -$91.4K | 0.03% | 433 |
|
|
2017
Q3 | $16.2M | Buy |
128,287
+3,200
| +3% | +$390K | 0.03% | 444 |
|
|
2017
Q2 | $14.3M | Hold |
125,087
| – | – | 0.03% | 459 |
|
|
2017
Q1 | $12.9M | Sell |
125,087
-18,932
| -13% | -$1.75M | 0.02% | 489 |
|
|
2016
Q4 | $12.3M | Sell |
144,019
-8,500
| -6% | -$894K | 0.02% | 509 |
|
|
2016
Q3 | $16.9M | Hold |
152,519
| – | – | 0.03% | 476 |
|
|
2016
Q2 | $14.4M | Buy |
152,519
+22,000
| +17% | +$2.07M | 0.03% | 497 |
|
|
2016
Q1 | $12.9M | Sell |
130,519
-80,195
| -38% | -$6.31M | 0.03% | 500 |
|
|
2015
Q4 | $15.5M | Sell |
210,714
-18,077
| -8% | -$1.6M | 0.04% | 424 |
|
|
2015
Q3 | $23.3M | Sell |
228,791
-127,912
| -36% | -$14.5M | 0.05% | 344 |
|
|
2015
Q2 | $41.1M | Buy |
356,703
+246,875
| +225% | +$26.8M | 0.08% | 288 |
|
|
2015
Q1 | $11.7M | Sell |
109,828
-4,939
| -4% | -$535K | 0.02% | 541 |
|
|
2014
Q4 | $14.7M | Buy |
114,767
+3,290
| +3% | +$395K | 0.03% | 514 |
|
|
2014
Q3 | $13.5M | Buy |
111,477
+19,566
| +21% | +$2.29M | 0.03% | 533 |
|
|
2014
Q2 | $10.7M | Buy |
91,911
+12,361
| +16% | +$1.54M | 0.02% | 592 |
|
|
2014
Q1 | $9.93M | Hold |
79,550
| – | – | 0.03% | 537 |
|
|
2013
Q4 | $10.8M | Sell |
79,550
-2,242
| -3% | -$285K | 0.03% | 450 |
|
|
2013
Q3 | $9.71M | Buy |
81,792
+31
| +0% | +$3.98K | 0.03% | 467 |
|
|
2013
Q2 | $10.2M | Buy |
+81,761
| New | +$9.38M | 0.03% | 477 |
|
Other funds holding PVH
ACM
SAM