AQR Capital Management’s PVH PVH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.1M | Sell |
321,772
-22,243
| -6% | -$1.53M | 0.02% | 771 |
|
2025
Q1 | $21.9M | Sell |
344,015
-222,498
| -39% | -$14.2M | 0.02% | 675 |
|
2024
Q4 | $59.9M | Buy |
566,513
+318,731
| +129% | +$33.7M | 0.08% | 332 |
|
2024
Q3 | $24.8M | Buy |
247,782
+15,692
| +7% | +$1.57M | 0.03% | 579 |
|
2024
Q2 | $24.5M | Buy |
232,090
+98,927
| +74% | +$10.4M | 0.04% | 517 |
|
2024
Q1 | $18.6M | Sell |
133,163
-179,802
| -57% | -$25.1M | 0.03% | 545 |
|
2023
Q4 | $38.2M | Sell |
312,965
-104,935
| -25% | -$12.8M | 0.07% | 319 |
|
2023
Q3 | $32M | Buy |
417,900
+55,149
| +15% | +$4.22M | 0.07% | 341 |
|
2023
Q2 | $30.6M | Sell |
362,751
-537,716
| -60% | -$45.3M | 0.07% | 348 |
|
2023
Q1 | $78.1M | Sell |
900,467
-361,098
| -29% | -$31.3M | 0.17% | 137 |
|
2022
Q4 | $88M | Buy |
1,261,565
+30,385
| +2% | +$2.12M | 0.2% | 116 |
|
2022
Q3 | $55.2M | Buy |
1,231,180
+336,765
| +38% | +$15.1M | 0.13% | 182 |
|
2022
Q2 | $50M | Buy |
894,415
+486,888
| +119% | +$27.2M | 0.11% | 224 |
|
2022
Q1 | $31.2M | Buy |
407,527
+224,000
| +122% | +$17.2M | 0.06% | 382 |
|
2021
Q4 | $19.4M | Buy |
183,527
+51,523
| +39% | +$5.43M | 0.04% | 492 |
|
2021
Q3 | $13.6M | Buy |
132,004
+4,396
| +3% | +$452K | 0.03% | 591 |
|
2021
Q2 | $13.5M | Sell |
127,608
-150,704
| -54% | -$15.9M | 0.02% | 616 |
|
2021
Q1 | $29.3M | Buy |
278,312
+186,353
| +203% | +$19.6M | 0.05% | 401 |
|
2020
Q4 | $8.63M | Sell |
91,959
-62,547
| -40% | -$5.87M | 0.02% | 654 |
|
2020
Q3 | $9.22M | Sell |
154,506
-421,580
| -73% | -$25.1M | 0.02% | 643 |
|
2020
Q2 | $27.4M | Sell |
576,086
-164,507
| -22% | -$7.83M | 0.04% | 408 |
|
2020
Q1 | $27.9M | Sell |
740,593
-537,353
| -42% | -$20.2M | 0.05% | 403 |
|
2019
Q4 | $134M | Buy |
1,277,946
+158,051
| +14% | +$16.6M | 0.15% | 168 |
|
2019
Q3 | $98.4M | Buy |
1,119,895
+498,467
| +80% | +$43.8M | 0.12% | 209 |
|
2019
Q2 | $58.5M | Buy |
621,428
+42,802
| +7% | +$4.03M | 0.07% | 345 |
|
2019
Q1 | $70.6M | Sell |
578,626
-123,757
| -18% | -$15.1M | 0.07% | 295 |
|
2018
Q4 | $65.3M | Sell |
702,383
-74,839
| -10% | -$6.96M | 0.08% | 283 |
|
2018
Q3 | $112M | Buy |
777,222
+356,158
| +85% | +$51.4M | 0.11% | 206 |
|
2018
Q2 | $64.2M | Sell |
421,064
-58,118
| -12% | -$8.86M | 0.06% | 331 |
|
2018
Q1 | $72.6M | Buy |
479,182
+164,757
| +52% | +$24.9M | 0.08% | 296 |
|
2017
Q4 | $43.1M | Sell |
314,425
-13,697
| -4% | -$1.88M | 0.05% | 425 |
|
2017
Q3 | $41.4M | Sell |
328,122
-639,183
| -66% | -$80.6M | 0.05% | 418 |
|
2017
Q2 | $111M | Sell |
967,305
-694,568
| -42% | -$79.5M | 0.15% | 186 |
|
2017
Q1 | $172M | Sell |
1,661,873
-24,030
| -1% | -$2.49M | 0.23% | 118 |
|
2016
Q4 | $152M | Buy |
1,685,903
+620,220
| +58% | +$56M | 0.21% | 127 |
|
2016
Q3 | $118M | Sell |
1,065,683
-20,029
| -2% | -$2.21M | 0.18% | 149 |
|
2016
Q2 | $102M | Sell |
1,085,712
-182,444
| -14% | -$17.2M | 0.18% | 158 |
|
2016
Q1 | $126M | Buy |
1,268,156
+479,946
| +61% | +$47.5M | 0.23% | 125 |
|
2015
Q4 | $58.1M | Buy |
788,210
+729,849
| +1,251% | +$53.8M | 0.1% | 268 |
|
2015
Q3 | $5.95M | Sell |
58,361
-120,021
| -67% | -$12.2M | 0.01% | 755 |
|
2015
Q2 | $20.6M | Buy |
178,382
+33,811
| +23% | +$3.9M | 0.04% | 447 |
|
2015
Q1 | $15.4M | Buy |
144,571
+66,861
| +86% | +$7.12M | 0.04% | 444 |
|
2014
Q4 | $9.96M | Buy |
77,710
+42,580
| +121% | +$5.46M | 0.02% | 663 |
|
2014
Q3 | $4.26M | Buy |
35,130
+12,494
| +55% | +$1.51M | 0.01% | 891 |
|
2014
Q2 | $2.64M | Sell |
22,636
-13,147
| -37% | -$1.53M | 0.01% | 1163 |
|
2014
Q1 | $4.47M | Sell |
35,783
-864
| -2% | -$108K | 0.01% | 901 |
|
2013
Q4 | $4.99M | Sell |
36,647
-42,676
| -54% | -$5.81M | 0.01% | 885 |
|
2013
Q3 | $9.42M | Sell |
79,323
-14,877
| -16% | -$1.77M | 0.03% | 587 |
|
2013
Q2 | $11.8M | Buy |
+94,200
| New | +$11.8M | 0.04% | 513 |
|