Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,384
| Closed | -$1.19M | – | 1222 |
|
|
2025
Q1 | $1.19M | Sell |
18,384
-402
| -2% | -$32.5K | ﹤0.01% | 861 |
|
|
2024
Q4 | $1.99M | Buy |
+18,786
| New | +$1.93M | ﹤0.01% | 956 |
|
|
2023
Q2 | – | Sell |
-211,219
| Closed | -$18.8M | – | 1442 |
|
|
2023
Q1 | $18.8M | Buy |
211,219
+132,039
| +167% | +$10.8M | 0.07% | 257 |
|
|
2022
Q4 | $5.59M | Buy |
79,180
+35,173
| +80% | +$2.1M | 0.02% | 517 |
|
|
2022
Q3 | $1.97M | Sell |
44,007
-180,047
| -80% | -$10.7M | 0.01% | 721 |
|
|
2022
Q2 | $12.7M | Buy |
224,054
+158,264
| +241% | +$10.9M | 0.05% | 315 |
|
|
2022
Q1 | $5.04M | Buy |
65,790
+8,028
| +14% | +$743K | 0.02% | 532 |
|
|
2021
Q4 | $6.16M | Buy |
+57,762
| New | +$6.31M | 0.02% | 458 |
|
|
2021
Q3 | – | Sell |
-215,131
| Closed | -$23.1M | – | 1406 |
|
|
2021
Q2 | $23.1M | Sell |
215,131
-259,403
| -55% | -$28.5M | 0.1% | 207 |
|
|
2021
Q1 | $50.2M | Buy |
474,534
+374,861
| +376% | +$37M | 0.25% | 88 |
|
|
2020
Q4 | $9.36M | Buy |
99,673
+15,044
| +18% | +$1.15M | 0.05% | 260 |
|
|
2020
Q3 | $5.05M | Buy |
+84,629
| New | +$4.66M | 0.04% | 328 |
|
|
2020
Q1 | – | Sell |
-60,293
| Closed | -$6.34M | – | 959 |
|
|
2019
Q4 | $6.34M | Buy |
60,293
+51,868
| +616% | +$4.95M | 0.06% | 215 |
|
|
2019
Q3 | $743K | Buy |
8,425
+1,725
| +26% | +$144K | 0.01% | 616 |
|
|
2019
Q2 | $634K | Sell |
6,700
-71,210
| -91% | -$7.88M | 0.01% | 807 |
|
|
2019
Q1 | $9.5M | Buy |
77,910
+36,210
| +87% | +$3.97M | 0.12% | 198 |
|
|
2018
Q4 | $3.88M | Buy |
41,700
+33,572
| +413% | +$3.84M | 0.07% | 292 |
|
|
2018
Q3 | $1.17M | Sell |
8,128
-80,258
| -91% | -$11.9M | 0.02% | 616 |
|
|
2018
Q2 | $13.2M | Buy |
88,386
+57,074
| +182% | +$8.98M | 0.23% | 147 |
|
|
2018
Q1 | $4.74M | Buy |
31,312
+9,223
| +42% | +$1.34M | 0.1% | 238 |
|
|
2017
Q4 | $3.03M | Buy |
+22,089
| New | +$2.89M | 0.07% | 377 |
|
Other funds holding PVH
SAM
