Assenagon Asset Management
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Assenagon Asset Management’s PVH PVH Stock Holding History

Assenagon Asset Management’s Portfolio PVH Stock Details PVH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-18,384
Closed -$1.19M – 1197
2025
Q1 		$1.19M Sell
18,384
-402
-2% -$26K ﹤0.01% 842
2024
Q4 		$1.99M Buy
+18,786
New +$1.99M ﹤0.01% 934
2023
Q2 		– Sell
-211,219
Closed -$18.8M – 1395
2023
Q1 		$18.8M Buy
211,219
+132,039
+167% +$11.8M 0.07% 241
2022
Q4 		$5.59M Buy
79,180
+35,173
+80% +$2.48M 0.02% 487
2022
Q3 		$1.97M Sell
44,007
-180,047
-80% -$8.07M 0.01% 699
2022
Q2 		$12.7M Buy
224,054
+158,264
+241% +$9.01M 0.05% 294
2022
Q1 		$5.04M Buy
65,790
+8,028
+14% +$615K 0.01% 502
2021
Q4 		$6.16M Buy
+57,762
New +$6.16M 0.02% 428
2021
Q3 		– Sell
-215,131
Closed -$23.1M – 1363
2021
Q2 		$23.1M Sell
215,131
-259,403
-55% -$27.9M 0.08% 179
2021
Q1 		$50.2M Buy
474,534
+374,861
+376% +$39.6M 0.2% 70
2020
Q4 		$9.36M Buy
99,673
+15,044
+18% +$1.41M 0.04% 226
2020
Q3 		$5.05M Buy
+84,629
New +$5.05M 0.03% 296
2020
Q1 		– Sell
-60,293
Closed -$6.34M – 911
2019
Q4 		$6.34M Buy
60,293
+51,868
+616% +$5.45M 0.04% 179
2019
Q3 		$743K Buy
8,425
+1,725
+26% +$152K 0.01% 578
2019
Q2 		$634K Sell
6,700
-71,210
-91% -$6.74M ﹤0.01% 769
2019
Q1 		$9.5M Buy
77,910
+36,210
+87% +$4.42M 0.09% 165
2018
Q4 		$3.88M Buy
41,700
+33,572
+413% +$3.12M 0.04% 250
2018
Q3 		$1.17M Sell
8,128
-80,258
-91% -$11.6M 0.01% 576
2018
Q2 		$13.2M Buy
88,386
+57,074
+182% +$8.55M 0.15% 112
2018
Q1 		$4.74M Buy
31,312
+9,223
+42% +$1.4M 0.06% 192
2017
Q4 		$3.03M Buy
+22,089
New +$3.03M 0.03% 315