Asset Management One’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,435
| Closed | -$1.34M | – | 988 |
|
|
2024
Q4 | $1.34M | Hold |
12,435
| – | – | ﹤0.01% | 777 |
|
|
2024
Q3 | $1.25M | Buy |
+12,435
| New | +$1.25M | ﹤0.01% | 787 |
|
|
2023
Q4 | – | Sell |
-11,770
| Closed | -$901K | – | 1002 |
|
|
2023
Q3 | $901K | Buy |
+11,770
| New | +$901K | ﹤0.01% | 824 |
|
|
2023
Q2 | – | Sell |
-11,180
| Closed | -$997K | – | 1024 |
|
|
2023
Q1 | $997K | Buy |
+11,180
| New | +$997K | ﹤0.01% | 823 |
|
|
2022
Q3 | – | Sell |
-403
| Closed | -$22K | – | 1036 |
|
|
2022
Q2 | $22K | Sell |
403
-127
| -24% | -$6.93K | ﹤0.01% | 1006 |
|
|
2022
Q1 | $40K | Sell |
530
-225
| -30% | -$17K | ﹤0.01% | 1014 |
|
|
2021
Q4 | $79K | Hold |
755
| – | – | ﹤0.01% | 999 |
|
|
2021
Q3 | $77K | Sell |
755
-741
| -50% | -$75.6K | ﹤0.01% | 1010 |
|
|
2021
Q2 | $160K | Buy |
1,496
+923
| +161% | +$98.7K | ﹤0.01% | 977 |
|
|
2021
Q1 | $60K | Sell |
573
-14
| -2% | -$1.47K | ﹤0.01% | 1025 |
|
|
2020
Q4 | $54K | Buy |
587
+97
| +20% | +$8.92K | ﹤0.01% | 999 |
|
|
2020
Q3 | $29K | Sell |
490
-138
| -22% | -$8.17K | ﹤0.01% | 1014 |
|
|
2020
Q2 | $30K | Sell |
628
-41,933
| -99% | -$2M | ﹤0.01% | 1004 |
|
|
2020
Q1 | $1.6M | Buy |
42,561
+3,013
| +8% | +$113K | 0.01% | 748 |
|
|
2019
Q4 | $4.16M | Sell |
39,548
-341
| -0.9% | -$35.9K | 0.02% | 674 |
|
|
2019
Q3 | $3.52M | Buy |
39,889
+723
| +2% | +$63.8K | 0.02% | 695 |
|
|
2019
Q2 | $3.71M | Buy |
39,166
+5,220
| +15% | +$494K | 0.02% | 700 |
|
|
2019
Q1 | $4.14M | Sell |
33,946
-88,372
| -72% | -$10.8M | 0.02% | 640 |
|
|
2018
Q4 | $11.4M | Buy |
122,318
+1,281
| +1% | +$119K | 0.03% | 562 |
|
|
2018
Q3 | $17.5M | Sell |
121,037
-118
| -0.1% | -$17K | 0.04% | 501 |
|
|
2018
Q2 | $18.1M | Buy |
121,155
+457
| +0.4% | +$68.5K | 0.04% | 477 |
|
|
2018
Q1 | $18.3M | Sell |
120,698
-259
| -0.2% | -$39.2K | 0.04% | 457 |
|
|
2017
Q4 | $16.6M | Sell |
120,957
-772
| -0.6% | -$106K | 0.04% | 515 |
|
|
2017
Q3 | $15.3M | Buy |
121,729
+349
| +0.3% | +$44K | 0.04% | 510 |
|
|
2017
Q2 | $13.9M | Sell |
121,380
-5,735
| -5% | -$656K | 0.04% | 511 |
|
|
2017
Q1 | $13.2M | Sell |
127,115
-10,976
| -8% | -$1.14M | 0.03% | 523 |
|
|
2016
Q4 | $12.5M | Buy |
138,091
+130,311
| +1,675% | +$11.8M | 0.03% | 540 |
|
|
2016
Q3 | $833K | Hold |
7,780
| – | – | 0.01% | 917 |
|
|
2016
Q2 | $723K | Buy |
7,780
+203
| +3% | +$18.9K | 0.01% | 955 |
|
|
2016
Q1 | $749K | Hold |
7,577
| – | – | 0.01% | 957 |
|
|
2015
Q4 | $562K | Hold |
7,577
| – | – | 0.01% | 1043 |
|
|
2015
Q3 | $738K | Hold |
7,577
| – | – | 0.01% | 949 |
|
|
2015
Q2 | $857K | Sell |
7,577
-1,415
| -16% | -$160K | 0.01% | 935 |
|
|
2015
Q1 | $948K | Hold |
8,992
| – | – | 0.01% | 904 |
|
|
2014
Q4 | $1.15M | Hold |
8,992
| – | – | 0.02% | 810 |
|
|
2014
Q3 | $1.1M | Hold |
8,992
| – | – | 0.02% | 786 |
|
|
2014
Q2 | $1.06M | Hold |
8,992
| – | – | 0.02% | 749 |
|
|
2014
Q1 | $1.11M | Sell |
8,992
-34,600
| -79% | -$4.29M | 0.02% | 684 |
|
|
2013
Q4 | $5.92M | Buy |
43,592
+32,380
| +289% | +$4.39M | 0.09% | 249 |
|
|
2013
Q3 | $1.33M | Buy |
11,212
+1,098
| +11% | +$130K | 0.02% | 647 |
|
|
2013
Q2 | $1.26M | Buy |
+10,114
| New | +$1.26M | 0.02% | 614 |
|