Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $315M | Buy |
4,509,597
+31,873
| +0.7% | +$2.09M | 0.01% | 1414 |
|
|
2025
Q4 | $300M | Sell |
4,477,724
-35,531
| -0.8% | -$2.78M | 0.01% | 1433 |
|
|
2025
Q3 | $378M | Sell |
4,513,255
-139,067
| -3% | -$10.9M | 0.01% | 1265 |
|
|
2025
Q2 | $319M | Sell |
4,652,322
-626,509
| -12% | -$45.5M | 0.01% | 1330 |
|
|
2025
Q1 | $341M | Buy |
5,278,831
+123,152
| +2% | +$9.95M | 0.01% | 1262 |
|
|
2024
Q4 | $545M | Buy |
5,155,679
+65,123
| +1% | +$6.67M | 0.01% | 1023 |
|
|
2024
Q3 | $513M | Sell |
5,090,556
-67,462
| -1% | -$6.71M | 0.01% | 1054 |
|
|
2024
Q2 | $546M | Sell |
5,158,018
-260,500
| -5% | -$29.5M | 0.01% | 943 |
|
|
2024
Q1 | $762M | Sell |
5,418,518
-10,392
| -0.2% | -$1.33M | 0.02% | 752 |
|
|
2023
Q4 | $663M | Sell |
5,428,910
-232,156
| -4% | -$20.8M | 0.02% | 791 |
|
|
2023
Q3 | $433M | Sell |
5,661,066
-23,355
| -0.4% | -$1.93M | 0.01% | 1002 |
|
|
2023
Q2 | $483M | Sell |
5,684,421
-140,779
| -2% | -$11.9M | 0.01% | 955 |
|
|
2023
Q1 | $519M | Sell |
5,825,200
-217,076
| -4% | -$17.7M | 0.02% | 891 |
|
|
2022
Q4 | $427M | Buy |
6,042,276
+274,878
| +5% | +$16.4M | 0.01% | 989 |
|
|
2022
Q3 | $258M | Buy |
5,767,398
+1,616,002
| +39% | +$96M | 0.01% | 1289 |
|
|
2022
Q2 | $236M | Sell |
4,151,396
-220,817
| -5% | -$15.3M | 0.01% | 1398 |
|
|
2022
Q1 | $335M | Sell |
4,372,213
-106,300
| -2% | -$9.84M | 0.01% | 1268 |
|
|
2021
Q4 | $478M | Sell |
4,478,513
-169,131
| -4% | -$18.5M | 0.01% | 1066 |
|
|
2021
Q3 | $478M | Sell |
4,647,644
-228,546
| -5% | -$24.6M | 0.01% | 1013 |
|
|
2021
Q2 | $525M | Buy |
4,876,190
+309,101
| +7% | +$33.9M | 0.01% | 974 |
|
|
2021
Q1 | $483M | Buy |
4,567,089
+575,341
| +14% | +$56.9M | 0.01% | 1039 |
|
|
2020
Q4 | $375M | Sell |
3,991,748
-444,986
| -10% | -$33.9M | 0.01% | 1113 |
|
|
2020
Q3 | $265M | Sell |
4,436,734
-123,612
| -3% | -$6.8M | 0.01% | 1164 |
|
|
2020
Q2 | $219M | Sell |
4,560,346
-1,034,508
| -18% | -$48.2M | 0.01% | 1297 |
|
|
2020
Q1 | $211M | Buy |
5,594,854
+304,146
| +6% | +$23.2M | 0.01% | 1126 |
|
|
2019
Q4 | $556M | Buy |
5,290,708
+87,961
| +2% | +$8.39M | 0.02% | 729 |
|
|
2019
Q3 | $459M | Buy |
5,202,747
+135,281
| +3% | +$11.3M | 0.02% | 813 |
|
|
2019
Q2 | $480M | Sell |
5,067,466
-4,436
| -0.1% | -$491K | 0.02% | 767 |
|
|
2019
Q1 | $619M | Sell |
5,071,902
-32,871
| -0.6% | -$3.6M | 0.03% | 618 |
|
|
2018
Q4 | $474M | Sell |
5,104,773
-489
| -0% | -$56K | 0.02% | 685 |
|
|
2018
Q3 | $737M | Sell |
5,105,262
-89,661
| -2% | -$13.3M | 0.03% | 547 |
|
|
2018
Q2 | $778M | Buy |
5,194,923
+1,395
| +0% | +$220K | 0.04% | 501 |
|
|
2018
Q1 | $786M | Buy |
5,193,528
+123,001
| +2% | +$17.9M | 0.04% | 494 |
|
|
2017
Q4 | $696M | Buy |
5,070,527
+111,737
| +2% | +$14.6M | 0.03% | 540 |
|
|
2017
Q3 | $625M | Sell |
4,958,790
-93,614
| -2% | -$11.4M | 0.03% | 555 |
|
|
2017
Q2 | $578M | Sell |
5,052,404
-38,051
| -0.7% | -$3.95M | 0.03% | 578 |
|
|
2017
Q1 | $527M | Buy |
5,090,455
+4,926,341
| +3,002% | +$456M | 0.03% | 624 |
|
|
2016
Q4 | $14.8M | Sell |
164,114
-12,840
| -7% | -$1.35M | 0.02% | 632 |
|
|
2016
Q3 | $19.6M | Buy |
176,954
+4,961
| +3% | +$513K | 0.03% | 552 |
|
|
2016
Q2 | $16.2M | Sell |
171,993
-24,863
| -13% | -$2.34M | 0.02% | 585 |
|
|
2016
Q1 | $19.5M | Buy |
196,856
+3,852
| +2% | +$303K | 0.03% | 515 |
|
|
2015
Q4 | $14.2M | Sell |
193,004
-710
| -0.4% | -$62.8K | 0.02% | 605 |
|
|
2015
Q3 | $19.7M | Buy |
193,714
+25,532
| +15% | +$2.9M | 0.03% | 499 |
|
|
2015
Q2 | $19.4M | Sell |
168,182
-129,647
| -44% | -$14.1M | 0.03% | 526 |
|
|
2015
Q1 | $31.7M | Buy |
297,829
+124,358
| +72% | +$13.5M | 0.04% | 427 |
|
|
2014
Q4 | $22.2M | Buy |
173,471
+4,581
| +3% | +$550K | 0.03% | 496 |
|
|
2014
Q3 | $20.5M | Sell |
168,890
-2,199
| -1% | -$258K | 0.03% | 505 |
|
|
2014
Q2 | $19.9M | Sell |
171,089
-16,574
| -9% | -$2.06M | 0.03% | 507 |
|
|
2014
Q1 | $23.4M | Sell |
187,663
-4,752
| -2% | -$585K | 0.04% | 466 |
|
|
2013
Q4 | $26.2M | Buy |
192,415
+7,264
| +4% | +$924K | 0.04% | 422 |
|
|
2013
Q3 | $22M | Buy |
185,151
+3,655
| +2% | +$469K | 0.04% | 432 |
|
|
2013
Q2 | $22.7M | Buy |
+181,496
| New | +$20.8M | 0.05% | 402 |
|
Other funds holding PVH
VPM
VCM
