Caisse de Depot et Placement du Quebec (CDPQ)’s PVH PVH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-127,062
| Closed | -$8.21M | – | 593 |
|
2025
Q1 | $8.21M | Buy |
+127,062
| New | +$8.21M | 0.02% | 404 |
|
2020
Q2 | – | Sell |
-10,313
| Closed | -$388K | – | 714 |
|
2020
Q1 | $388K | Sell |
10,313
-9,500
| -48% | -$357K | ﹤0.01% | 676 |
|
2019
Q4 | $2.08M | Sell |
19,813
-2,000
| -9% | -$210K | 0.01% | 448 |
|
2019
Q3 | $1.93M | Buy |
21,813
+8,700
| +66% | +$768K | ﹤0.01% | 583 |
|
2019
Q2 | $1.24M | Sell |
13,113
-4,100
| -24% | -$388K | ﹤0.01% | 590 |
|
2019
Q1 | $2.1M | Buy |
17,213
+200
| +1% | +$24.4K | 0.01% | 477 |
|
2018
Q4 | $1.58M | Buy |
17,013
+600
| +4% | +$55.8K | ﹤0.01% | 519 |
|
2018
Q3 | $2.37M | Sell |
16,413
-700
| -4% | -$101K | 0.01% | 475 |
|
2018
Q2 | $2.56M | Sell |
17,113
-3,500
| -17% | -$524K | 0.01% | 481 |
|
2018
Q1 | $3.12M | Sell |
20,613
-2,600
| -11% | -$394K | 0.01% | 436 |
|
2017
Q4 | $3.19M | Sell |
23,213
-2,400
| -9% | -$329K | 0.01% | 435 |
|
2017
Q3 | $3.24M | Buy |
25,613
+600
| +2% | +$75.9K | 0.01% | 407 |
|
2017
Q2 | $2.86M | Buy |
25,013
+2,000
| +9% | +$228K | 0.01% | 420 |
|
2017
Q1 | $2.38M | Buy |
23,013
+2,300
| +11% | +$238K | 0.01% | 439 |
|
2016
Q4 | $1.87M | Sell |
20,713
-5,100
| -20% | -$460K | ﹤0.01% | 505 |
|
2016
Q3 | $2.85M | Sell |
25,813
-1,800
| -7% | -$199K | 0.01% | 475 |
|
2016
Q2 | $2.6M | Sell |
27,613
-5,100
| -16% | -$481K | 0.01% | 557 |
|
2016
Q1 | $3.24M | Sell |
32,713
-2,387
| -7% | -$236K | 0.01% | 518 |
|
2015
Q4 | $2.59M | Sell |
35,100
-126,874
| -78% | -$9.34M | 0.01% | 576 |
|
2015
Q3 | $16.5M | Buy |
161,974
+43,988
| +37% | +$4.48M | 0.05% | 188 |
|
2015
Q2 | $13.6M | Buy |
117,986
+12,074
| +11% | +$1.39M | 0.04% | 228 |
|
2015
Q1 | $11.3M | Buy |
105,912
+65,912
| +165% | +$7.02M | 0.03% | 270 |
|
2014
Q4 | $5.13M | Sell |
40,000
-3,500
| -8% | -$449K | 0.01% | 443 |
|
2014
Q3 | $5.27M | Sell |
43,500
-1,500
| -3% | -$182K | 0.01% | 469 |
|
2014
Q2 | $5.25M | Sell |
45,000
-1,800
| -4% | -$210K | 0.01% | 478 |
|
2014
Q1 | $5.84M | Sell |
46,800
-5,500
| -11% | -$686K | 0.02% | 435 |
|
2013
Q4 | $7.11M | Sell |
52,300
-12,900
| -20% | -$1.75M | 0.02% | 416 |
|
2013
Q3 | $7.74M | Buy |
65,200
+900
| +1% | +$107K | 0.02% | 443 |
|
2013
Q2 | $8.04M | Buy |
+64,300
| New | +$8.04M | 0.02% | 453 |
|