CAM
ClariVest Asset Management’s PVH PVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.51M | Hold |
14,299
| – | – | 0.15% | 185 |
|
|
2024
Q2 | $1.51M | Sell |
14,299
-60
| -0.4% | -$6.35K | 0.15% | 185 |
|
|
2024
Q1 | $2.02M | Sell |
14,359
-33,900
| -70% | -$4.77M | 0.21% | 132 |
|
|
2023
Q4 | $5.89M | Buy |
+48,259
| New | +$5.89M | 0.33% | 63 |
|
|
2019
Q3 | – | Sell |
-217,243
| Closed | -$20.6M | – | 735 |
|
|
2019
Q2 | $20.6M | Sell |
217,243
-17,467
| -7% | -$1.65M | 0.46% | 59 |
|
|
2019
Q1 | $28.6M | Sell |
234,710
-55,958
| -19% | -$6.82M | 0.58% | 44 |
|
|
2018
Q4 | $27M | Sell |
290,668
-46,433
| -14% | -$4.32M | 0.58% | 44 |
|
|
2018
Q3 | $48.7M | Sell |
337,101
-27,316
| -7% | -$3.94M | 0.86% | 26 |
|
|
2018
Q2 | $54.6M | Buy |
364,417
+24,014
| +7% | +$3.6M | 0.94% | 23 |
|
|
2018
Q1 | $51.5M | Sell |
340,403
-7,858
| -2% | -$1.19M | 0.89% | 28 |
|
|
2017
Q4 | $47.8M | Buy |
348,261
+130,453
| +60% | +$17.9M | 0.82% | 33 |
|
|
2017
Q3 | $27.5M | Buy |
217,808
+65,470
| +43% | +$8.25M | 0.64% | 51 |
|
|
2017
Q2 | $17.4M | Buy |
+152,338
| New | +$17.4M | 0.42% | 64 |
|
|
2016
Q3 | – | Sell |
-125
| Closed | -$12K | – | 737 |
|
|
2016
Q2 | $12K | Hold |
125
| – | – | ﹤0.01% | 546 |
|
|
2016
Q1 | $12K | Buy |
+125
| New | +$12K | ﹤0.01% | 541 |
|
|
2014
Q4 | – | Sell |
-20,523
| Closed | -$2.49M | – | 603 |
|
|
2014
Q3 | $2.49M | Sell |
20,523
-11,100
| -35% | -$1.34M | 0.09% | 141 |
|
|
2014
Q2 | $3.69M | Sell |
31,623
-4,800
| -13% | -$560K | 0.14% | 106 |
|
|
2014
Q1 | $4.54M | Sell |
36,423
-3,000
| -8% | -$374K | 0.18% | 95 |
|
|
2013
Q4 | $5.36M | Sell |
39,423
-10,000
| -20% | -$1.36M | 0.23% | 95 |
|
|
2013
Q3 | $5.87M | Hold |
49,423
| – | – | 0.27% | 92 |
|
|
2013
Q2 | $6.18M | Buy |
+49,423
| New | +$6.18M | 0.28% | 101 |
|