Fidelity International’s PVH PVH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $52.4M | Sell |
763,288
-54,450
| -7% | -$3.74M | 0.04% | 332 |
|
2025
Q1 | $52.9M | Sell |
817,738
-19,621
| -2% | -$1.27M | 0.05% | 305 |
|
2024
Q4 | $88.6M | Sell |
837,359
-27,127
| -3% | -$2.87M | 0.08% | 234 |
|
2024
Q3 | $87.2M | Buy |
864,486
+28,856
| +3% | +$2.91M | 0.08% | 250 |
|
2024
Q2 | $88.5M | Sell |
835,630
-11,325
| -1% | -$1.2M | 0.09% | 233 |
|
2024
Q1 | $119M | Sell |
846,955
-71,081
| -8% | -$9.99M | 0.12% | 197 |
|
2023
Q4 | $112M | Sell |
918,036
-49,264
| -5% | -$6.02M | 0.12% | 210 |
|
2023
Q3 | $74M | Buy |
967,300
+1,800
| +0.2% | +$138K | 0.09% | 245 |
|
2023
Q2 | $82M | Sell |
965,500
-619
| -0.1% | -$52.6K | 0.09% | 233 |
|
2023
Q1 | $86.1M | Sell |
966,119
-115,345
| -11% | -$10.3M | 0.1% | 217 |
|
2022
Q4 | $76.3M | Sell |
1,081,464
-89,904
| -8% | -$6.35M | 0.09% | 236 |
|
2022
Q3 | $52.5M | Buy |
1,171,368
+34,062
| +3% | +$1.53M | 0.07% | 279 |
|
2022
Q2 | $64.7M | Sell |
1,137,306
-326,288
| -22% | -$18.6M | 0.08% | 246 |
|
2022
Q1 | $112M | Sell |
1,463,594
-249,247
| -15% | -$19.1M | 0.11% | 195 |
|
2021
Q4 | $183M | Buy |
1,712,841
+48,033
| +3% | +$5.12M | 0.19% | 136 |
|
2021
Q3 | $171M | Buy |
1,664,808
+761,301
| +84% | +$78.3M | 0.19% | 131 |
|
2021
Q2 | $97.2M | Buy |
903,507
+903,504
| +30,116,800% | +$97.2M | 0.1% | 206 |
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1075 |
|
2020
Q4 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 1041 |
|
2020
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 986 |
|
2020
Q1 | – | Sell |
-56,739
| Closed | -$5.97M | – | 962 |
|
2019
Q4 | $5.97M | Sell |
56,739
-43,701
| -44% | -$4.6M | 0.01% | 554 |
|
2019
Q3 | $8.86M | Sell |
100,440
-114,132
| -53% | -$10.1M | 0.01% | 491 |
|
2019
Q2 | $20.3M | Buy |
214,572
+31,886
| +17% | +$3.02M | 0.03% | 373 |
|
2019
Q1 | $22.3M | Sell |
182,686
-26,771
| -13% | -$3.26M | 0.03% | 348 |
|
2018
Q4 | $19.5M | Buy |
209,457
+8,826
| +4% | +$820K | 0.03% | 352 |
|
2018
Q3 | $29M | Buy |
200,631
+39,547
| +25% | +$5.71M | 0.04% | 342 |
|
2018
Q2 | $24.1M | Buy |
161,084
+47,247
| +42% | +$7.07M | 0.04% | 365 |
|
2018
Q1 | $17.2M | Buy |
113,837
+10,042
| +10% | +$1.52M | 0.05% | 287 |
|
2017
Q4 | $14.2M | Hold |
103,795
| – | – | 0.04% | 309 |
|
2017
Q3 | $13.1M | Buy |
103,795
+4,503
| +5% | +$568K | 0.04% | 302 |
|
2017
Q2 | $11.4M | Buy |
99,292
+21,229
| +27% | +$2.43M | 0.03% | 327 |
|
2017
Q1 | $8.08M | Buy |
78,063
+17,623
| +29% | +$1.82M | 0.02% | 365 |
|
2016
Q4 | $5.45M | Buy |
60,440
+12,518
| +26% | +$1.13M | 0.02% | 386 |
|
2016
Q3 | $5.3M | Buy |
+47,922
| New | +$5.3M | 0.02% | 386 |
|
2014
Q2 | – | Sell |
-33,100
| Closed | -$4.13M | – | 575 |
|
2014
Q1 | $4.13M | Buy |
33,100
+24,910
| +304% | +$3.11M | 0.02% | 433 |
|
2013
Q4 | $1.11M | Buy |
+8,190
| New | +$1.11M | ﹤0.01% | 467 |
|