Guggenheim Capital’s PVH PVH Stock Holding History

Guggenheim Capital’s Portfolio PVH Stock Details PVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,079	Closed	-$220K	–	1680
2024 Q4	$220K	Buy	+2,079	New	+$220K	﹤0.01%	1563
2024 Q2	–	Sell	-1,891	Closed	-$266K	–	1925
2024 Q1	$266K	Sell	1,891 -550	-23%	-$77.3K	﹤0.01%	1697
2023 Q4	$298K	Sell	2,441 -12,455	-84%	-$1.52M	﹤0.01%	1662
2023 Q3	$1.14M	Sell	14,896 -2,151	-13%	-$165K	0.01%	1047
2023 Q2	$1.45M	Buy	17,047 +1,917	+13%	+$163K	0.01%	992
2023 Q1	$1.35M	Sell	15,130 -67,243	-82%	-$6M	0.01%	1030
2022 Q4	$5.81M	Buy	82,373 +7,641	+10%	+$539K	0.05%	465
2022 Q3	$3.35M	Sell	74,732 -8,958	-11%	-$401K	0.03%	646
2022 Q2	$4.76M	Sell	83,690 -15,774	-16%	-$898K	0.04%	557
2022 Q1	$7.62M	Buy	99,464 +12,812	+15%	+$981K	0.05%	488
2021 Q4	$9.24M	Sell	86,652 -10,759	-11%	-$1.15M	0.05%	454
2021 Q3	$10M	Sell	97,411 -527	-0.5%	-$54.2K	0.06%	384
2021 Q2	$10.5M	Sell	97,938 -2,501	-2%	-$269K	0.06%	379
2021 Q1	$10.6M	Buy	100,439 +1,311	+1%	+$139K	0.07%	344
2020 Q4	$9.31M	Sell	99,128 -3,148	-3%	-$296K	0.06%	362
2020 Q3	$6.1M	Sell	102,276 -14,425	-12%	-$860K	0.04%	444
2020 Q2	$5.61M	Buy	116,701 +16,839	+17%	+$809K	0.04%	473
2020 Q1	$3.76M	Sell	99,862 -7,046	-7%	-$265K	0.04%	553
2019 Q4	$11.2M	Sell	106,908 -16,525	-13%	-$1.74M	0.08%	285
2019 Q3	$10.9M	Buy	123,433 +479	+0.4%	+$42.3K	0.09%	283
2019 Q2	$11.6M	Buy	122,954 +2,047	+2%	+$194K	0.09%	241
2019 Q1	$14.7M	Buy	120,907 +12,529	+12%	+$1.53M	0.12%	186
2018 Q4	$10.1M	Sell	108,378 -9,024	-8%	-$839K	0.09%	256
2018 Q3	$17M	Sell	117,402 -12,599	-10%	-$1.82M	0.11%	178
2018 Q2	$19.5M	Sell	130,001 -263,397	-67%	-$39.4M	0.13%	145
2018 Q1	$59.6M	Sell	393,398 -12,426	-3%	-$1.88M	0.15%	214
2017 Q4	$55.7M	Sell	405,824 -7,329	-2%	-$1.01M	0.13%	275
2017 Q3	$52.1M	Sell	413,153 -55,537	-12%	-$7M	0.12%	271
2017 Q2	$53.7M	Sell	468,690 -49,245	-10%	-$5.64M	0.14%	239
2017 Q1	$53.6M	Buy	517,935 +89,272	+21%	+$9.24M	0.15%	222
2016 Q4	$38.7M	Buy	428,663 +61,746	+17%	+$5.57M	0.11%	377
2016 Q3	$40.5M	Sell	366,917 -34,883	-9%	-$3.85M	0.13%	274
2016 Q2	$37.9M	Sell	401,800 -18,912	-4%	-$1.78M	0.12%	290
2016 Q1	$41.7M	Sell	420,712 -45,507	-10%	-$4.51M	0.13%	229
2015 Q4	$34.3M	Buy	466,219 +278,687	+149%	+$20.5M	0.1%	354
2015 Q3	$19.1M	Sell	187,532 -48,355	-20%	-$4.93M	0.06%	569
2015 Q2	$27.2M	Sell	235,887 -41,301	-15%	-$4.76M	0.07%	531
2015 Q1	$29.5M	Buy	277,188 +99,106	+56%	+$10.6M	0.07%	513
2014 Q4	$22.8M	Buy	178,082 +10,087	+6%	+$1.29M	0.06%	609
2014 Q3	$20.4M	Buy	167,995 +7,543	+5%	+$914K	0.05%	642
2014 Q2	$18.7M	Buy	160,452 +19,931	+14%	+$2.32M	0.05%	686
2014 Q1	$17.5M	Buy	140,521 +15,629	+13%	+$1.95M	0.05%	674
2013 Q4	$17M	Sell	124,892 -57,572	-32%	-$7.83M	0.05%	661
2013 Q3	$21.7M	Buy	182,464 +30,751	+20%	+$3.65M	0.08%	393
2013 Q2	$19M	Buy	+151,713	New	+$19M	0.08%	360