HAI
Hennessy Advisors Inc’s PVH PVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-72,180
| Closed | -$4.67M | – | 377 |
|
|
2025
Q1 | $4.67M | Sell |
72,180
-8,200
| -10% | -$530K | 0.16% | 160 |
|
|
2024
Q4 | $8.5M | Buy |
80,380
+5,100
| +7% | +$539K | 0.25% | 97 |
|
|
2024
Q3 | $7.59M | Buy |
75,280
+8,400
| +13% | +$847K | 0.24% | 105 |
|
|
2024
Q2 | $7.08M | Buy |
+66,880
| New | +$7.08M | 0.27% | 101 |
|
|
2022
Q3 | – | Sell |
-115,000
| Closed | -$6.54M | – | 288 |
|
|
2022
Q2 | $6.54M | Sell |
115,000
-800
| -0.7% | -$45.5K | 0.39% | 79 |
|
|
2022
Q1 | $8.87M | Hold |
115,800
| – | – | 0.47% | 68 |
|
|
2021
Q4 | $12.4M | Buy |
+115,800
| New | +$12.4M | 0.7% | 36 |
|
|
2017
Q4 | – | Sell |
-257,100
| Closed | -$32.4M | – | 349 |
|
|
2017
Q3 | $32.4M | Sell |
257,100
-24,400
| -9% | -$3.08M | 1% | 33 |
|
|
2017
Q2 | $32.2M | Sell |
281,500
-12,100
| -4% | -$1.39M | 0.99% | 36 |
|
|
2017
Q1 | $30.4M | Sell |
293,600
-34,600
| -11% | -$3.58M | 0.89% | 43 |
|
|
2016
Q4 | $29.6M | Buy |
+328,200
| New | +$29.6M | 0.88% | 46 |
|
|
2014
Q1 | – | Sell |
-34,100
| Closed | -$4.64M | – | 352 |
|
|
2013
Q4 | $4.64M | Sell |
34,100
-2,000
| -6% | -$272K | 0.19% | 157 |
|
|
2013
Q3 | $4.29M | Sell |
36,100
-54,600
| -60% | -$6.48M | 0.19% | 155 |
|
|
2013
Q2 | $11.3M | Buy |
+90,700
| New | +$11.3M | 0.57% | 33 |
|