Jennison Associates’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-141,211
| Closed | -$17.2M | – | 669 |
|
|
2019
Q1 | $17.2M | Sell |
141,211
-133,498
| -49% | -$16.3M | 0.02% | 377 |
|
|
2018
Q4 | $25.5M | Buy |
274,709
+45,722
| +20% | +$4.25M | 0.03% | 316 |
|
|
2018
Q3 | $33.1M | Buy |
+228,987
| New | +$33.1M | 0.03% | 320 |
|
|
2016
Q1 | – | Sell |
-931,984
| Closed | -$68.6M | – | 643 |
|
|
2015
Q4 | $68.6M | Sell |
931,984
-361,235
| -28% | -$26.6M | 0.07% | 234 |
|
|
2015
Q3 | $132M | Buy |
1,293,219
+468,532
| +57% | +$47.8M | 0.14% | 128 |
|
|
2015
Q2 | $95M | Sell |
824,687
-585,354
| -42% | -$67.4M | 0.09% | 215 |
|
|
2015
Q1 | $150M | Buy |
1,410,041
+228,581
| +19% | +$24.4M | 0.14% | 139 |
|
|
2014
Q4 | $151M | Sell |
1,181,460
-6,300
| -0.5% | -$807K | 0.14% | 135 |
|
|
2014
Q3 | $144M | Sell |
1,187,760
-10,335
| -0.9% | -$1.25M | 0.13% | 135 |
|
|
2014
Q2 | $140M | Buy |
1,198,095
+44,630
| +4% | +$5.2M | 0.13% | 161 |
|
|
2014
Q1 | $144M | Sell |
1,153,465
-441,231
| -28% | -$55.1M | 0.14% | 145 |
|
|
2013
Q4 | $217M | Sell |
1,594,696
-181,577
| -10% | -$24.7M | 0.21% | 104 |
|
|
2013
Q3 | $211M | Sell |
1,776,273
-100,916
| -5% | -$12M | 0.22% | 96 |
|
|
2013
Q2 | $235M | Buy |
+1,877,189
| New | +$235M | 0.26% | 85 |
|