NN Investment Partners Holdings’s PVH PVH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$1.16M Buy
+15,200
New +$1.41M 0.01% 619
2021
Q1
Sell
-900
Closed -$85K 812
2020
Q4
$85K Buy
+900
New +$68.5K ﹤0.01% 743
2020
Q2
Sell
-10,456
Closed -$394K 792
2020
Q1
$394K Sell
10,456
-4,353
-29% -$333K ﹤0.01% 651
2019
Q4
$1.56M Sell
14,809
-29,487
-67% -$2.81M 0.01% 531
2019
Q3
$3.91M Buy
44,296
+7,500
+20% +$627K 0.03% 366
2019
Q2
$3.48M Sell
36,796
-13,096
-26% -$1.45M 0.03% 385
2019
Q1
$6.09M Buy
49,892
+1,529
+3% +$167K 0.05% 289
2018
Q4
$4.5M Sell
48,363
-94,873
-66% -$10.9M 0.04% 302
2018
Q3
$20.7M Sell
143,236
-11,258
-7% -$1.66M 0.15% 140
2018
Q2
$23.1M Buy
154,494
+9,002
+6% +$1.42M 0.17% 130
2018
Q1
$22M Buy
145,492
+6,456
+5% +$941K 0.16% 141
2017
Q4
$19.1M Buy
139,036
+67,219
+94% +$8.78M 0.13% 145
2017
Q3
$9.05M Buy
71,817
+49,987
+229% +$6.09M 0.06% 250
2017
Q2
$2.5M Sell
21,830
-1,918
-8% -$199K 0.02% 337
2017
Q1
$2.46M Sell
23,748
-31,211
-57% -$2.89M 0.02% 322
2016
Q4
$4.96M Buy
54,959
+23,918
+77% +$2.52M 0.05% 241
2016
Q3
$3.43M Sell
31,041
-9,237
-23% -$955K 0.03% 292
2016
Q2
$3.79M Sell
40,278
-138,135
-77% -$13M 0.04% 257
2016
Q1
$17.7M Buy
+178,413
New +$14M 0.17% 126

Other funds holding PVH

NN Investment Partners Holdings's PVH Position: Q1 2022 in Review

NN Investment Partners Holdings opened a new position in PVH (PVH) in Q1 2022: 15,200 shares worth $1.16M. The stake represents 0.01% of the portfolio and ranks #619 among its holdings. This is a return to the name: NN Investment Partners Holdings previously reported a position in PVH as recently as Q4 2020.

NN Investment Partners Holdings first reported a position in PVH in Q1 2016 and has held it in 19 quarters since. The position peaked at $23.1M in Q2 2018. 398 funds tracked by Wall St. Rank hold PVH as of Q1 2022.

  • NN Investment Partners Holdings held 15,200 shares of PVH worth $1.16M as of Q1 2022.
  • PVH was a new NN Investment Partners Holdings position in Q1 2022.
  • PVH made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #619 holding.
  • NN Investment Partners Holdings first reported a position in PVH in Q1 2016 and has held it in 19 quarters since.
  • NN Investment Partners Holdings's PVH position peaked at $23.1M in Q2 2018.
  • 398 funds tracked by Wall St. Rank held PVH as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.