Nordea Investment Management’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,512
| Closed | -$212K | – | 934 |
|
|
2024
Q1 | $212K | Sell |
1,512
-1,159
| -43% | -$162K | ﹤0.01% | 926 |
|
|
2023
Q4 | $326K | Sell |
2,671
-1,091
| -29% | -$133K | ﹤0.01% | 931 |
|
|
2023
Q3 | $290K | Hold |
3,762
| – | – | ﹤0.01% | 946 |
|
|
2023
Q2 | $317K | Hold |
3,762
| – | – | ﹤0.01% | 934 |
|
|
2023
Q1 | $329K | Sell |
3,762
-1,055
| -22% | -$92.3K | ﹤0.01% | 931 |
|
|
2022
Q4 | $336K | Hold |
4,817
| – | – | ﹤0.01% | 917 |
|
|
2022
Q3 | $223K | Sell |
4,817
-3,067
| -39% | -$142K | ﹤0.01% | 951 |
|
|
2022
Q2 | $444K | Hold |
7,884
| – | – | ﹤0.01% | 902 |
|
|
2022
Q1 | $608K | Hold |
7,884
| – | – | ﹤0.01% | 874 |
|
|
2021
Q4 | $835K | Hold |
7,884
| – | – | ﹤0.01% | 840 |
|
|
2021
Q3 | $831K | Hold |
7,884
| – | – | ﹤0.01% | 843 |
|
|
2021
Q2 | $848K | Sell |
7,884
-21,173
| -73% | -$2.28M | ﹤0.01% | 835 |
|
|
2021
Q1 | $3.06M | Buy |
29,057
+4,223
| +17% | +$444K | ﹤0.01% | 644 |
|
|
2020
Q4 | $2.33M | Sell |
24,834
-4,143
| -14% | -$389K | ﹤0.01% | 674 |
|
|
2020
Q3 | $1.76M | Sell |
28,977
-29,313
| -50% | -$1.78M | ﹤0.01% | 673 |
|
|
2020
Q2 | $2.75M | Buy |
58,290
+25,424
| +77% | +$1.2M | ﹤0.01% | 680 |
|
|
2020
Q1 | $1.32M | Hold |
32,866
| – | – | ﹤0.01% | 688 |
|
|
2019
Q4 | $3.45M | Hold |
32,866
| – | – | 0.01% | 643 |
|
|
2019
Q3 | $2.89M | Sell |
32,866
-367
| -1% | -$32.2K | 0.01% | 675 |
|
|
2019
Q2 | $3.15M | Sell |
33,233
-900
| -3% | -$85.2K | 0.01% | 666 |
|
|
2019
Q1 | $4.16M | Sell |
34,133
-32,322
| -49% | -$3.94M | 0.01% | 680 |
|
|
2018
Q4 | $6.18M | Buy |
66,455
+12,275
| +23% | +$1.14M | 0.01% | 457 |
|
|
2018
Q3 | $7.82M | Sell |
54,180
-6,202
| -10% | -$895K | 0.02% | 448 |
|
|
2018
Q2 | $9.04M | Buy |
60,382
+13,938
| +30% | +$2.09M | 0.02% | 341 |
|
|
2018
Q1 | $7.03M | Buy |
46,444
+996
| +2% | +$151K | 0.02% | 380 |
|
|
2017
Q4 | $6.24M | Buy |
45,448
+4,264
| +10% | +$585K | 0.01% | 388 |
|
|
2017
Q3 | $5.19M | Buy |
41,184
+2,500
| +6% | +$315K | 0.01% | 411 |
|
|
2017
Q2 | $4.43M | Hold |
38,684
| – | – | 0.01% | 423 |
|
|
2017
Q1 | $4M | Sell |
38,684
-36
| -0.1% | -$3.73K | 0.01% | 432 |
|
|
2016
Q4 | $3.49M | Hold |
38,720
| – | – | 0.01% | 425 |
|
|
2016
Q3 | $4.28M | Hold |
38,720
| – | – | 0.01% | 345 |
|
|
2016
Q2 | $3.65M | Hold |
38,720
| – | – | 0.01% | 313 |
|
|
2016
Q1 | $3.84M | Hold |
38,720
| – | – | 0.01% | 303 |
|
|
2015
Q4 | $2.85M | Buy |
38,720
+36,173
| +1,420% | +$2.66M | 0.01% | 332 |
|
|
2015
Q3 | $260K | Hold |
2,547
| – | – | ﹤0.01% | 669 |
|
|
2015
Q2 | $293K | Hold |
2,547
| – | – | ﹤0.01% | 667 |
|
|
2015
Q1 | $271K | Hold |
2,547
| – | – | ﹤0.01% | 693 |
|
|
2014
Q4 | $326K | Hold |
2,547
| – | – | ﹤0.01% | 643 |
|
|
2014
Q3 | $309K | Sell |
2,547
-2,642
| -51% | -$321K | ﹤0.01% | 656 |
|
|
2014
Q2 | $605K | Hold |
5,189
| – | – | ﹤0.01% | 631 |
|
|
2014
Q1 | $647K | Sell |
5,189
-1,641
| -24% | -$205K | ﹤0.01% | 620 |
|
|
2013
Q4 | $929K | Hold |
6,830
| – | – | ﹤0.01% | 575 |
|
|
2013
Q3 | $811K | Hold |
6,830
| – | – | ﹤0.01% | 606 |
|
|
2013
Q2 | $854K | Buy |
+6,830
| New | +$854K | 0.01% | 609 |
|