Norges Bank’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-458,413
| Closed | -$32.4M | – | 2152 |
|
|
2022
Q4 | $32.4M | Sell |
458,413
-334,978
| -42% | -$23.6M | 0.01% | 1029 |
|
|
2022
Q3 | $35.5M | Buy |
793,391
+85,030
| +12% | +$3.81M | 0.01% | 920 |
|
|
2022
Q2 | $40.3M | Sell |
708,361
-44,584
| -6% | -$2.54M | 0.01% | 873 |
|
|
2022
Q1 | $57.7M | Buy |
752,945
+76,618
| +11% | +$5.87M | 0.01% | 801 |
|
|
2021
Q4 | $72.1M | Sell |
676,327
-67,330
| -9% | -$7.18M | 0.01% | 760 |
|
|
2021
Q3 | $76.4M | Buy |
743,657
+17,214
| +2% | +$1.77M | 0.02% | 730 |
|
|
2021
Q2 | $78.2M | Sell |
726,443
-63,811
| -8% | -$6.87M | 0.02% | 743 |
|
|
2021
Q1 | $83.5M | Sell |
790,254
-103,389
| -12% | -$10.9M | 0.02% | 712 |
|
|
2020
Q4 | $83.9M | Sell |
893,643
-7,726
| -0.9% | -$725K | 0.02% | 673 |
|
|
2020
Q3 | $53.8M | Sell |
901,369
-63,373
| -7% | -$3.78M | 0.01% | 807 |
|
|
2020
Q2 | $46.4M | Buy |
964,742
+198,306
| +26% | +$9.53M | 0.01% | 889 |
|
|
2020
Q1 | $28.8M | Sell |
766,436
-58,603
| -7% | -$2.21M | 0.01% | 1007 |
|
|
2019
Q4 | $86.8M | Hold |
825,039
| – | – | 0.02% | 602 |
|
|
2019
Q3 | $72.8M | Buy |
825,039
+31,609
| +4% | +$2.79M | 0.02% | 658 |
|
|
2019
Q2 | $75.1M | Hold |
793,430
| – | – | 0.02% | 641 |
|
|
2019
Q1 | $96.8M | Sell |
793,430
-27,776
| -3% | -$3.39M | 0.03% | 499 |
|
|
2018
Q4 | $76.3M | Buy |
821,206
+67,424
| +9% | +$6.27M | 0.03% | 543 |
|
|
2018
Q3 | $109M | Sell |
753,782
-81,332
| -10% | -$11.7M | 0.04% | 460 |
|
|
2018
Q2 | $125M | Sell |
835,114
-139,191
| -14% | -$20.8M | 0.04% | 404 |
|
|
2018
Q1 | $148M | Sell |
974,305
-233,271
| -19% | -$35.3M | 0.05% | 346 |
|
|
2017
Q4 | $166M | Hold |
1,207,576
| – | – | 0.06% | 316 |
|
|
2017
Q3 | $152M | Hold |
1,207,576
| – | – | 0.06% | 324 |
|
|
2017
Q2 | $138M | Buy |
1,207,576
+253,639
| +27% | +$29M | 0.05% | 336 |
|
|
2017
Q1 | $98.7M | Buy |
953,937
+82,509
| +9% | +$8.54M | 0.04% | 429 |
|
|
2016
Q4 | $78.6M | Sell |
871,428
-9,144
| -1% | -$825K | 0.03% | 502 |
|
|
2016
Q3 | $92.9M | Hold |
880,572
| – | – | 0.04% | 417 |
|
|
2016
Q2 | $83M | Buy |
880,572
+29,199
| +3% | +$2.75M | 0.04% | 447 |
|
|
2016
Q1 | $84.3M | Buy |
851,373
+48,842
| +6% | +$4.84M | 0.04% | 421 |
|
|
2015
Q4 | $59.1M | Buy |
802,531
+52,145
| +7% | +$3.84M | 0.03% | 538 |
|
|
2015
Q3 | $76.5M | Buy |
750,386
+78,951
| +12% | +$8.05M | 0.04% | 445 |
|
|
2015
Q2 | $77.3M | Hold |
671,435
| – | – | 0.04% | 464 |
|
|
2015
Q1 | $71.5M | Buy |
671,435
+57,324
| +9% | +$6.11M | 0.04% | 511 |
|
|
2014
Q4 | $78.7M | Buy |
614,111
+43,070
| +8% | +$5.52M | 0.04% | 436 |
|
|
2014
Q3 | $69.2M | Sell |
571,041
-571,041
| -50% | -$69.2M | 0.04% | 471 |
|
|
2014
Q2 | $133M | Buy |
1,142,082
+647,320
| +131% | +$75.5M | 0.04% | 492 |
|
|
2014
Q1 | $61.7M | Buy |
494,762
+22,399
| +5% | +$2.79M | 0.03% | 490 |
|
|
2013
Q4 | $64.3M | Sell |
472,363
-111,785
| -19% | -$15.2M | 0.04% | 461 |
|
|
2013
Q3 | $69.3M | Sell |
584,148
-57,137
| -9% | -$6.78M | 0.04% | 451 |
|
|
2013
Q2 | $80.2M | Buy |
+641,285
| New | +$80.2M | 0.05% | 364 |
|