Pictet Asset Management (UK)’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $914K | Sell |
8,492
-772
| -8% | -$84.8K | ﹤0.01% | 1107 |
|
|
2021
Q1 | $979K | Sell |
9,264
-900
| -9% | -$88.9K | ﹤0.01% | 1053 |
|
|
2020
Q4 | $954K | Sell |
10,164
-3,900
| -28% | -$297K | ﹤0.01% | 1026 |
|
|
2020
Q3 | $839K | Buy |
14,064
+3,900
| +38% | +$215K | ﹤0.01% | 984 |
|
|
2020
Q2 | $488K | Sell |
10,164
-25,807
| -72% | -$1.2M | ﹤0.01% | 973 |
|
|
2020
Q1 | $1.35M | Buy |
35,971
+500
| +1% | +$38.2K | ﹤0.01% | 900 |
|
|
2019
Q4 | $3.73M | Sell |
35,471
-1,400
| -4% | -$134K | 0.01% | 825 |
|
|
2019
Q3 | $3.25M | Buy |
36,871
+300
| +0.8% | +$25.1K | 0.01% | 795 |
|
|
2019
Q2 | $3.46M | Sell |
36,571
-5,034
| -12% | -$557K | 0.01% | 777 |
|
|
2019
Q1 | $5.07M | Sell |
41,605
-2,500
| -6% | -$274K | 0.01% | 694 |
|
|
2018
Q4 | $4.1K | Sell |
44,105
-252,675
| -85% | -$28.9M | 0.01% | 702 |
|
|
2018
Q3 | $42.9M | Sell |
296,780
-110,138
| -27% | -$16.3M | 0.09% | 267 |
|
|
2018
Q2 | $60.9M | Sell |
406,918
-17,637
| -4% | -$2.78M | 0.15% | 195 |
|
|
2018
Q1 | $64.3M | Buy |
424,555
+161,897
| +62% | +$23.6M | 0.16% | 186 |
|
|
2017
Q4 | $36M | Sell |
262,658
-24,354
| -8% | -$3.18M | 0.09% | 269 |
|
|
2017
Q3 | $36.2M | Sell |
287,012
-37,188
| -11% | -$4.53M | 0.1% | 255 |
|
|
2017
Q2 | $34.3M | Sell |
324,200
-1,995
| -0.6% | -$207K | 0.11% | 249 |
|
|
2017
Q1 | $33.8M | Sell |
326,195
-84,728
| -21% | -$7.84M | 0.11% | 240 |
|
|
2016
Q4 | $37.1M | Buy |
410,923
+187,023
| +84% | +$19.7M | 0.14% | 199 |
|
|
2016
Q3 | $24.7M | Buy |
223,900
+182,936
| +447% | +$18.9M | 0.09% | 269 |
|
|
2016
Q2 | $3.84M | Sell |
40,964
-3,600
| -8% | -$338K | 0.02% | 638 |
|
|
2016
Q1 | $3.53M | Buy |
44,564
+2,100
| +5% | +$165K | 0.02% | 606 |
|
|
2015
Q4 | $3.13M | Sell |
42,464
-3,200
| -7% | -$283K | 0.01% | 653 |
|
|
2015
Q3 | $4.66M | Buy |
45,664
+600
| +1% | +$68.2K | 0.02% | 566 |
|
|
2015
Q2 | $5.23M | Sell |
45,064
-1,300
| -3% | -$141K | 0.02% | 580 |
|
|
2015
Q1 | $4.79M | Sell |
46,364
-300,175
| -87% | -$32.5M | 0.02% | 590 |
|
|
2014
Q4 | $44.4M | Sell |
346,539
-128,264
| -27% | -$15.4M | 0.2% | 132 |
|
|
2014
Q3 | $57.5M | Sell |
474,803
-74,089
| -13% | -$8.68M | 0.28% | 91 |
|
|
2014
Q2 | $64M | Sell |
548,892
-369,262
| -40% | -$45.9M | 0.31% | 88 |
|
|
2014
Q1 | $115M | Buy |
918,154
+11,540
| +1% | +$1.42M | 0.57% | 41 |
|
|
2013
Q4 | $123M | Buy |
906,614
+316,496
| +54% | +$40.3M | 0.63% | 33 |
|
|
2013
Q3 | $70M | Sell |
590,118
-63,652
| -10% | -$8.17M | 0.39% | 68 |
|
|
2013
Q2 | $81.8M | Buy |
+653,770
| New | +$75M | 0.47% | 49 |
|
Other funds holding PVH
LPC
