PineBridge Investments’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,299
| Closed | -$601K | – | 707 |
|
|
2025
Q1 | $601K | Sell |
9,299
-18,209
| -66% | -$1.18M | ﹤0.01% | 646 |
|
|
2024
Q4 | $2.91M | Buy |
27,508
+202
| +0.7% | +$21.4K | 0.02% | 439 |
|
|
2024
Q3 | $2.75M | Buy |
27,306
+20,100
| +279% | +$2.03M | 0.02% | 396 |
|
|
2024
Q2 | $763K | Buy |
7,206
+1,188
| +20% | +$126K | 0.01% | 455 |
|
|
2024
Q1 | $846K | Buy |
6,018
+415
| +7% | +$58.4K | 0.01% | 475 |
|
|
2023
Q4 | $684K | Buy |
+5,603
| New | +$684K | 0.01% | 482 |
|
|
2022
Q4 | – | Sell |
-631
| Closed | -$28K | – | 775 |
|
|
2022
Q3 | $28K | Buy |
+631
| New | +$28K | ﹤0.01% | 621 |
|
|
2021
Q3 | – | Sell |
-45,999
| Closed | -$4.95M | – | 652 |
|
|
2021
Q2 | $4.95M | Buy |
45,999
+2,512
| +6% | +$270K | 0.06% | 319 |
|
|
2021
Q1 | $4.6M | Buy |
43,487
+43,028
| +9,374% | +$4.55M | 0.06% | 319 |
|
|
2020
Q4 | $43K | Buy |
+459
| New | +$43K | ﹤0.01% | 590 |
|
|
2019
Q2 | – | Sell |
-7,335
| Closed | -$894K | – | 1125 |
|
|
2019
Q1 | $894K | Sell |
7,335
-308
| -4% | -$37.5K | 0.02% | 564 |
|
|
2018
Q4 | $710K | Buy |
7,643
+541
| +8% | +$50.3K | 0.02% | 601 |
|
|
2018
Q3 | $1.03M | Buy |
7,102
+6,811
| +2,341% | +$983K | 0.02% | 591 |
|
|
2018
Q2 | $44K | Hold |
291
| – | – | ﹤0.01% | 1011 |
|
|
2018
Q1 | $44K | Sell |
291
-460
| -61% | -$69.6K | ﹤0.01% | 1049 |
|
|
2017
Q4 | $103K | Sell |
751
-3,199
| -81% | -$439K | ﹤0.01% | 947 |
|
|
2017
Q3 | $498K | Buy |
3,950
+472
| +14% | +$59.5K | 0.01% | 697 |
|
|
2017
Q2 | $399K | Sell |
3,478
-19,640
| -85% | -$2.25M | 0.01% | 686 |
|
|
2017
Q1 | $2.39M | Buy |
23,118
+498
| +2% | +$51.5K | 0.06% | 260 |
|
|
2016
Q4 | $2.04M | Buy |
+22,620
| New | +$2.04M | 0.06% | 241 |
|
|
2016
Q3 | – | Sell |
-1,098
| Closed | -$103K | – | 1162 |
|
|
2016
Q2 | $103K | Sell |
1,098
-4,330
| -80% | -$406K | 0.01% | 753 |
|
|
2016
Q1 | $538K | Sell |
5,428
-9,194
| -63% | -$911K | 0.03% | 290 |
|
|
2015
Q4 | $1.08M | Sell |
14,622
-13,742
| -48% | -$1.01M | 0.05% | 235 |
|
|
2015
Q3 | $2.89M | Buy |
28,364
+659
| +2% | +$67.2K | 0.12% | 152 |
|
|
2015
Q2 | $3.19M | Buy |
+27,705
| New | +$3.19M | 0.13% | 153 |
|