Point72 Asset Management’s PVH PVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-289,139
| Closed | -$30.6M | – | 1606 |
|
|
2024
Q2 | $30.6M | Buy |
+289,139
| New | +$30.6M | 0.08% | 283 |
|
|
2024
Q1 | – | Sell |
-100,682
| Closed | -$12.3M | – | 1793 |
|
|
2023
Q4 | $12.3M | Buy |
100,682
+96,671
| +2,410% | +$11.8M | 0.03% | 525 |
|
|
2023
Q3 | $307K | Sell |
4,011
-530,615
| -99% | -$40.6M | ﹤0.01% | 1066 |
|
|
2023
Q2 | $45.4M | Buy |
534,626
+142,714
| +36% | +$12.1M | 0.14% | 181 |
|
|
2023
Q1 | $34.9M | Buy |
391,912
+168,099
| +75% | +$15M | 0.11% | 220 |
|
|
2022
Q4 | $15.8M | Sell |
223,813
-164,885
| -42% | -$11.6M | 0.05% | 381 |
|
|
2022
Q3 | $17.4M | Sell |
388,698
-665,162
| -63% | -$29.8M | 0.07% | 338 |
|
|
2022
Q2 | $60M | Buy |
1,053,860
+926,680
| +729% | +$52.7M | 0.25% | 95 |
|
|
2022
Q1 | $9.74M | Sell |
127,180
-230,319
| -64% | -$17.6M | 0.04% | 474 |
|
|
2021
Q4 | $38.1M | Sell |
357,499
-128,816
| -26% | -$13.7M | 0.15% | 178 |
|
|
2021
Q3 | $50M | Buy |
486,315
+245,363
| +102% | +$25.2M | 0.22% | 104 |
|
|
2021
Q2 | $25.9M | Sell |
240,952
-324,928
| -57% | -$35M | 0.12% | 217 |
|
|
2021
Q1 | $59.8M | Buy |
565,880
+113,078
| +25% | +$12M | 0.28% | 80 |
|
|
2020
Q4 | $42.5M | Buy |
+452,802
| New | +$42.5M | 0.21% | 113 |
|
|
2019
Q4 | – | Sell |
-40,308
| Closed | -$3.56M | – | 1142 |
|
|
2019
Q3 | $3.56M | Sell |
40,308
-121,293
| -75% | -$10.7M | 0.02% | 472 |
|
|
2019
Q2 | $15.3M | Buy |
+161,601
| New | +$15.3M | 0.08% | 269 |
|
|
2019
Q1 | – | Sell |
-157,610
| Closed | -$14.7M | – | 1066 |
|
|
2018
Q4 | $14.7M | Sell |
157,610
-608,850
| -79% | -$56.6M | 0.07% | 284 |
|
|
2018
Q3 | $111M | Buy |
+766,460
| New | +$111M | 0.46% | 36 |
|
|
2017
Q3 | – | Sell |
-88,388
| Closed | -$10.1M | – | 865 |
|
|
2017
Q2 | $10.1M | Buy |
+88,388
| New | +$10.1M | 0.06% | 324 |
|
|
2017
Q1 | – | Sell |
-148,400
| Closed | -$13.4M | – | 823 |
|
|
2016
Q4 | $13.4M | Sell |
148,400
-404,215
| -73% | -$36.5M | 0.09% | 237 |
|
|
2016
Q3 | $61.1M | Buy |
552,615
+80,715
| +17% | +$8.92M | 0.43% | 39 |
|
|
2016
Q2 | $44.5M | Buy |
471,900
+467,100
| +9,731% | +$44M | 0.3% | 79 |
|
|
2016
Q1 | $475K | Sell |
4,800
-130,900
| -96% | -$13M | ﹤0.01% | 595 |
|
|
2015
Q4 | $9.99M | Buy |
135,700
+103,900
| +327% | +$7.65M | 0.08% | 269 |
|
|
2015
Q3 | $3.24M | Sell |
31,800
-88,500
| -74% | -$9.02M | 0.03% | 452 |
|
|
2015
Q2 | $13.9M | Sell |
120,300
-540,900
| -82% | -$62.3M | 0.1% | 249 |
|
|
2015
Q1 | $70.5M | Buy |
661,200
+108,900
| +20% | +$11.6M | 0.48% | 40 |
|
|
2014
Q4 | $70.8M | Buy |
552,300
+529,600
| +2,333% | +$67.9M | 0.5% | 44 |
|
|
2014
Q3 | $2.75M | Sell |
22,700
-90,300
| -80% | -$10.9M | 0.02% | 432 |
|
|
2014
Q2 | $13.2M | Buy |
+113,000
| New | +$13.2M | 0.08% | 255 |
|