SAM
Scopus Asset Management’s PVH PVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-617,311
| Closed | -$65.4M | – | 189 |
|
|
2024
Q2 | $65.4M | Buy |
617,311
+205,922
| +50% | +$21.8M | 1.32% | 15 |
|
|
2024
Q1 | $57.8M | Sell |
411,389
-163,611
| -28% | -$23M | 1.2% | 12 |
|
|
2023
Q4 | $70.2M | Buy |
575,000
+275,000
| +92% | +$33.6M | 1.77% | 4 |
|
|
2023
Q3 | $23M | Buy |
300,000
+50,000
| +20% | +$3.83M | 0.65% | 42 |
|
|
2023
Q2 | $21.2M | Buy |
250,000
+31,510
| +14% | +$2.68M | 0.59% | 48 |
|
|
2023
Q1 | $19.5M | Sell |
218,490
-289,510
| -57% | -$25.8M | 0.47% | 55 |
|
|
2022
Q4 | $35.9M | Buy |
+508,000
| New | +$35.9M | 0.97% | 21 |
|
|
2022
Q3 | – | Sell |
-54,831
| Closed | -$3.12M | – | 153 |
|
|
2022
Q2 | $3.12M | Sell |
54,831
-465,169
| -89% | -$26.5M | 0.17% | 69 |
|
|
2022
Q1 | $39.8M | Sell |
520,000
-157,500
| -23% | -$12.1M | 0.99% | 19 |
|
|
2021
Q4 | $72.3M | Sell |
677,500
-272,500
| -29% | -$29.1M | 1.55% | 9 |
|
|
2021
Q3 | $97.7M | Sell |
950,000
-575,000
| -38% | -$59.1M | 1.65% | 4 |
|
|
2021
Q2 | $164M | Buy |
1,525,000
+725,000
| +91% | +$78M | 2.14% | 4 |
|
|
2021
Q1 | $84.6M | Sell |
800,000
-350,000
| -30% | -$37M | 1.07% | 16 |
|
|
2020
Q4 | $108M | Buy |
1,150,000
+50,000
| +5% | +$4.69M | 1.73% | 3 |
|
|
2020
Q3 | $65.6M | Buy |
+1,100,000
| New | +$65.6M | 1.27% | 14 |
|
|
2020
Q1 | – | Sell |
-70,000
| Closed | -$7.36M | – | 137 |
|
|
2019
Q4 | $7.36M | Buy |
+70,000
| New | +$7.36M | 0.24% | 91 |
|
|
2019
Q1 | – | Sell |
-142,408
| Closed | -$13.2M | – | 140 |
|
|
2018
Q4 | $13.2M | Sell |
142,408
-597,592
| -81% | -$55.5M | 0.86% | 27 |
|
|
2018
Q3 | $107M | Sell |
740,000
-135,000
| -15% | -$19.5M | 1.42% | 6 |
|
|
2018
Q2 | $131M | Sell |
875,000
-75,000
| -8% | -$11.2M | 1.22% | 4 |
|
|
2018
Q1 | $144M | Buy |
950,000
+10,000
| +1% | +$1.51M | 1.33% | 4 |
|
|
2017
Q4 | $129M | Sell |
940,000
-156,555
| -14% | -$21.5M | 1.21% | 8 |
|
|
2017
Q3 | $138M | Buy |
1,096,555
+696,555
| +174% | +$87.8M | 1.42% | 7 |
|
|
2017
Q2 | $45.8M | Buy |
400,000
+100,000
| +33% | +$11.5M | 0.49% | 38 |
|
|
2017
Q1 | $31M | Sell |
300,000
-441,802
| -60% | -$45.7M | 0.47% | 55 |
|
|
2016
Q4 | $66.9M | Buy |
741,802
+16,802
| +2% | +$1.52M | 1.49% | 16 |
|
|
2016
Q3 | $80.1M | Sell |
725,000
-284,817
| -28% | -$31.5M | 1.32% | 13 |
|
|
2016
Q2 | $95.2M | Buy |
1,009,817
+34,817
| +4% | +$3.28M | 1.27% | 10 |
|
|
2016
Q1 | $96.6M | Buy |
975,000
+824,636
| +548% | +$81.7M | 1.63% | 6 |
|
|
2015
Q4 | $11.1M | Buy |
+150,364
| New | +$11.1M | 0.32% | 63 |
|
|
2014
Q4 | – | Sell |
-276,092
| Closed | -$33.4M | – | 197 |
|
|
2014
Q3 | $33.4M | Sell |
276,092
-31,508
| -10% | -$3.82M | 0.68% | 32 |
|
|
2014
Q2 | $35.9M | Buy |
307,600
+23,988
| +8% | +$2.8M | 0.82% | 32 |
|
|
2014
Q1 | $35.4M | Sell |
283,612
-141,434
| -33% | -$17.6M | 0.96% | 31 |
|
|
2013
Q4 | $57.8M | Sell |
425,046
-298,360
| -41% | -$40.6M | 1.34% | 14 |
|
|
2013
Q3 | $85.9M | Sell |
723,406
-58,132
| -7% | -$6.9M | 2.16% | 5 |
|
|
2013
Q2 | $97.7M | Buy |
+781,538
| New | +$97.7M | 2.71% | 6 |
|