Scopus Asset Management’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-617,311
| Closed | -$65.4M | – | 314 |
|
|
2024
Q2 | $65.4M | Buy |
617,311
+205,922
| +50% | +$23.3M | 1.32% | 17 |
|
|
2024
Q1 | $57.8M | Sell |
411,389
-163,611
| -28% | -$20.9M | 1.2% | 14 |
|
|
2023
Q4 | $70.2M | Buy |
575,000
+275,000
| +92% | +$24.6M | 1.77% | 6 |
|
|
2023
Q3 | $23M | Buy |
300,000
+50,000
| +20% | +$4.14M | 0.65% | 50 |
|
|
2023
Q2 | $21.2M | Buy |
250,000
+31,510
| +14% | +$2.66M | 0.59% | 56 |
|
|
2023
Q1 | $19.5M | Sell |
218,490
-289,510
| -57% | -$23.6M | 0.47% | 78 |
|
|
2022
Q4 | $35.9M | Buy |
+508,000
| New | +$30.3M | 0.97% | 24 |
|
|
2022
Q3 | – | Sell |
-54,831
| Closed | -$3.12M | – | 224 |
|
|
2022
Q2 | $3.12M | Sell |
54,831
-465,169
| -89% | -$32.2M | 0.17% | 115 |
|
|
2022
Q1 | $39.8M | Sell |
520,000
-157,500
| -23% | -$14.6M | 0.99% | 24 |
|
|
2021
Q4 | $72.3M | Sell |
677,500
-272,500
| -29% | -$29.8M | 1.55% | 9 |
|
|
2021
Q3 | $97.7M | Sell |
950,000
-575,000
| -38% | -$61.9M | 1.65% | 4 |
|
|
2021
Q2 | $164M | Buy |
1,525,000
+725,000
| +91% | +$79.6M | 2.14% | 4 |
|
|
2021
Q1 | $84.6M | Sell |
800,000
-350,000
| -30% | -$34.6M | 1.07% | 18 |
|
|
2020
Q4 | $108M | Buy |
1,150,000
+50,000
| +5% | +$3.81M | 1.73% | 4 |
|
|
2020
Q3 | $65.6M | Buy |
+1,100,000
| New | +$60.5M | 1.27% | 16 |
|
|
2020
Q1 | – | Sell |
-70,000
| Closed | -$7.36M | – | 160 |
|
|
2019
Q4 | $7.36M | Buy |
+70,000
| New | +$6.68M | 0.24% | 110 |
|
|
2019
Q1 | – | Sell |
-142,408
| Closed | -$13.2M | – | 179 |
|
|
2018
Q4 | $13.2M | Sell |
142,408
-597,592
| -81% | -$68.4M | 0.86% | 44 |
|
|
2018
Q3 | $107M | Sell |
740,000
-135,000
| -15% | -$20M | 1.42% | 16 |
|
|
2018
Q2 | $131M | Sell |
875,000
-75,000
| -8% | -$11.8M | 1.22% | 9 |
|
|
2018
Q1 | $144M | Buy |
950,000
+10,000
| +1% | +$1.46M | 1.33% | 10 |
|
|
2017
Q4 | $129M | Sell |
940,000
-156,555
| -14% | -$20.5M | 1.21% | 11 |
|
|
2017
Q3 | $138M | Buy |
1,096,555
+696,555
| +174% | +$84.9M | 1.42% | 10 |
|
|
2017
Q2 | $45.8M | Buy |
400,000
+100,000
| +33% | +$10.4M | 0.49% | 55 |
|
|
2017
Q1 | $31M | Sell |
300,000
-441,802
| -60% | -$40.9M | 0.47% | 75 |
|
|
2016
Q4 | $66.9M | Buy |
741,802
+16,802
| +2% | +$1.77M | 1.49% | 20 |
|
|
2016
Q3 | $80.1M | Sell |
725,000
-284,817
| -28% | -$29.4M | 1.32% | 19 |
|
|
2016
Q2 | $95.2M | Buy |
1,009,817
+34,817
| +4% | +$3.27M | 1.27% | 20 |
|
|
2016
Q1 | $96.6M | Buy |
975,000
+824,636
| +548% | +$64.9M | 1.63% | 12 |
|
|
2015
Q4 | $11.1M | Buy |
+150,364
| New | +$13.3M | 0.32% | 72 |
|
|
2014
Q4 | – | Sell |
-276,092
| Closed | -$33.4M | – | 214 |
|
|
2014
Q3 | $33.4M | Sell |
276,092
-31,508
| -10% | -$3.69M | 0.68% | 36 |
|
|
2014
Q2 | $35.9M | Buy |
307,600
+23,988
| +8% | +$2.98M | 0.82% | 38 |
|
|
2014
Q1 | $35.4M | Sell |
283,612
-141,434
| -33% | -$17.4M | 0.96% | 33 |
|
|
2013
Q4 | $57.8M | Sell |
425,046
-298,360
| -41% | -$38M | 1.34% | 18 |
|
|
2013
Q3 | $85.9M | Sell |
723,406
-58,132
| -7% | -$7.46M | 2.16% | 7 |
|
|
2013
Q2 | $97.7M | Buy |
+781,538
| New | +$89.7M | 2.71% | 6 |
|
Other funds holding PVH
SSM
Scopus Asset Management's PVH Position: Q3 2024 in Review
Scopus Asset Management sold out of PVH (PVH) in Q3 2024, closing a stake of 617,311 shares — an estimated $65.4M sold.
Scopus Asset Management first reported a position in PVH in Q2 2013 and held it in 35 quarters. The position peaked at $164M in Q2 2021. 378 funds tracked by Wall St. Rank hold PVH as of Q3 2024.
- Scopus Asset Management reported no remaining PVH position as of Q3 2024 after selling out during the quarter.
- Scopus Asset Management sold 617,311 PVH shares in Q3 2024, an estimated $65.4M.
- Scopus Asset Management first reported a position in PVH in Q2 2013 and held it in 35 quarters.
- Scopus Asset Management's PVH position peaked at $164M in Q2 2021.
- 378 funds tracked by Wall St. Rank held PVH as of Q3 2024.
Based on Scopus Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.