Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.1M | Buy |
846,846
+129,301
| +18% | +$8.49M | 0.01% | 1476 |
|
|
2025
Q4 | $48.1M | Buy |
717,545
+219,960
| +44% | +$17.2M | 0.01% | 1664 |
|
|
2025
Q3 | $41.7M | Sell |
497,585
-13,690
| -3% | -$1.08M | 0.01% | 1814 |
|
|
2025
Q2 | $35.1M | Sell |
511,275
-387,770
| -43% | -$28.1M | 0.01% | 1841 |
|
|
2025
Q1 | $58.1M | Sell |
899,045
-50,140
| -5% | -$4.05M | 0.01% | 1350 |
|
|
2024
Q4 | $100M | Buy |
949,185
+849,433
| +852% | +$87M | 0.02% | 921 |
|
|
2024
Q3 | $10.1M | Buy |
99,752
+31,039
| +45% | +$3.09M | ﹤0.01% | 2361 |
|
|
2024
Q2 | $7.27M | Sell |
68,713
-18,502
| -21% | -$2.09M | ﹤0.01% | 2503 |
|
|
2024
Q1 | $12.3M | Buy |
87,215
+49,183
| +129% | +$6.29M | ﹤0.01% | 2098 |
|
|
2023
Q4 | $4.64M | Sell |
38,032
-95,467
| -72% | -$8.55M | ﹤0.01% | 2873 |
|
|
2023
Q3 | $10.2M | Buy |
133,499
+56,193
| +73% | +$4.65M | ﹤0.01% | 1966 |
|
|
2023
Q2 | $6.57M | Sell |
77,306
-18,248
| -19% | -$1.54M | ﹤0.01% | 2321 |
|
|
2023
Q1 | $8.52M | Buy |
95,554
+6,846
| +8% | +$558K | ﹤0.01% | 2009 |
|
|
2022
Q4 | $6.26M | Sell |
88,708
-45,477
| -34% | -$2.71M | ﹤0.01% | 2280 |
|
|
2022
Q3 | $6.01M | Buy |
134,185
+20,847
| +18% | +$1.24M | ﹤0.01% | 2191 |
|
|
2022
Q2 | $6.45M | Sell |
113,338
-316,478
| -74% | -$21.9M | ﹤0.01% | 2169 |
|
|
2022
Q1 | $32.9M | Buy |
429,816
+315,260
| +275% | +$29.2M | 0.01% | 1098 |
|
|
2021
Q4 | $12.2M | Sell |
114,556
-8,619
| -7% | -$942K | ﹤0.01% | 1966 |
|
|
2021
Q3 | $12.7M | Buy |
123,175
+64,366
| +109% | +$6.93M | 0.01% | 1860 |
|
|
2021
Q2 | $6.33M | Sell |
58,809
-26,923
| -31% | -$2.96M | ﹤0.01% | 2448 |
|
|
2021
Q1 | $9.06M | Sell |
85,732
-35,337
| -29% | -$3.49M | ﹤0.01% | 2037 |
|
|
2020
Q4 | $11.4M | Buy |
121,069
+40,873
| +51% | +$3.11M | 0.01% | 1756 |
|
|
2020
Q3 | $4.78M | Buy |
80,196
+17,829
| +29% | +$981K | ﹤0.01% | 2247 |
|
|
2020
Q2 | $3M | Sell |
62,367
-73,980
| -54% | -$3.45M | ﹤0.01% | 2497 |
|
|
2020
Q1 | $5.13M | Buy |
136,347
+35,785
| +36% | +$2.73M | ﹤0.01% | 1896 |
|
|
2019
Q4 | $10.6M | Buy |
100,562
+29,679
| +42% | +$2.83M | ﹤0.01% | 1909 |
|
|
2019
Q3 | $6.25M | Sell |
70,883
-12,996
| -15% | -$1.09M | ﹤0.01% | 2172 |
|
|
2019
Q2 | $7.94M | Buy |
83,879
+8,808
| +12% | +$974K | ﹤0.01% | 1945 |
|
|
2019
Q1 | $9.15M | Buy |
75,071
+22,974
| +44% | +$2.52M | ﹤0.01% | 1744 |
|
|
2018
Q4 | $4.84M | Sell |
52,097
-119,649
| -70% | -$13.7M | ﹤0.01% | 2178 |
|
|
2018
Q3 | $24.8M | Buy |
171,746
+68,751
| +67% | +$10.2M | 0.01% | 1060 |
|
|
2018
Q2 | $15.4M | Sell |
102,995
-119,025
| -54% | -$18.7M | 0.01% | 1358 |
|
|
2018
Q1 | $33.6M | Sell |
222,020
-4,316
| -2% | -$629K | 0.02% | 833 |
|
|
2017
Q4 | $31.1M | Buy |
226,336
+138,400
| +157% | +$18.1M | 0.02% | 907 |
|
|
2017
Q3 | $11.1M | Buy |
87,936
+14,627
| +20% | +$1.78M | 0.01% | 1537 |
|
|
2017
Q2 | $8.39M | Sell |
73,309
-150,944
| -67% | -$15.7M | 0.01% | 1691 |
|
|
2017
Q1 | $23.2M | Buy |
224,253
+30,613
| +16% | +$2.83M | 0.02% | 942 |
|
|
2016
Q4 | $17.5M | Buy |
193,640
+13,454
| +7% | +$1.42M | 0.01% | 1117 |
|
|
2016
Q3 | $19.9M | Sell |
180,186
-6,293
| -3% | -$651K | 0.01% | 985 |
|
|
2016
Q2 | $17.6M | Buy |
186,479
+729
| +0.4% | +$68.5K | 0.01% | 1016 |
|
|
2016
Q1 | $18.4M | Sell |
185,750
-4,836
| -3% | -$381K | 0.01% | 939 |
|
|
2015
Q4 | $14M | Sell |
190,586
-333,857
| -64% | -$29.5M | 0.01% | 1168 |
|
|
2015
Q3 | $53.5M | Buy |
524,443
+16,917
| +3% | +$1.92M | 0.05% | 442 |
|
|
2015
Q2 | $58.5M | Buy |
507,526
+157,477
| +45% | +$17.1M | 0.05% | 467 |
|
|
2015
Q1 | $37.3M | Buy |
350,049
+125,760
| +56% | +$13.6M | 0.03% | 625 |
|
|
2014
Q4 | $28.7M | Buy |
+224,289
| New | +$26.9M | 0.02% | 790 |
|
Other funds holding PVH
VPM
VCM
