Verition Fund Management’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
164,200
+10,062
| +7% | +$690K | 0.05% | 422 |
|
|
2025
Q1 | $9.96M | Buy |
154,138
+20,862
| +16% | +$1.35M | 0.05% | 427 |
|
|
2024
Q4 | $14.1M | Buy |
133,276
+88,318
| +196% | +$9.34M | 0.06% | 323 |
|
|
2024
Q3 | $4.53M | Buy |
44,958
+32,298
| +255% | +$3.26M | 0.02% | 680 |
|
|
2024
Q2 | $1.34M | Sell |
12,660
-37,291
| -75% | -$3.95M | 0.01% | 1035 |
|
|
2024
Q1 | $7.02M | Buy |
49,951
+8,481
| +20% | +$1.19M | 0.05% | 399 |
|
|
2023
Q4 | $5.06M | Buy |
41,470
+9,109
| +28% | +$1.11M | 0.04% | 400 |
|
|
2023
Q3 | $2.48M | Buy |
32,361
+29,184
| +919% | +$2.23M | 0.03% | 622 |
|
|
2023
Q2 | $270K | Sell |
3,177
-168
| -5% | -$14.3K | ﹤0.01% | 1407 |
|
|
2023
Q1 | $298K | Buy |
+3,345
| New | +$298K | ﹤0.01% | 1405 |
|
|
2022
Q4 | – | Sell |
-22,413
| Closed | -$1M | – | 2064 |
|
|
2022
Q3 | $1M | Buy |
22,413
+9,371
| +72% | +$420K | 0.01% | 1145 |
|
|
2022
Q2 | $742K | Buy |
13,042
+2,260
| +21% | +$129K | 0.01% | 1167 |
|
|
2022
Q1 | $826K | Buy |
10,782
+6,175
| +134% | +$473K | 0.01% | 1055 |
|
|
2021
Q4 | $491K | Buy |
+4,607
| New | +$491K | ﹤0.01% | 1197 |
|
|
2021
Q3 | – | Sell |
-3,330
| Closed | -$358K | – | 1970 |
|
|
2021
Q2 | $358K | Buy |
3,330
+1,111
| +50% | +$119K | ﹤0.01% | 1128 |
|
|
2021
Q1 | $235K | Buy |
+2,219
| New | +$235K | ﹤0.01% | 1145 |
|
|
2020
Q1 | – | Sell |
-10,226
| Closed | -$1.08M | – | 851 |
|
|
2019
Q4 | $1.08M | Buy |
10,226
+4,052
| +66% | +$426K | 0.02% | 349 |
|
|
2019
Q3 | $545K | Buy |
+6,174
| New | +$545K | 0.02% | 490 |
|
|
2019
Q2 | – | Sell |
-4,079
| Closed | -$497K | – | 1192 |
|
|
2019
Q1 | $497K | Sell |
4,079
-1,471
| -27% | -$179K | 0.02% | 594 |
|
|
2018
Q4 | $516K | Sell |
5,550
-11,342
| -67% | -$1.05M | 0.04% | 409 |
|
|
2018
Q3 | $2.44M | Buy |
16,892
+14,305
| +553% | +$2.07M | 0.09% | 214 |
|
|
2018
Q2 | $387K | Buy |
2,587
+873
| +51% | +$131K | 0.02% | 716 |
|
|
2018
Q1 | $260K | Buy |
+1,714
| New | +$260K | 0.02% | 838 |
|
|
2017
Q4 | – | Sell |
-4,929
| Closed | -$621K | – | 1097 |
|
|
2017
Q3 | $621K | Buy |
+4,929
| New | +$621K | 0.05% | 427 |
|
|
2017
Q1 | – | Sell |
-12,910
| Closed | -$1.17M | – | 1322 |
|
|
2016
Q4 | $1.17M | Buy |
+12,910
| New | +$1.17M | 0.1% | 193 |
|
|
2016
Q2 | – | Sell |
-3,316
| Closed | -$328K | – | 938 |
|
|
2016
Q1 | $328K | Sell |
3,316
-1,536
| -32% | -$152K | 0.05% | 399 |
|
|
2015
Q4 | $357K | Buy |
+4,852
| New | +$357K | 0.07% | 249 |
|
|
2014
Q4 | – | Sell |
-3,036
| Closed | -$368K | – | 587 |
|
|
2014
Q3 | $368K | Buy |
3,036
+988
| +48% | +$120K | 0.05% | 306 |
|
|
2014
Q2 | $239K | Sell |
2,048
-677
| -25% | -$79K | 0.03% | 448 |
|
|
2014
Q1 | $340K | Buy |
2,725
+393
| +17% | +$49K | 0.05% | 224 |
|
|
2013
Q4 | $317K | Buy |
+2,332
| New | +$317K | 0.06% | 236 |
|
|
2013
Q3 | – | Sell |
-4,552
| Closed | -$569K | – | 630 |
|
|
2013
Q2 | $569K | Buy |
+4,552
| New | +$569K | 0.1% | 173 |
|