Hedge Fund - Southeastern Asset Management
Pvh Corp. (PVH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $93,971,985 | 4.74% | 1,369,854 | $72.58 |
| 2 | 2025 - Q1 (2025-03-31) | $39,151,543 | 2.09% | 605,686 | $80.81 |
| 3 | 2024 - Q4 (2024-12-31) | $53,934,298 | 2.54% | 510,017 | $102.48 |
| 4 | 2024 - Q3 (2024-09-30) | $52,678,027 | 2.48% | 522,444 | $99.43 |
| 5 | 2024 - Q2 (2024-06-30) | $55,280,868 | 2.4% | 522,158 | $113.15 |
| 6 | 2024 - Q1 (2024-03-31) | $44,256,997 | 1.7% | 314,750 | $127.98 |
| 7 | 2023 - Q4 (2023-12-31) | $91,698,077 | 3.52% | 750,885 | $89.53 |
| 8 | 2023 - Q3 (2023-09-30) | $92,239,385 | 3.41% | 1,205,586 | $82.73 |
| 9 | 2023 - Q2 (2023-06-30) | $103,540,448 | 3.65% | 1,218,553 | $84.37 |
| 10 | 2023 - Q1 (2023-03-31) | $125,021,757 | 4.22% | 1,402,218 | $81.56 |
| 11 | 2022 - Q4 (2022-12-31) | $99,980,640 | 3.5% | 1,416,357 | $59.61 |
| 12 | 2022 - Q3 (2022-09-30) | $106,275,000 | 2.67% | 2,372,213 | $59.38 |
| 13 | 2022 - Q2 (2022-06-30) | $121,380,000 | 2.55% | 2,133,209 | $69.14 |
The displayed share prices are average quarterly stock market prices.
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