Acadian Asset Management’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,745
| Closed | -$5.28M | – | 1616 |
|
|
2024
Q3 | $5.28M | Sell |
37,745
-143,780
| -79% | -$20.1M | 0.02% | 488 |
|
|
2024
Q2 | $32.3M | Buy |
181,525
+177,387
| +4,287% | +$31.5M | 0.1% | 182 |
|
|
2024
Q1 | $518K | Sell |
4,138
-3,586
| -46% | -$449K | ﹤0.01% | 996 |
|
|
2023
Q4 | $680K | Sell |
7,724
-30,542
| -80% | -$2.69M | ﹤0.01% | 957 |
|
|
2023
Q3 | $2.16M | Buy |
+38,266
| New | +$2.16M | 0.01% | 672 |
|
|
2021
Q2 | – | Sell |
-41,250
| Closed | -$1.41M | – | 1989 |
|
|
2021
Q1 | $1.41M | Sell |
41,250
-372,444
| -90% | -$12.8M | 0.01% | 845 |
|
|
2020
Q4 | $8.42M | Buy |
413,694
+409,363
| +9,452% | +$8.33M | 0.03% | 374 |
|
|
2020
Q3 | $61K | Buy |
4,331
+2,483
| +134% | +$35K | ﹤0.01% | 1804 |
|
|
2020
Q2 | $20K | Buy |
+1,848
| New | +$20K | ﹤0.01% | 2125 |
|
|
2019
Q2 | – | Sell |
-382,537
| Closed | -$10.5M | – | 1764 |
|
|
2019
Q1 | $10.5M | Sell |
382,537
-15,663
| -4% | -$429K | 0.05% | 300 |
|
|
2018
Q4 | $7.98M | Buy |
+398,200
| New | +$7.98M | 0.04% | 307 |
|
|
2018
Q3 | – | Sell |
-304,667
| Closed | -$7.46M | – | 1654 |
|
|
2018
Q2 | $7.46M | Buy |
304,667
+299,036
| +5,311% | +$7.32M | 0.03% | 333 |
|
|
2018
Q1 | $137K | Sell |
5,631
-15,636
| -74% | -$380K | ﹤0.01% | 1151 |
|
|
2017
Q4 | $371K | Sell |
21,267
-76,163
| -78% | -$1.33M | ﹤0.01% | 859 |
|
|
2017
Q3 | $1.41M | Buy |
+97,430
| New | +$1.41M | 0.01% | 622 |
|
|
2016
Q4 | – | Sell |
-11,184
| Closed | -$178K | – | 1628 |
|
|
2016
Q3 | $178K | Sell |
11,184
-6,289
| -36% | -$100K | ﹤0.01% | 985 |
|
|
2016
Q2 | $311K | Sell |
17,473
-2,192,075
| -99% | -$39M | ﹤0.01% | 850 |
|
|
2016
Q1 | $69.7M | Buy |
2,209,548
+820,959
| +59% | +$25.9M | 0.35% | 84 |
|
|
2015
Q4 | $37.5M | Buy |
1,388,589
+1,320,783
| +1,948% | +$35.7M | 0.2% | 135 |
|
|
2015
Q3 | $1.44M | Sell |
67,806
-234,788
| -78% | -$4.98M | 0.01% | 612 |
|
|
2015
Q2 | $6.51M | Sell |
302,594
-5,227
| -2% | -$112K | 0.03% | 357 |
|
|
2015
Q1 | $6.79M | Buy |
307,821
+307,614
| +148,606% | +$6.78M | 0.03% | 337 |
|
|
2014
Q4 | $6K | Buy |
207
+104
| +101% | +$3.01K | ﹤0.01% | 1170 |
|
|
2014
Q3 | $4K | Buy |
+103
| New | +$4K | ﹤0.01% | 984 |
|