Allianz 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.6M | Sell |
199,886
-215,091
| -52% | -$17.8M | 0.02% | 558 |
|
2025
Q1 | $31.7M | Sell |
414,977
-118,876
| -22% | -$9.08M | 0.04% | 389 |
|
2024
Q4 | $79.8M | Sell |
533,853
-25,981
| -5% | -$3.88M | 0.11% | 188 |
|
2024
Q3 | $78.3M | Buy |
559,834
+16,958
| +3% | +$2.37M | 0.11% | 193 |
|
2024
Q2 | $96.5M | Buy |
542,876
+52,364
| +11% | +$9.31M | 0.14% | 138 |
|
2024
Q1 | $61.5M | Sell |
490,512
-79,565
| -14% | -$9.97M | 0.09% | 210 |
|
2023
Q4 | $50.3M | Sell |
570,077
-46,985
| -8% | -$4.15M | 0.08% | 227 |
|
2023
Q3 | $34.8M | Buy |
617,062
+65,535
| +12% | +$3.69M | 0.06% | 291 |
|
2023
Q2 | $20.8M | Buy |
551,527
+34,378
| +7% | +$1.3M | 0.04% | 403 |
|
2023
Q1 | $14.4M | Buy |
517,149
+34,551
| +7% | +$959K | 0.03% | 520 |
|
2022
Q4 | $11.1M | Buy |
482,598
+37,122
| +8% | +$850K | 0.02% | 585 |
|
2022
Q3 | $6.93M | Buy |
445,476
+150,105
| +51% | +$2.33M | 0.01% | 694 |
|
2022
Q2 | $5M | Buy |
295,371
+42,427
| +17% | +$718K | ﹤0.01% | 1041 |
|
2022
Q1 | $8.09M | Buy |
252,944
+48,078
| +23% | +$1.54M | 0.01% | 968 |
|
2021
Q4 | $7.14M | Sell |
204,866
-173,729
| -46% | -$6.05M | ﹤0.01% | 1023 |
|
2021
Q3 | $14.2M | Buy |
+378,595
| New | +$14.2M | 0.01% | 786 |
|
2019
Q2 | – | Sell |
-69,239
| Closed | -$1.9M | – | 2196 |
|
2019
Q1 | $1.9M | Sell |
69,239
-13,508
| -16% | -$370K | ﹤0.01% | 1557 |
|
2018
Q4 | $1.66M | Sell |
82,747
-487,659
| -85% | -$9.78M | ﹤0.01% | 1519 |
|
2018
Q3 | $12M | Buy |
570,406
+99,996
| +21% | +$2.11M | 0.01% | 955 |
|
2018
Q2 | $11.5M | Buy |
470,410
+126,302
| +37% | +$3.09M | 0.01% | 932 |
|
2018
Q1 | $8.33M | Sell |
344,108
-68,042
| -17% | -$1.65M | 0.01% | 1046 |
|
2017
Q4 | $7.18M | Buy |
+412,150
| New | +$7.18M | 0.01% | 1109 |
|
2017
Q2 | – | Sell |
-496,354
| Closed | -$5.92M | – | 2054 |
|
2017
Q1 | $5.92M | Sell |
496,354
-24,276
| -5% | -$290K | 0.01% | 1161 |
|
2016
Q4 | $6.25M | Buy |
520,630
+55,860
| +12% | +$670K | 0.01% | 1148 |
|
2016
Q3 | $7.22M | Buy |
464,770
+431,457
| +1,295% | +$6.71M | 0.01% | 1093 |
|
2016
Q2 | $593K | Buy |
+33,313
| New | +$593K | ﹤0.01% | 1737 |
|
2014
Q2 | – | Sell |
-1,900
| Closed | -$73K | – | 1902 |
|
2014
Q1 | $73K | Sell |
1,900
-70,100
| -97% | -$2.69M | ﹤0.01% | 1870 |
|
2013
Q4 | $2.37M | Hold |
72,000
| – | – | ﹤0.01% | 1150 |
|
2013
Q3 | $2.55M | Buy |
+72,000
| New | +$2.55M | ﹤0.01% | 1109 |
|