Assenagon Asset Management’s Abercrombie & Fitch ANF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
13,400
-727,326
| -98% | -$60.3M | ﹤0.01% | 879 |
|
|
2025
Q1 | $56.6M | Buy |
+740,726
| New | +$56.6M | 0.09% | 177 |
|
|
2024
Q4 | – | Sell |
-97,776
| Closed | -$13.7M | – | 1298 |
|
|
2024
Q3 | $13.7M | Sell |
97,776
-321,784
| -77% | -$45M | 0.03% | 427 |
|
|
2024
Q2 | $74.6M | Buy |
419,560
+399,922
| +2,036% | +$71.1M | 0.17% | 90 |
|
|
2024
Q1 | $2.46M | Buy |
+19,638
| New | +$2.46M | 0.01% | 791 |
|
|
2022
Q2 | – | Sell |
-135,743
| Closed | -$4.34M | – | 1401 |
|
|
2022
Q1 | $4.34M | Sell |
135,743
-31,445
| -19% | -$1.01M | 0.01% | 529 |
|
|
2021
Q4 | $5.82M | Buy |
167,188
+92,696
| +124% | +$3.23M | 0.02% | 444 |
|
|
2021
Q3 | $2.8M | Buy |
74,492
+37,584
| +102% | +$1.41M | 0.01% | 563 |
|
|
2021
Q2 | $1.71M | Buy |
+36,908
| New | +$1.71M | 0.01% | 701 |
|