Bank of New York Mellon’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 | $30.9M | Sell |
373,316
-22,000
| -6% | -$1.82M | 0.01% | 1280 |
|
|
2025
Q1 | $30.2M | Sell |
395,316
-21,788
| -5% | -$1.66M | 0.01% | 1271 |
|
|
2024
Q4 | $62.3M | Sell |
417,104
-4,709
| -1% | -$704K | 0.01% | 873 |
|
|
2024
Q3 | $59M | Sell |
421,813
-38,800
| -8% | -$5.43M | 0.01% | 928 |
|
|
2024
Q2 | $81.9M | Buy |
460,613
+20,616
| +5% | +$3.67M | 0.02% | 746 |
|
|
2024
Q1 | $55.1M | Sell |
439,997
-22,198
| -5% | -$2.78M | 0.01% | 972 |
|
|
2023
Q4 | $40.8M | Sell |
462,195
-17,008
| -4% | -$1.5M | 0.01% | 1184 |
|
|
2023
Q3 | $27M | Sell |
479,203
-20,903
| -4% | -$1.18M | 0.01% | 1372 |
|
|
2023
Q2 | $18.8M | Buy |
500,106
+6,836
| +1% | +$258K | ﹤0.01% | 1584 |
|
|
2023
Q1 | $13.7M | Sell |
493,270
-20,617
| -4% | -$572K | ﹤0.01% | 1755 |
|
|
2022
Q4 | $11.8M | Sell |
513,887
-104,405
| -17% | -$2.39M | ﹤0.01% | 1856 |
|
|
2022
Q3 | $9.62M | Buy |
618,292
+7,928
| +1% | +$123K | ﹤0.01% | 1922 |
|
|
2022
Q2 | $10.3M | Sell |
610,364
-119,452
| -16% | -$2.02M | ﹤0.01% | 1915 |
|
|
2022
Q1 | $23.3M | Sell |
729,816
-28,840
| -4% | -$923K | ﹤0.01% | 1563 |
|
|
2021
Q4 | $26.4M | Buy |
758,656
+24,502
| +3% | +$853K | ﹤0.01% | 1554 |
|
|
2021
Q3 | $27.6M | Sell |
734,154
-12,011
| -2% | -$452K | 0.01% | 1535 |
|
|
2021
Q2 | $34.6M | Sell |
746,165
-24,681
| -3% | -$1.15M | 0.01% | 1412 |
|
|
2021
Q1 | $26.4M | Sell |
770,846
-25,159
| -3% | -$863K | 0.01% | 1541 |
|
|
2020
Q4 | $16.2M | Sell |
796,005
-67,135
| -8% | -$1.37M | ﹤0.01% | 1750 |
|
|
2020
Q3 | $12M | Sell |
863,140
-73,307
| -8% | -$1.02M | ﹤0.01% | 1757 |
|
|
2020
Q2 | $9.96M | Sell |
936,447
-394,182
| -30% | -$4.19M | ﹤0.01% | 1845 |
|
|
2020
Q1 | $12.1M | Sell |
1,330,629
-850,894
| -39% | -$7.73M | ﹤0.01% | 1587 |
|
|
2019
Q4 | $37.7M | Buy |
2,181,523
+299,633
| +16% | +$5.18M | 0.01% | 1157 |
|
|
2019
Q3 | $29.4M | Sell |
1,881,890
-47,195
| -2% | -$736K | 0.01% | 1282 |
|
|
2019
Q2 | $30.9M | Sell |
1,929,085
-307,508
| -14% | -$4.93M | 0.01% | 1269 |
|
|
2019
Q1 | $61.3M | Sell |
2,236,593
-143,282
| -6% | -$3.93M | 0.02% | 836 |
|
|
2018
Q4 | $47.7M | Sell |
2,379,875
-107,034
| -4% | -$2.15M | 0.01% | 919 |
|
|
2018
Q3 | $52.5M | Buy |
2,486,909
+865,643
| +53% | +$18.3M | 0.01% | 989 |
|
|
2018
Q2 | $39.7M | Sell |
1,621,266
-9,465
| -0.6% | -$232K | 0.01% | 1160 |
|
|
2018
Q1 | $39.5M | Buy |
1,630,731
+373,678
| +30% | +$9.05M | 0.01% | 1142 |
|
|
2017
Q4 | $21.9M | Sell |
1,257,053
-134,206
| -10% | -$2.34M | 0.01% | 1506 |
|
|
2017
Q3 | $20.1M | Sell |
1,391,259
-10,727
| -0.8% | -$155K | 0.01% | 1556 |
|
|
2017
Q2 | $17.4M | Sell |
1,401,986
-20,930
| -1% | -$260K | ﹤0.01% | 1635 |
|
|
2017
Q1 | $17M | Buy |
1,422,916
+55,980
| +4% | +$668K | ﹤0.01% | 1643 |
|
|
2016
Q4 | $16.4M | Buy |
1,366,936
+397,792
| +41% | +$4.77M | ﹤0.01% | 1668 |
|
|
2016
Q3 | $15.4M | Buy |
969,144
+54,131
| +6% | +$860K | ﹤0.01% | 1607 |
|
|
2016
Q2 | $16.3M | Sell |
915,013
-176,785
| -16% | -$3.15M | 0.01% | 1538 |
|
|
2016
Q1 | $34.4M | Buy |
1,091,798
+191,065
| +21% | +$6.03M | 0.01% | 1063 |
|
|
2015
Q4 | $24.3M | Sell |
900,733
-69,550
| -7% | -$1.88M | 0.01% | 1274 |
|
|
2015
Q3 | $20.6M | Sell |
970,283
-47,930
| -5% | -$1.02M | 0.01% | 1394 |
|
|
2015
Q2 | $21.9M | Sell |
1,018,213
-234,475
| -19% | -$5.04M | 0.01% | 1424 |
|
|
2015
Q1 | $27.6M | Buy |
1,252,688
+280,067
| +29% | +$6.17M | 0.01% | 1264 |
|
|
2014
Q4 | $27.9M | Buy |
972,621
+177,883
| +22% | +$5.09M | 0.01% | 1240 |
|
|
2014
Q3 | $28.9M | Sell |
794,738
-12,479
| -2% | -$453K | 0.01% | 1195 |
|
|
2014
Q2 | $34.9M | Sell |
807,217
-104,672
| -11% | -$4.53M | 0.01% | 1116 |
|
|
2014
Q1 | $35.1M | Sell |
911,889
-27,942
| -3% | -$1.08M | 0.01% | 1106 |
|
|
2013
Q4 | $30.9M | Sell |
939,831
-208,512
| -18% | -$6.86M | 0.01% | 1180 |
|
|
2013
Q3 | $40.6M | Sell |
1,148,343
-27,268
| -2% | -$964K | 0.01% | 986 |
|
|
2013
Q2 | $53.2M | Buy |
+1,175,611
| New | +$53.2M | 0.02% | 787 |
|