Caisse de Depot et Placement du Quebec (CDPQ)’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 | $7.04M | Sell |
84,945
-121,832
| -59% | -$10.1M | 0.02% | 384 |
|
2025
Q1 | $15.8M | Buy |
206,777
+162,744
| +370% | +$12.4M | 0.03% | 335 |
|
2024
Q4 | $6.58M | Buy |
44,033
+14,913
| +51% | +$2.23M | 0.01% | 404 |
|
2024
Q3 | $4.07M | Buy |
+29,120
| New | +$4.07M | 0.01% | 410 |
|
2016
Q3 | – | Sell |
-219,000
| Closed | -$3.9M | – | 695 |
|
2016
Q2 | $3.9M | Buy |
219,000
+45,000
| +26% | +$801K | 0.01% | 482 |
|
2016
Q1 | $5.49M | Buy |
+174,000
| New | +$5.49M | 0.01% | 373 |
|
2015
Q3 | – | Sell |
-87,121
| Closed | -$1.87M | – | 659 |
|
2015
Q2 | $1.87M | Buy |
+87,121
| New | +$1.87M | ﹤0.01% | 612 |
|
2013
Q4 | – | Sell |
-52,100
| Closed | -$1.84M | – | 759 |
|
2013
Q3 | $1.84M | Sell |
52,100
-4,900
| -9% | -$173K | 0.01% | 684 |
|
2013
Q2 | $2.58M | Buy |
+57,000
| New | +$2.58M | 0.01% | 643 |
|