Canada Life’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 | $3.3M | Sell |
39,849
-6,574
| -14% | -$545K | 0.01% | 961 |
|
|
2025
Q1 | $3.55M | Sell |
46,423
-8,265
| -15% | -$632K | 0.01% | 933 |
|
|
2024
Q4 | $8.16M | Sell |
54,688
-504
| -0.9% | -$75.2K | 0.01% | 628 |
|
|
2024
Q3 | $7.72M | Sell |
55,192
-18,959
| -26% | -$2.65M | 0.01% | 660 |
|
|
2024
Q2 | $13.2M | Buy |
74,151
+6,342
| +9% | +$1.13M | 0.02% | 498 |
|
|
2024
Q1 | $8.5M | Buy |
67,809
+2,244
| +3% | +$281K | 0.02% | 605 |
|
|
2023
Q4 | $5.76M | Buy |
65,565
+1,548
| +2% | +$136K | 0.01% | 706 |
|
|
2023
Q3 | $3.61M | Buy |
64,017
+7,787
| +14% | +$439K | 0.01% | 890 |
|
|
2023
Q2 | $2.12M | Buy |
56,230
+244
| +0.4% | +$9.21K | 0.01% | 1172 |
|
|
2023
Q1 | $1.55M | Sell |
55,986
-3,667
| -6% | -$102K | ﹤0.01% | 1349 |
|
|
2022
Q4 | $1.37M | Sell |
59,653
-2,671
| -4% | -$61.3K | ﹤0.01% | 1412 |
|
|
2022
Q3 | $968K | Buy |
62,324
+10,139
| +19% | +$157K | ﹤0.01% | 1492 |
|
|
2022
Q2 | $882K | Sell |
52,185
-1,668
| -3% | -$28.2K | ﹤0.01% | 1513 |
|
|
2022
Q1 | $1.77M | Sell |
53,853
-790
| -1% | -$26K | ﹤0.01% | 1266 |
|
|
2021
Q4 | $1.9M | Sell |
54,643
-1,699
| -3% | -$59.2K | ﹤0.01% | 1221 |
|
|
2021
Q3 | $2.14M | Hold |
56,342
| – | – | 0.01% | 1141 |
|
|
2021
Q2 | $2.62M | Sell |
56,342
-621
| -1% | -$28.8K | 0.01% | 988 |
|
|
2021
Q1 | $1.95M | Sell |
56,963
-8,307
| -13% | -$285K | ﹤0.01% | 1170 |
|
|
2020
Q4 | $1.33M | Sell |
65,270
-8,703
| -12% | -$177K | ﹤0.01% | 1362 |
|
|
2020
Q3 | $1.03M | Sell |
73,973
-4,338
| -6% | -$60.4K | ﹤0.01% | 1389 |
|
|
2020
Q2 | $832K | Sell |
78,311
-6,306
| -7% | -$67K | ﹤0.01% | 1516 |
|
|
2020
Q1 | $770K | Buy |
84,617
+1,932
| +2% | +$17.6K | ﹤0.01% | 1422 |
|
|
2019
Q4 | $1.42M | Buy |
82,685
+522
| +0.6% | +$8.96K | ﹤0.01% | 1331 |
|
|
2019
Q3 | $1.28M | Sell |
82,163
-12,437
| -13% | -$194K | ﹤0.01% | 855 |
|
|
2019
Q2 | $1.52M | Buy |
+94,600
| New | +$1.52M | ﹤0.01% | 1337 |
|
|
2019
Q1 | – | Sell |
-86,873
| Closed | -$1.61M | – | 2605 |
|
|
2018
Q4 | $1.61M | Sell |
86,873
-904
| -1% | -$16.7K | ﹤0.01% | 1142 |
|
|
2018
Q3 | $1.86M | Buy |
87,777
+38
| +0% | +$803 | ﹤0.01% | 1214 |
|
|
2018
Q2 | $2.15M | Sell |
87,739
-4,662
| -5% | -$114K | 0.01% | 1131 |
|
|
2018
Q1 | $2.24M | Sell |
92,401
-509,035
| -85% | -$12.3M | 0.01% | 1080 |
|
|
2017
Q4 | $10.5M | Sell |
601,436
-9,303
| -2% | -$162K | 0.02% | 520 |
|
|
2017
Q3 | $8.79M | Buy |
610,739
+26,381
| +5% | +$380K | 0.02% | 561 |
|
|
2017
Q2 | $7.28M | Buy |
584,358
+488,167
| +507% | +$6.08M | 0.02% | 591 |
|
|
2017
Q1 | $1.15M | Buy |
96,191
+7,539
| +9% | +$89.8K | ﹤0.01% | 1450 |
|
|
2016
Q4 | $1.06M | Buy |
88,652
+49,248
| +125% | +$591K | ﹤0.01% | 1461 |
|
|
2016
Q3 | $626K | Hold |
39,404
| – | – | ﹤0.01% | 1613 |
|
|
2016
Q2 | $701K | Buy |
39,404
+32,648
| +483% | +$581K | ﹤0.01% | 1549 |
|
|
2016
Q1 | $213K | Hold |
6,756
| – | – | ﹤0.01% | 1278 |
|
|
2015
Q4 | $183K | Hold |
6,756
| – | – | ﹤0.01% | 1333 |
|
|
2015
Q3 | $144K | Hold |
6,756
| – | – | ﹤0.01% | 1438 |
|
|
2015
Q2 | $145K | Hold |
6,756
| – | – | ﹤0.01% | 1581 |
|
|
2015
Q1 | $148K | Hold |
6,756
| – | – | ﹤0.01% | 1521 |
|
|
2014
Q4 | $193K | Hold |
6,756
| – | – | ﹤0.01% | 1321 |
|
|
2014
Q3 | $246K | Buy |
6,756
+2,086
| +45% | +$76K | ﹤0.01% | 1136 |
|
|
2014
Q2 | $201K | Hold |
4,670
| – | – | ﹤0.01% | 1132 |
|
|
2014
Q1 | $179K | Sell |
4,670
-23,323
| -83% | -$894K | ﹤0.01% | 1146 |
|
|
2013
Q4 | $927K | Sell |
27,993
-1,848
| -6% | -$61.2K | ﹤0.01% | 858 |
|
|
2013
Q3 | $1.05M | Buy |
29,841
+29,523
| +9,284% | +$1.04M | ﹤0.01% | 793 |
|
|
2013
Q2 | $14K | Buy |
+318
| New | +$14K | ﹤0.01% | 813 |
|