Connor, Clark & Lunn Investment Management (CC&L)’s Abercrombie & Fitch ANF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
249,174
+133,284
| +115% | +$11M | 0.07% | 242 |
|
|
2025
Q1 | $8.85M | Buy |
+115,890
| New | +$8.85M | 0.04% | 353 |
|
|
2024
Q3 | – | Sell |
-12,154
| Closed | -$2.16M | – | 1418 |
|
|
2024
Q2 | $2.16M | Buy |
+12,154
| New | +$2.16M | 0.01% | 634 |
|
|
2023
Q4 | – | Sell |
-153,229
| Closed | -$8.64M | – | 1370 |
|
|
2023
Q3 | $8.64M | Buy |
153,229
+43,310
| +39% | +$2.44M | 0.05% | 277 |
|
|
2023
Q2 | $4.14M | Buy |
+109,919
| New | +$4.14M | 0.02% | 436 |
|
|
2021
Q3 | – | Sell |
-155,353
| Closed | -$7.21M | – | 1026 |
|
|
2021
Q2 | $7.21M | Buy |
155,353
+22,308
| +17% | +$1.04M | 0.04% | 286 |
|
|
2021
Q1 | $4.57M | Sell |
133,045
-15,190
| -10% | -$521K | 0.03% | 379 |
|
|
2020
Q4 | $3.02M | Sell |
148,235
-101,291
| -41% | -$2.06M | 0.02% | 425 |
|
|
2020
Q3 | $3.48M | Buy |
249,526
+5,983
| +2% | +$83.3K | 0.02% | 370 |
|
|
2020
Q2 | $2.59M | Buy |
243,543
+194,368
| +395% | +$2.07M | 0.02% | 408 |
|
|
2020
Q1 | $447K | Buy |
+49,175
| New | +$447K | ﹤0.01% | 719 |
|
|
2018
Q4 | – | Sell |
-79,000
| Closed | -$1.67M | – | 937 |
|
|
2018
Q3 | $1.67M | Sell |
79,000
-272,025
| -77% | -$5.74M | 0.01% | 469 |
|
|
2018
Q2 | $8.59M | Buy |
351,025
+162,825
| +87% | +$3.99M | 0.05% | 230 |
|
|
2018
Q1 | $4.56M | Buy |
+188,200
| New | +$4.56M | 0.03% | 294 |
|
|
2016
Q2 | – | Sell |
-180,675
| Closed | -$5.7M | – | 862 |
|
|
2016
Q1 | $5.7M | Sell |
180,675
-515,550
| -74% | -$16.3M | 0.04% | 210 |
|
|
2015
Q4 | $18.8M | Sell |
696,225
-136,075
| -16% | -$3.67M | 0.16% | 91 |
|
|
2015
Q3 | $17.6M | Buy |
832,300
+712,400
| +594% | +$15.1M | 0.14% | 92 |
|
|
2015
Q2 | $2.58M | Buy |
+119,900
| New | +$2.58M | 0.02% | 208 |
|