Diversified Trust’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 | $436K | Buy |
5,259
+1,844
| +54% | +$153K | 0.01% | 632 |
|
2025
Q1 | $261K | Sell |
3,415
-4,768
| -58% | -$364K | 0.01% | 776 |
|
2024
Q4 | $1.22M | Buy |
8,183
+1,122
| +16% | +$168K | 0.03% | 321 |
|
2024
Q3 | $988K | Buy |
7,061
+1,804
| +34% | +$252K | 0.02% | 384 |
|
2024
Q2 | $935K | Buy |
+5,257
| New | +$935K | 0.03% | 349 |
|
2021
Q4 | – | Sell |
-7,334
| Closed | -$276K | – | 838 |
|
2021
Q3 | $276K | Buy |
+7,334
| New | +$276K | 0.01% | 624 |
|