FRM
Fox Run Management’s Abercrombie & Fitch ANF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,771
| Closed | -$899K | – | 843 |
|
|
2025
Q1 | $899K | Buy |
11,771
+10,323
| +713% | +$788K | 0.14% | 237 |
|
|
2024
Q4 | $216K | Sell |
1,448
-6,642
| -82% | -$993K | 0.04% | 736 |
|
|
2024
Q3 | $1.13M | Buy |
+8,090
| New | +$1.13M | 0.25% | 82 |
|
|
2024
Q1 | – | Sell |
-7,446
| Closed | -$657K | – | 737 |
|
|
2023
Q4 | $657K | Buy |
+7,446
| New | +$657K | 0.17% | 206 |
|
|
2023
Q3 | – | Sell |
-5,471
| Closed | -$206K | – | 693 |
|
|
2023
Q2 | $206K | Sell |
5,471
-2,321
| -30% | -$87.5K | 0.06% | 576 |
|
|
2023
Q1 | $216K | Sell |
7,792
-24,522
| -76% | -$680K | 0.07% | 513 |
|
|
2022
Q4 | $740K | Buy |
32,314
+5,244
| +19% | +$120K | 0.3% | 63 |
|
|
2022
Q3 | $421K | Buy |
+27,070
| New | +$421K | 0.16% | 236 |
|
|
2022
Q1 | – | Sell |
-8,204
| Closed | -$286K | – | 489 |
|
|
2021
Q4 | $286K | Buy |
+8,204
| New | +$286K | 0.17% | 244 |
|
|
2021
Q3 | – | Sell |
-4,315
| Closed | -$200K | – | 456 |
|
|
2021
Q2 | $200K | Buy |
+4,315
| New | +$200K | 0.18% | 290 |
|
|
2020
Q4 | – | Sell |
-11,315
| Closed | -$158K | – | 188 |
|
|
2020
Q3 | $158K | Buy |
+11,315
| New | +$158K | 0.4% | 141 |
|
|
2019
Q4 | – | Sell |
-19,469
| Closed | -$304K | – | 377 |
|
|
2019
Q3 | $304K | Buy |
+19,469
| New | +$304K | 0.28% | 147 |
|
|
2017
Q4 | – | Sell |
-43,600
| Closed | -$630K | – | 652 |
|
|
2017
Q3 | $630K | Buy |
+43,600
| New | +$630K | 0.18% | 205 |
|
|
2016
Q3 | – | Sell |
-30,900
| Closed | -$550K | – | 479 |
|
|
2016
Q2 | $550K | Buy |
30,900
+13,700
| +80% | +$244K | 0.27% | 101 |
|
|
2016
Q1 | $542K | Buy |
17,200
+6,800
| +65% | +$214K | 0.36% | 63 |
|
|
2015
Q4 | $281K | Buy |
+10,400
| New | +$281K | 0.22% | 189 |
|