GAM Holding’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 | $829K | Buy |
+10,000
| New | +$829K | 0.06% | 199 |
|
2019
Q4 | – | Sell |
-12,124
| Closed | -$189K | – | 564 |
|
2019
Q3 | $189K | Buy |
+12,124
| New | +$189K | 0.01% | 778 |
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$124K | – | 546 |
|
2017
Q2 | $124K | Sell |
10,000
-47,221
| -83% | -$586K | ﹤0.01% | 985 |
|
2017
Q1 | $683K | Buy |
57,221
+10,000
| +21% | +$119K | 0.01% | 728 |
|
2016
Q4 | $567K | Hold |
47,221
| – | – | 0.01% | 722 |
|
2016
Q3 | $750K | Sell |
47,221
-47,221
| -50% | -$750K | 0.01% | 653 |
|
2016
Q2 | $1.68M | Buy |
94,442
+47,221
| +100% | +$841K | 0.03% | 560 |
|
2016
Q1 | $1.49M | Sell |
47,221
-293,791
| -86% | -$9.26M | 0.02% | 547 |
|
2015
Q4 | $9.21M | Sell |
341,012
-300,327
| -47% | -$8.11M | 0.14% | 176 |
|
2015
Q3 | $13.6M | Sell |
641,339
-39,971
| -6% | -$847K | 0.23% | 115 |
|
2015
Q2 | $14.7M | Buy |
681,310
+28,815
| +4% | +$620K | 0.21% | 136 |
|
2015
Q1 | $14.4M | Buy |
652,495
+175,611
| +37% | +$3.87M | 0.22% | 126 |
|
2014
Q4 | $13.7M | Buy |
476,884
+271,193
| +132% | +$7.77M | 0.2% | 134 |
|
2014
Q3 | $7.48M | Buy |
205,691
+38,500
| +23% | +$1.4M | 0.11% | 219 |
|
2014
Q2 | $7.23M | Sell |
167,191
-11,442
| -6% | -$495K | 0.11% | 216 |
|
2014
Q1 | $6.88M | Buy |
178,633
+1,768
| +1% | +$68.1K | 0.11% | 217 |
|
2013
Q4 | $5.82M | Buy |
176,865
+98,600
| +126% | +$3.25M | 0.1% | 228 |
|
2013
Q3 | $2.77M | Buy |
78,265
+53,265
| +213% | +$1.88M | 0.05% | 385 |
|
2013
Q2 | $1.13M | Buy |
+25,000
| New | +$1.13M | 0.02% | 506 |
|