Glenmede 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
Q1 | $5.15M | Sell |
67,493
-19,659
| -23% | -$1.5M | 0.03% | 422 |
|
|
2024
Q4 | $13M | Buy |
87,152
+64,399
| +283% | +$9.63M | 0.07% | 314 |
|
|
2024
Q3 | $3.18M | Buy |
22,753
+21,412
| +1,597% | +$3M | 0.02% | 497 |
|
|
2024
Q2 | $238K | Buy |
+1,341
| New | +$238K | ﹤0.01% | 1127 |
|
|
2020
Q4 | – | Sell |
-1,517
| Closed | -$21K | – | 1242 |
|
|
2020
Q3 | $21K | Buy |
1,517
+48
| +3% | +$664 | ﹤0.01% | 1590 |
|
|
2020
Q2 | $15K | Buy |
1,469
+724
| +97% | +$7.39K | ﹤0.01% | 1699 |
|
|
2020
Q1 | $12K | Hold |
745
| – | – | ﹤0.01% | 2330 |
|
|
2019
Q4 | $12K | Buy |
+745
| New | +$12K | ﹤0.01% | 2330 |
|
|
2019
Q2 | – | Sell |
-503
| Closed | -$13 | – | 3057 |
|
|
2019
Q1 | $13 | Hold |
503
| – | – | ﹤0.01% | 2254 |
|
|
2018
Q4 | $10 | Buy |
+503
| New | +$10 | ﹤0.01% | 2262 |
|
|
2018
Q2 | – | Sell |
-253
| Closed | -$4K | – | 1933 |
|
|
2018
Q1 | $4K | Hold |
253
| – | – | ﹤0.01% | 2436 |
|
|
2017
Q4 | $4K | Hold |
253
| – | – | ﹤0.01% | 2436 |
|
|
2017
Q3 | $3K | Hold |
253
| – | – | ﹤0.01% | 2461 |
|
|
2017
Q2 | $3K | Hold |
253
| – | – | ﹤0.01% | 2384 |
|
|
2017
Q1 | $3K | Buy |
253
+239
| +1,707% | +$2.83K | ﹤0.01% | 2384 |
|
|
2016
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 2466 |
|
|
2016
Q3 | $0 | Sell |
14
-52
| -79% | – | ﹤0.01% | 2575 |
|
|
2016
Q2 | $1K | Hold |
66
| – | – | ﹤0.01% | 2453 |
|
|
2016
Q1 | $2K | Buy |
66
+52
| +371% | +$1.58K | ﹤0.01% | 2382 |
|
|
2015
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 2647 |
|
|
2015
Q3 | $0 | Sell |
14
-11
| -44% | – | ﹤0.01% | 2709 |
|
|
2015
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 2679 |
|
|
2015
Q1 | $0 | Buy |
+25
| New | – | ﹤0.01% | 2443 |
|
|
2014
Q4 | – | Sell |
-49
| Closed | -$1K | – | 2524 |
|
|
2014
Q3 | $1K | Buy |
49
+38
| +345% | +$776 | ﹤0.01% | 2385 |
|
|
2014
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 2320 |
|
|
2014
Q1 | $0 | Sell |
11
-14
| -56% | – | ﹤0.01% | 2321 |
|
|
2013
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 2279 |
|
|
2013
Q3 | $0 | Sell |
25
-11
| -31% | – | ﹤0.01% | 2207 |
|
|
2013
Q2 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 2120 |
|