HAI
Hennessy Advisors Inc’s Abercrombie & Fitch ANF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-573,900
| Closed | -$80.3M | – | 308 |
|
|
2024
Q3 | $80.3M | Buy |
573,900
+71,500
| +14% | +$10M | 2.57% | 3 |
|
|
2024
Q2 | $89.3M | Buy |
502,400
+76,900
| +18% | +$13.7M | 3.38% | 1 |
|
|
2024
Q1 | $53.3M | Buy |
425,500
+52,600
| +14% | +$6.59M | 2.25% | 4 |
|
|
2023
Q4 | $32.9M | Buy |
+372,900
| New | +$32.9M | 1.66% | 3 |
|
|
2022
Q3 | – | Sell |
-320,300
| Closed | -$5.42M | – | 273 |
|
|
2022
Q2 | $5.42M | Sell |
320,300
-2,300
| -0.7% | -$38.9K | 0.32% | 101 |
|
|
2022
Q1 | $10.3M | Hold |
322,600
| – | – | 0.54% | 55 |
|
|
2021
Q4 | $11.2M | Buy |
+322,600
| New | +$11.2M | 0.64% | 47 |
|