Macquarie Group’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 | – | Sell |
-86,786
| Closed | -$12.6M | – | 1711 |
|
|
2024
Q4 | $12.6M | Sell |
86,786
-87,637
| -50% | -$12.8M | 0.02% | 764 |
|
|
2024
Q3 | $24.4M | Sell |
174,423
-44,004
| -20% | -$6.16M | 0.03% | 621 |
|
|
2024
Q2 | $38.8M | Sell |
218,427
-86,290
| -28% | -$15.3M | 0.04% | 484 |
|
|
2024
Q1 | $38.2M | Sell |
304,717
-53,396
| -15% | -$6.69M | 0.04% | 508 |
|
|
2023
Q4 | $31.6M | Buy |
358,113
+67,290
| +23% | +$5.94M | 0.04% | 572 |
|
|
2023
Q3 | $16.4M | Buy |
+290,823
| New | +$16.4M | 0.02% | 675 |
|
|
2022
Q4 | – | Sell |
-2,740
| Closed | -$46K | – | 1772 |
|
|
2022
Q3 | $46K | Sell |
2,740
-222
| -7% | -$3.73K | ﹤0.01% | 1968 |
|
|
2022
Q2 | $50K | Hold |
2,962
| – | – | ﹤0.01% | 2050 |
|
|
2022
Q1 | $95 | Hold |
2,962
| – | – | ﹤0.01% | 1960 |
|
|
2021
Q4 | $103K | Sell |
2,962
-566
| -16% | -$19.7K | ﹤0.01% | 1932 |
|
|
2021
Q3 | $133K | Buy |
3,528
+2,740
| +348% | +$103K | ﹤0.01% | 1883 |
|
|
2021
Q2 | $37K | Hold |
788
| – | – | ﹤0.01% | 2224 |
|
|
2021
Q1 | $27K | Sell |
788
-374
| -32% | -$12.8K | ﹤0.01% | 2216 |
|
|
2020
Q4 | $24K | Hold |
1,162
| – | – | ﹤0.01% | 2183 |
|
|
2020
Q3 | $16K | Hold |
1,162
| – | – | ﹤0.01% | 2203 |
|
|
2020
Q2 | $12K | Buy |
+1,162
| New | +$12K | ﹤0.01% | 2258 |
|
|
2019
Q1 | – | Sell |
-900
| Closed | -$18K | – | 1654 |
|
|
2018
Q4 | $18K | Sell |
900
-1,400
| -61% | -$28K | ﹤0.01% | 1811 |
|
|
2018
Q3 | $49K | Sell |
2,300
-9,400
| -80% | -$200K | ﹤0.01% | 1731 |
|
|
2018
Q2 | $286K | Buy |
11,700
+300
| +3% | +$7.33K | ﹤0.01% | 1542 |
|
|
2018
Q1 | $276K | Sell |
11,400
-10,400
| -48% | -$252K | ﹤0.01% | 1597 |
|
|
2017
Q4 | $380K | Sell |
21,800
-21,100
| -49% | -$368K | ﹤0.01% | 1527 |
|
|
2017
Q3 | $619K | Buy |
+42,900
| New | +$619K | ﹤0.01% | 1380 |
|
|
2016
Q3 | – | Sell |
-19,000
| Closed | -$338K | – | 1541 |
|
|
2016
Q2 | $338K | Buy |
+19,000
| New | +$338K | ﹤0.01% | 1426 |
|
|
2015
Q2 | – | Sell |
-11
| Closed | – | – | 1606 |
|
|
2015
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1565 |
|
|
2014
Q1 | – | Sell |
-119,489
| Closed | -$3.93M | – | 1510 |
|
|
2013
Q4 | $3.93M | Buy |
119,489
+13,273
| +12% | +$437K | 0.01% | 695 |
|
|
2013
Q3 | $3.76M | Buy |
+106,216
| New | +$3.76M | 0.01% | 689 |
|