Northern 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
Q2 | $61M | Buy |
736,148
+11,592
| +2% | +$960K | 0.01% | 971 |
|
|
2025
Q1 | $55.3M | Sell |
724,556
-21,167
| -3% | -$1.62M | 0.01% | 1024 |
|
|
2024
Q4 | $111M | Buy |
745,723
+147,779
| +25% | +$22.1M | 0.02% | 667 |
|
|
2024
Q3 | $83.7M | Buy |
597,944
+91,404
| +18% | +$12.8M | 0.01% | 731 |
|
|
2024
Q2 | $90.1M | Sell |
506,540
-15,257
| -3% | -$2.71M | 0.02% | 677 |
|
|
2024
Q1 | $65.4M | Sell |
521,797
-16,374
| -3% | -$2.05M | 0.01% | 830 |
|
|
2023
Q4 | $47.5M | Sell |
538,171
-8,411
| -2% | -$742K | 0.01% | 1045 |
|
|
2023
Q3 | $30.8M | Buy |
546,582
+1,253
| +0.2% | +$70.6K | 0.01% | 1262 |
|
|
2023
Q2 | $20.5M | Buy |
545,329
+24,415
| +5% | +$920K | ﹤0.01% | 1570 |
|
|
2023
Q1 | $14.5M | Sell |
520,914
-17,707
| -3% | -$491K | ﹤0.01% | 1768 |
|
|
2022
Q4 | $12.3M | Sell |
538,621
-2,682
| -0.5% | -$61.4K | ﹤0.01% | 1855 |
|
|
2022
Q3 | $8.42M | Buy |
541,303
+260
| +0% | +$4.04K | ﹤0.01% | 2104 |
|
|
2022
Q2 | $9.16M | Sell |
541,043
-72,077
| -12% | -$1.22M | ﹤0.01% | 2091 |
|
|
2022
Q1 | $19.6M | Sell |
613,120
-74,905
| -11% | -$2.4M | ﹤0.01% | 1691 |
|
|
2021
Q4 | $24M | Sell |
688,025
-123,885
| -15% | -$4.31M | ﹤0.01% | 1639 |
|
|
2021
Q3 | $30.6M | Sell |
811,910
-11,818
| -1% | -$445K | 0.01% | 1472 |
|
|
2021
Q2 | $38.2M | Buy |
823,728
+73,859
| +10% | +$3.43M | 0.01% | 1369 |
|
|
2021
Q1 | $25.7M | Sell |
749,869
-68,842
| -8% | -$2.36M | ﹤0.01% | 1649 |
|
|
2020
Q4 | $16.7M | Sell |
818,711
-43,399
| -5% | -$884K | ﹤0.01% | 1925 |
|
|
2020
Q3 | $12M | Sell |
862,110
-46,890
| -5% | -$653K | ﹤0.01% | 1994 |
|
|
2020
Q2 | $9.67M | Sell |
909,000
-12,701
| -1% | -$135K | ﹤0.01% | 2120 |
|
|
2020
Q1 | $8.38M | Sell |
921,701
-79,114
| -8% | -$719K | ﹤0.01% | 1978 |
|
|
2019
Q4 | $17.3M | Sell |
1,000,815
-17,511
| -2% | -$303K | ﹤0.01% | 1832 |
|
|
2019
Q3 | $15.9M | Buy |
1,018,326
+40,342
| +4% | +$629K | ﹤0.01% | 1846 |
|
|
2019
Q2 | $15.7M | Buy |
977,984
+40,392
| +4% | +$648K | ﹤0.01% | 1856 |
|
|
2019
Q1 | $25.7M | Sell |
937,592
-10,842
| -1% | -$297K | 0.01% | 1471 |
|
|
2018
Q4 | $19M | Sell |
948,434
-8,566
| -0.9% | -$172K | 0.01% | 1623 |
|
|
2018
Q3 | $20.2M | Buy |
957,000
+30,884
| +3% | +$652K | ﹤0.01% | 1793 |
|
|
2018
Q2 | $22.7M | Buy |
926,116
+65,232
| +8% | +$1.6M | 0.01% | 1693 |
|
|
2018
Q1 | $20.8M | Sell |
860,884
-896
| -0.1% | -$21.7K | 0.01% | 1652 |
|
|
2017
Q4 | $15M | Sell |
861,780
-20,455
| -2% | -$357K | ﹤0.01% | 1927 |
|
|
2017
Q3 | $12.7M | Sell |
882,235
-11,693
| -1% | -$169K | ﹤0.01% | 2041 |
|
|
2017
Q2 | $11.1M | Sell |
893,928
-111,046
| -11% | -$1.38M | ﹤0.01% | 2099 |
|
|
2017
Q1 | $12M | Sell |
1,004,974
-455,846
| -31% | -$5.44M | ﹤0.01% | 1990 |
|
|
2016
Q4 | $17.5M | Sell |
1,460,820
-460,638
| -24% | -$5.53M | 0.01% | 1692 |
|
|
2016
Q3 | $30.5M | Buy |
1,921,458
+152,874
| +9% | +$2.43M | 0.01% | 1238 |
|
|
2016
Q2 | $31.5M | Buy |
1,768,584
+493,307
| +39% | +$8.79M | 0.01% | 1132 |
|
|
2016
Q1 | $38M | Sell |
1,275,277
-65,756
| -5% | -$1.96M | 0.01% | 996 |
|
|
2015
Q4 | $36.2M | Buy |
1,341,033
+52,564
| +4% | +$1.42M | 0.01% | 1036 |
|
|
2015
Q3 | $27.3M | Buy |
1,288,469
+354,509
| +38% | +$7.51M | 0.01% | 1260 |
|
|
2015
Q2 | $20.1M | Buy |
933,960
+71,847
| +8% | +$1.55M | 0.01% | 1579 |
|
|
2015
Q1 | $19M | Buy |
862,113
+314,057
| +57% | +$6.92M | 0.01% | 1619 |
|
|
2014
Q4 | $15.7M | Sell |
548,056
-6,891
| -1% | -$197K | ﹤0.01% | 1728 |
|
|
2014
Q3 | $20.2M | Sell |
554,947
-41,474
| -7% | -$1.51M | 0.01% | 1508 |
|
|
2014
Q2 | $25.8M | Buy |
596,421
+2,381
| +0.4% | +$103K | 0.01% | 1318 |
|
|
2014
Q1 | $22.9M | Sell |
594,040
-15,742
| -3% | -$606K | 0.01% | 1467 |
|
|
2013
Q4 | $20.1M | Sell |
609,782
-236,415
| -28% | -$7.78M | 0.01% | 1520 |
|
|
2013
Q3 | $29.9M | Sell |
846,197
-40,316
| -5% | -$1.43M | 0.01% | 1113 |
|
|
2013
Q2 | $40.1M | Buy |
+886,513
| New | +$40.1M | 0.01% | 813 |
|