O'Shaughnessy Asset Management’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 | $440K | Sell |
5,314
-202
| -4% | -$16.7K | ﹤0.01% | 1451 |
|
|
2025
Q1 | $421K | Sell |
5,516
-2,534
| -31% | -$194K | ﹤0.01% | 1400 |
|
|
2024
Q4 | $1.2M | Sell |
8,050
-1,029
| -11% | -$154K | 0.01% | 876 |
|
|
2024
Q3 | $1.41M | Buy |
9,079
+521
| +6% | +$81K | 0.01% | 774 |
|
|
2024
Q2 | $1.52M | Buy |
8,558
+812
| +10% | +$144K | 0.02% | 695 |
|
|
2024
Q1 | $971K | Buy |
7,746
+3,308
| +75% | +$415K | 0.01% | 834 |
|
|
2023
Q4 | $392K | Buy |
+4,438
| New | +$392K | 0.01% | 1111 |
|
|
2021
Q4 | – | Sell |
-3,336
| Closed | -$126K | – | 1310 |
|
|
2021
Q3 | $126K | Buy |
+3,336
| New | +$126K | ﹤0.01% | 1269 |
|
|
2020
Q1 | – | Sell |
-34,850
| Closed | -$603K | – | 1306 |
|
|
2019
Q4 | $603K | Sell |
34,850
-26,439
| -43% | -$457K | 0.01% | 361 |
|
|
2019
Q3 | $956K | Sell |
61,289
-27,840
| -31% | -$434K | 0.02% | 269 |
|
|
2019
Q2 | $1.43M | Buy |
89,129
+43,692
| +96% | +$701K | 0.03% | 222 |
|
|
2019
Q1 | $1.24M | Buy |
45,437
+10,373
| +30% | +$284K | 0.03% | 241 |
|
|
2018
Q4 | $703K | Sell |
35,064
-3,573
| -9% | -$71.6K | 0.02% | 282 |
|
|
2018
Q3 | $814K | Buy |
38,637
+14,156
| +58% | +$298K | 0.02% | 283 |
|
|
2018
Q2 | $597K | Buy |
+24,481
| New | +$597K | 0.01% | 324 |
|
|
2017
Q1 | – | Sell |
-38
| Closed | – | – | 872 |
|
|
2016
Q4 | $0 | Hold |
38
| – | – | ﹤0.01% | 900 |
|
|
2016
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 842 |
|
|
2016
Q2 | $1K | Sell |
38
-2,841
| -99% | -$74.8K | ﹤0.01% | 856 |
|
|
2016
Q1 | $91K | Sell |
2,879
-1,487
| -34% | -$47K | ﹤0.01% | 553 |
|
|
2015
Q4 | $118K | Sell |
4,366
-208
| -5% | -$5.62K | ﹤0.01% | 535 |
|
|
2015
Q3 | $97K | Buy |
4,574
+1,871
| +69% | +$39.7K | ﹤0.01% | 567 |
|
|
2015
Q2 | $58K | Buy |
2,703
+1,008
| +59% | +$21.6K | ﹤0.01% | 603 |
|
|
2015
Q1 | $37K | Buy |
1,695
+1,219
| +256% | +$26.6K | ﹤0.01% | 626 |
|
|
2014
Q4 | $14K | Sell |
476
-36,724
| -99% | -$1.08M | ﹤0.01% | 757 |
|
|
2014
Q3 | $1.35M | Sell |
37,200
-19,740
| -35% | -$717K | 0.02% | 293 |
|
|
2014
Q2 | $2.46M | Buy |
56,940
+974
| +2% | +$42.1K | 0.05% | 235 |
|
|
2014
Q1 | $2.16M | Buy |
55,966
+607
| +1% | +$23.4K | 0.04% | 240 |
|
|
2013
Q4 | $1.82M | Buy |
55,359
+50,135
| +960% | +$1.65M | 0.04% | 245 |
|
|
2013
Q3 | $185K | Buy |
+5,224
| New | +$185K | ﹤0.01% | 531 |
|