Point72 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,991
| Closed | -$6.22M | – | 1215 |
|
|
2024
Q2 | $6.22M | Sell |
34,991
-94,609
| -73% | -$16.8M | 0.02% | 596 |
|
|
2024
Q1 | $16.2M | Buy |
+129,600
| New | +$16.2M | 0.04% | 470 |
|
|
2023
Q4 | – | Sell |
-204,453
| Closed | -$11.5M | – | 1390 |
|
|
2023
Q3 | $11.5M | Sell |
204,453
-525,826
| -72% | -$29.6M | 0.03% | 525 |
|
|
2023
Q2 | $27.5M | Sell |
730,279
-773,383
| -51% | -$29.1M | 0.08% | 280 |
|
|
2023
Q1 | $41.7M | Buy |
1,503,662
+478,622
| +47% | +$13.3M | 0.13% | 188 |
|
|
2022
Q4 | $23.5M | Buy |
1,025,040
+207,373
| +25% | +$4.75M | 0.08% | 289 |
|
|
2022
Q3 | $12.7M | Buy |
817,667
+655,067
| +403% | +$10.2M | 0.05% | 416 |
|
|
2022
Q2 | $2.75M | Buy |
+162,600
| New | +$2.75M | 0.01% | 713 |
|
|
2021
Q4 | – | Sell |
-290,031
| Closed | -$10.9M | – | 1008 |
|
|
2021
Q3 | $10.9M | Sell |
290,031
-6,153
| -2% | -$232K | 0.05% | 439 |
|
|
2021
Q2 | $13.8M | Buy |
296,184
+60,578
| +26% | +$2.81M | 0.06% | 354 |
|
|
2021
Q1 | $8.08M | Sell |
235,606
-99,371
| -30% | -$3.41M | 0.04% | 451 |
|
|
2020
Q4 | $6.82M | Buy |
334,977
+225,137
| +205% | +$4.58M | 0.03% | 500 |
|
|
2020
Q3 | $1.53M | Sell |
109,840
-63,060
| -36% | -$878K | 0.01% | 679 |
|
|
2020
Q2 | $1.84M | Buy |
+172,900
| New | +$1.84M | 0.01% | 571 |
|
|
2019
Q3 | – | Sell |
-154,442
| Closed | -$2.48M | – | 1059 |
|
|
2019
Q2 | $2.48M | Sell |
154,442
-178,833
| -54% | -$2.87M | 0.01% | 547 |
|
|
2019
Q1 | $9.14M | Buy |
333,275
+144,853
| +77% | +$3.97M | 0.04% | 369 |
|
|
2018
Q4 | $3.78M | Buy |
188,422
+164,020
| +672% | +$3.29M | 0.02% | 527 |
|
|
2018
Q3 | $515K | Buy |
+24,402
| New | +$515K | ﹤0.01% | 763 |
|
|
2017
Q2 | – | Sell |
-423,700
| Closed | -$5.06M | – | 716 |
|
|
2017
Q1 | $5.06M | Buy |
+423,700
| New | +$5.06M | 0.03% | 474 |
|
|
2016
Q3 | – | Sell |
-1,800
| Closed | -$32K | – | 643 |
|
|
2016
Q2 | $32K | Sell |
1,800
-240,000
| -99% | -$4.27M | ﹤0.01% | 628 |
|
|
2016
Q1 | $7.63M | Sell |
241,800
-1,664,800
| -87% | -$52.5M | 0.06% | 311 |
|
|
2015
Q4 | $51.5M | Buy |
+1,906,600
| New | +$51.5M | 0.42% | 58 |
|
|
2015
Q2 | – | Sell |
-557,700
| Closed | -$12.3M | – | 660 |
|
|
2015
Q1 | $12.3M | Buy |
+557,700
| New | +$12.3M | 0.08% | 261 |
|
|
2014
Q3 | – | Sell |
-204,700
| Closed | -$8.85M | – | 595 |
|
|
2014
Q2 | $8.85M | Buy |
+204,700
| New | +$8.85M | 0.06% | 326 |
|