Rockefeller Capital 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
Q1 | – | Sell |
-25,887
| Closed | -$3.87M | – | 1658 |
|
|
2024
Q4 | $3.87M | Buy |
25,887
+13,418
| +108% | +$2.01M | 0.01% | 795 |
|
|
2024
Q3 | $1.74M | Buy |
+12,469
| New | +$1.74M | ﹤0.01% | 1047 |
|
|
2024
Q2 | – | Sell |
-29,483
| Closed | -$3.7M | – | 1631 |
|
|
2024
Q1 | $3.7M | Buy |
+29,483
| New | +$3.7M | 0.01% | 795 |
|
|
2023
Q3 | – | Sell |
-172,800
| Closed | -$6.51M | – | 1497 |
|
|
2023
Q2 | $6.51M | Hold |
172,800
| – | – | 0.03% | 538 |
|
|
2023
Q1 | $4.8M | Hold |
172,800
| – | – | 0.02% | 572 |
|
|
2022
Q4 | $3.96M | Buy |
+172,800
| New | +$3.96M | 0.02% | 576 |
|
|
2022
Q3 | – | Sell |
-97
| Closed | -$1K | – | 3860 |
|
|
2022
Q2 | $1K | Buy |
+97
| New | +$1K | ﹤0.01% | 3896 |
|
|
2022
Q1 | – | Sell |
-8
| Closed | – | – | 3853 |
|
|
2021
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3751 |
|