Royce & Associates’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 | – | Sell |
-6,786
| Closed | -$518K | – | 786 |
|
2025
Q1 | $518K | Sell |
6,786
-671
| -9% | -$51.2K | 0.01% | 731 |
|
2024
Q4 | $1.11M | Hold |
7,457
| – | – | 0.01% | 709 |
|
2024
Q3 | $1.04M | Buy |
7,457
+916
| +14% | +$128K | 0.01% | 725 |
|
2024
Q2 | $1.16M | Buy |
6,541
+1,645
| +34% | +$293K | 0.01% | 698 |
|
2024
Q1 | $614K | Buy |
+4,896
| New | +$614K | 0.01% | 773 |
|
2020
Q3 | – | Sell |
-4,033
| Closed | -$43K | – | 999 |
|
2020
Q2 | $43K | Sell |
4,033
-7,602
| -65% | -$81.1K | ﹤0.01% | 1051 |
|
2020
Q1 | $106K | Sell |
11,635
-12,163
| -51% | -$111K | ﹤0.01% | 967 |
|
2019
Q4 | $411K | Sell |
23,798
-9,151
| -28% | -$158K | ﹤0.01% | 909 |
|
2019
Q3 | $514K | Sell |
32,949
-2,470
| -7% | -$38.5K | ﹤0.01% | 895 |
|
2019
Q2 | $568K | Buy |
35,419
+14,791
| +72% | +$237K | 0.01% | 890 |
|
2019
Q1 | $565K | Buy |
+20,628
| New | +$565K | ﹤0.01% | 914 |
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$2.12M | – | 1121 |
|
2015
Q3 | $2.12M | Buy |
+100,000
| New | +$2.12M | 0.01% | 858 |
|
2014
Q4 | – | Sell |
-19,000
| Closed | -$690K | – | 1312 |
|
2014
Q3 | $690K | Sell |
19,000
-17,100
| -47% | -$621K | ﹤0.01% | 1176 |
|
2014
Q2 | $1.56M | Sell |
36,100
-14,900
| -29% | -$644K | ﹤0.01% | 1083 |
|
2014
Q1 | $1.96M | Sell |
51,000
-7,500
| -13% | -$289K | 0.01% | 1057 |
|
2013
Q4 | $1.93M | Buy |
58,500
+11,900
| +26% | +$392K | 0.01% | 1074 |
|
2013
Q3 | $1.65M | Buy |
46,600
+28,600
| +159% | +$1.01M | ﹤0.01% | 1105 |
|
2013
Q2 | $815K | Buy |
+18,000
| New | +$815K | ﹤0.01% | 1184 |
|