State Street’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 | $150M | Sell |
1,810,512
-158,539
| -8% | -$13.1M | 0.01% | 1081 |
|
|
2025
Q1 | $150M | Sell |
1,969,051
-26,948
| -1% | -$2.06M | 0.01% | 1051 |
|
|
2024
Q4 | $298M | Buy |
1,995,999
+76,620
| +4% | +$11.5M | 0.01% | 721 |
|
|
2024
Q3 | $269M | Sell |
1,919,379
-31,483
| -2% | -$4.4M | 0.01% | 751 |
|
|
2024
Q2 | $347M | Sell |
1,950,862
-5,253
| -0.3% | -$934K | 0.02% | 613 |
|
|
2024
Q1 | $245M | Buy |
1,956,115
+34,073
| +2% | +$4.27M | 0.01% | 777 |
|
|
2023
Q4 | $170M | Sell |
1,922,042
-95,080
| -5% | -$8.39M | 0.01% | 945 |
|
|
2023
Q3 | $114M | Sell |
2,017,122
-91,230
| -4% | -$5.14M | 0.01% | 1097 |
|
|
2023
Q2 | $79.4M | Sell |
2,108,352
-13,048
| -0.6% | -$492K | ﹤0.01% | 1373 |
|
|
2023
Q1 | $58.9M | Buy |
2,121,400
+44,221
| +2% | +$1.23M | ﹤0.01% | 1542 |
|
|
2022
Q4 | $47.6M | Buy |
2,077,179
+53,086
| +3% | +$1.22M | ﹤0.01% | 1675 |
|
|
2022
Q3 | $31.5M | Sell |
2,024,093
-30,695
| -1% | -$477K | ﹤0.01% | 1915 |
|
|
2022
Q2 | $34.8M | Sell |
2,054,788
-43,257
| -2% | -$732K | ﹤0.01% | 1876 |
|
|
2022
Q1 | $67.1M | Sell |
2,098,045
-86,627
| -4% | -$2.77M | ﹤0.01% | 1579 |
|
|
2021
Q4 | $76.1M | Sell |
2,184,672
-154,800
| -7% | -$5.39M | ﹤0.01% | 1519 |
|
|
2021
Q3 | $88M | Sell |
2,339,472
-38,499
| -2% | -$1.45M | ﹤0.01% | 1375 |
|
|
2021
Q2 | $110M | Buy |
2,377,971
+92,921
| +4% | +$4.31M | 0.01% | 1221 |
|
|
2021
Q1 | $78.4M | Sell |
2,285,050
-258,132
| -10% | -$8.86M | ﹤0.01% | 1413 |
|
|
2020
Q4 | $51.8M | Buy |
2,543,182
+70,255
| +3% | +$1.43M | ﹤0.01% | 1615 |
|
|
2020
Q3 | $34.4M | Sell |
2,472,927
-1,210,947
| -33% | -$16.9M | ﹤0.01% | 1705 |
|
|
2020
Q2 | $39.2M | Buy |
3,683,874
+171,320
| +5% | +$1.82M | ﹤0.01% | 1600 |
|
|
2020
Q1 | $31.9M | Buy |
3,512,554
+1,301,764
| +59% | +$11.8M | ﹤0.01% | 1536 |
|
|
2019
Q4 | $38.2M | Buy |
2,210,790
+33,243
| +2% | +$575K | ﹤0.01% | 1698 |
|
|
2019
Q3 | $34M | Sell |
2,177,547
-57,722
| -3% | -$900K | ﹤0.01% | 1709 |
|
|
2019
Q2 | $35.9M | Buy |
2,235,269
+116,835
| +6% | +$1.87M | ﹤0.01% | 1707 |
|
|
2019
Q1 | $58.1M | Sell |
2,118,434
-101,492
| -5% | -$2.78M | ﹤0.01% | 1353 |
|
|
2018
Q4 | $44.5M | Sell |
2,219,926
-154,100
| -6% | -$3.09M | ﹤0.01% | 1428 |
|
|
2018
Q3 | $50.1M | Buy |
2,374,026
+317,969
| +15% | +$6.72M | ﹤0.01% | 1529 |
|
|
2018
Q2 | $50.3M | Sell |
2,056,057
-55,896
| -3% | -$1.37M | ﹤0.01% | 1487 |
|
|
2018
Q1 | $51.1M | Sell |
2,111,953
-153,649
| -7% | -$3.72M | ﹤0.01% | 1409 |
|
|
2017
Q4 | $39.5M | Buy |
2,265,602
+206,525
| +10% | +$3.6M | ﹤0.01% | 1588 |
|
|
2017
Q3 | $29.7M | Sell |
2,059,077
-1,294,807
| -39% | -$18.7M | ﹤0.01% | 1731 |
|
|
2017
Q2 | $41.7M | Buy |
3,353,884
+56,484
| +2% | +$703K | ﹤0.01% | 1474 |
|
|
2017
Q1 | $39.3M | Buy |
3,297,400
+326,288
| +11% | +$3.89M | ﹤0.01% | 1475 |
|
|
2016
Q4 | $35.7M | Sell |
2,971,112
-607,143
| -17% | -$7.29M | ﹤0.01% | 1480 |
|
|
2016
Q3 | $56.9M | Buy |
3,578,255
+188,846
| +6% | +$3M | 0.01% | 1160 |
|
|
2016
Q2 | $60.4M | Buy |
3,389,409
+72,293
| +2% | +$1.29M | 0.01% | 1089 |
|
|
2016
Q1 | $105M | Sell |
3,317,116
-461,258
| -12% | -$14.5M | 0.01% | 824 |
|
|
2015
Q4 | $102M | Sell |
3,778,374
-1,244,571
| -25% | -$33.6M | 0.01% | 822 |
|
|
2015
Q3 | $106M | Sell |
5,022,945
-276,847
| -5% | -$5.87M | 0.01% | 806 |
|
|
2015
Q2 | $114M | Buy |
5,299,792
+270,968
| +5% | +$5.83M | 0.01% | 819 |
|
|
2015
Q1 | $111M | Buy |
5,028,824
+321,292
| +7% | +$7.08M | 0.01% | 838 |
|
|
2014
Q4 | $135M | Buy |
4,707,532
+924,851
| +24% | +$26.5M | 0.01% | 736 |
|
|
2014
Q3 | $137M | Sell |
3,782,681
-239,900
| -6% | -$8.72M | 0.01% | 715 |
|
|
2014
Q2 | $174M | Buy |
4,022,581
+191,303
| +5% | +$8.27M | 0.02% | 653 |
|
|
2014
Q1 | $148M | Buy |
3,831,278
+1,443,010
| +60% | +$55.6M | 0.02% | 697 |
|
|
2013
Q4 | $78.6M | Sell |
2,388,268
-718,744
| -23% | -$23.7M | 0.01% | 956 |
|
|
2013
Q3 | $110M | Buy |
3,107,012
+34,587
| +1% | +$1.22M | 0.01% | 775 |
|
|
2013
Q2 | $139M | Buy |
+3,072,425
| New | +$139M | 0.02% | 660 |
|