SIP
Stoneridge Investment Partners’s Abercrombie & Fitch ANF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $279K | Sell |
3,365
-131
| -4% | -$10.9K | 0.21% | 88 |
|
2025
Q1 | $267K | Buy |
+3,496
| New | +$267K | 0.23% | 73 |
|
2015
Q3 | – | Sell |
-29,013
| Closed | -$624K | – | 279 |
|
2015
Q2 | $624K | Sell |
29,013
-20,299
| -41% | -$437K | 0.08% | 191 |
|
2015
Q1 | $1.09M | Hold |
49,312
| – | – | 0.13% | 171 |
|
2014
Q4 | $1.41M | Buy |
+49,312
| New | +$1.41M | 0.19% | 143 |
|
2014
Q2 | – | Sell |
-188,586
| Closed | -$7.26M | – | 229 |
|
2014
Q1 | $7.26M | Sell |
188,586
-4,500
| -2% | -$173K | 1.4% | 22 |
|
2013
Q4 | $6.35M | Buy |
193,086
+79,880
| +71% | +$2.63M | 1.22% | 27 |
|
2013
Q3 | $4M | Sell |
113,206
-8,450
| -7% | -$299K | 0.88% | 38 |
|
2013
Q2 | $5.51M | Buy |
+121,656
| New | +$5.51M | 1.28% | 26 |
|