T. Rowe Price 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 | $46M | Buy |
554,847
+5,766
| +1% | +$478K | 0.01% | 753 |
|
|
2025
Q1 | $41.9M | Buy |
549,081
+28,379
| +5% | +$2.17M | 0.01% | 768 |
|
|
2024
Q4 | $77.8M | Buy |
520,702
+37,752
| +8% | +$5.64M | 0.01% | 627 |
|
|
2024
Q3 | $67.6M | Sell |
482,950
-338
| -0.1% | -$47.3K | 0.01% | 667 |
|
|
2024
Q2 | $85.9M | Buy |
483,288
+28,738
| +6% | +$5.11M | 0.01% | 579 |
|
|
2024
Q1 | $57M | Buy |
454,550
+141,788
| +45% | +$17.8M | 0.01% | 695 |
|
|
2023
Q4 | $27.6M | Buy |
312,762
+285,734
| +1,057% | +$25.2M | ﹤0.01% | 865 |
|
|
2023
Q3 | $1.52M | Sell |
27,028
-1,189
| -4% | -$67K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $1.06M | Sell |
28,217
-300
| -1% | -$11.3K | ﹤0.01% | 1772 |
|
|
2023
Q1 | $792K | Sell |
28,517
-2,433
| -8% | -$67.6K | ﹤0.01% | 1895 |
|
|
2022
Q4 | $709K | Buy |
30,950
+9,001
| +41% | +$206K | ﹤0.01% | 1965 |
|
|
2022
Q3 | $342K | Buy |
21,949
+3,218
| +17% | +$50.1K | ﹤0.01% | 2314 |
|
|
2022
Q2 | $317K | Sell |
18,731
-570,319
| -97% | -$9.65M | ﹤0.01% | 2413 |
|
|
2022
Q1 | $18.8M | Sell |
589,050
-148,902
| -20% | -$4.76M | ﹤0.01% | 1236 |
|
|
2021
Q4 | $25.7M | Sell |
737,952
-172,195
| -19% | -$6M | ﹤0.01% | 1224 |
|
|
2021
Q3 | $34.2M | Sell |
910,147
-32,311
| -3% | -$1.22M | ﹤0.01% | 1143 |
|
|
2021
Q2 | $43.8M | Buy |
942,458
+335,539
| +55% | +$15.6M | ﹤0.01% | 1074 |
|
|
2021
Q1 | $20.8M | Buy |
606,919
+567,066
| +1,423% | +$19.5M | ﹤0.01% | 1265 |
|
|
2020
Q4 | $811K | Sell |
39,853
-200
| -0.5% | -$4.07K | ﹤0.01% | 2032 |
|
|
2020
Q3 | $558K | Sell |
40,053
-100
| -0.2% | -$1.39K | ﹤0.01% | 2049 |
|
|
2020
Q2 | $427K | Buy |
40,153
+201
| +0.5% | +$2.14K | ﹤0.01% | 2110 |
|
|
2020
Q1 | $363K | Buy |
39,952
+4,282
| +12% | +$38.9K | ﹤0.01% | 2122 |
|
|
2019
Q4 | $617K | Buy |
35,670
+2,410
| +7% | +$41.7K | ﹤0.01% | 2074 |
|
|
2019
Q3 | $519K | Buy |
33,260
+303
| +0.9% | +$4.73K | ﹤0.01% | 2074 |
|
|
2019
Q2 | $529K | Buy |
32,957
+138
| +0.4% | +$2.22K | ﹤0.01% | 2084 |
|
|
2019
Q1 | $900K | Buy |
32,819
+200
| +0.6% | +$5.49K | ﹤0.01% | 1879 |
|
|
2018
Q4 | $654K | Buy |
32,619
+18,325
| +128% | +$367K | ﹤0.01% | 1976 |
|
|
2018
Q3 | $302K | Buy |
14,294
+206
| +1% | +$4.35K | ﹤0.01% | 2343 |
|
|
2018
Q2 | $345K | Buy |
14,088
+65
| +0.5% | +$1.59K | ﹤0.01% | 2290 |
|
|
2018
Q1 | $339K | Buy |
14,023
+133
| +1% | +$3.22K | ﹤0.01% | 2223 |
|
|
2017
Q4 | $242K | Sell |
13,890
-11,100
| -44% | -$193K | ﹤0.01% | 2335 |
|
|
2017
Q3 | $361K | Hold |
24,990
| – | – | ﹤0.01% | 2193 |
|
|
2017
Q2 | $311K | Buy |
24,990
+10
| +0% | +$124 | ﹤0.01% | 2234 |
|
|
2017
Q1 | $298K | Buy |
24,980
+6,300
| +34% | +$75.2K | ﹤0.01% | 2264 |
|
|
2016
Q4 | $224K | Hold |
18,680
| – | – | ﹤0.01% | 2351 |
|
|
2016
Q3 | $297K | Buy |
18,680
+5,900
| +46% | +$93.8K | ﹤0.01% | 2216 |
|
|
2016
Q2 | $228K | Buy |
12,780
+4,800
| +60% | +$85.6K | ﹤0.01% | 2275 |
|
|
2016
Q1 | $252K | Hold |
7,980
| – | – | ﹤0.01% | 2221 |
|
|
2015
Q4 | $215K | Sell |
7,980
-2,055,870
| -100% | -$55.4M | ﹤0.01% | 2282 |
|
|
2015
Q3 | $43.7M | Sell |
2,063,850
-1,275,150
| -38% | -$27M | 0.01% | 812 |
|
|
2015
Q2 | $71.8M | Buy |
3,339,000
+1,078,600
| +48% | +$23.2M | 0.01% | 707 |
|
|
2015
Q1 | $49.8M | Buy |
2,260,400
+1,189,630
| +111% | +$26.2M | 0.01% | 845 |
|
|
2014
Q4 | $30.7M | Sell |
1,070,770
-1,557,730
| -59% | -$44.6M | 0.01% | 1005 |
|
|
2014
Q3 | $95.5M | Buy |
2,628,500
+4,300
| +0.2% | +$156K | 0.02% | 616 |
|
|
2014
Q2 | $113M | Buy |
2,624,200
+573,700
| +28% | +$24.8M | 0.02% | 599 |
|
|
2014
Q1 | $78.9M | Buy |
2,050,500
+509,800
| +33% | +$19.6M | 0.02% | 702 |
|
|
2013
Q4 | $50.7M | Buy |
1,540,700
+1,423,240
| +1,212% | +$46.8M | 0.01% | 831 |
|
|
2013
Q3 | $4.16M | Sell |
117,460
-1,200
| -1% | -$42.4K | ﹤0.01% | 1448 |
|
|
2013
Q2 | $5.37M | Buy |
+118,660
| New | +$5.37M | ﹤0.01% | 1394 |
|