VLKIM
Van Lanschot Kempen Investment Management’s Abercrombie & Fitch ANF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-122,767
| Closed | -$10.8M | – | 216 |
|
|
2023
Q4 | $10.8M | Sell |
122,767
-216,723
| -64% | -$19.1M | 0.15% | 132 |
|
|
2023
Q3 | $19.1M | Sell |
339,490
-615,586
| -64% | -$34.7M | 0.35% | 83 |
|
|
2023
Q2 | $36M | Sell |
955,076
-440
| -0% | -$16.6K | 0.65% | 54 |
|
|
2023
Q1 | $26.5M | Buy |
955,516
+74,372
| +8% | +$2.06M | 0.5% | 73 |
|
|
2022
Q4 | $20.2M | Sell |
881,144
-783,624
| -47% | -$18M | 0.59% | 66 |
|
|
2022
Q3 | $25.9M | Sell |
1,664,768
-299,352
| -15% | -$4.65M | 1.04% | 28 |
|
|
2022
Q2 | $33.2M | Sell |
1,964,120
-64,605
| -3% | -$1.09M | 1.19% | 26 |
|
|
2022
Q1 | $64.9M | Buy |
2,028,725
+119,335
| +6% | +$3.82M | 1.98% | 9 |
|
|
2021
Q4 | $66.5M | Buy |
1,909,390
+98,468
| +5% | +$3.43M | 2.06% | 7 |
|
|
2021
Q3 | $68.1M | Buy |
1,810,922
+235,764
| +15% | +$8.87M | 2.45% | 4 |
|
|
2021
Q2 | $73.1M | Sell |
1,575,158
-44,098
| -3% | -$2.05M | 2.61% | 3 |
|
|
2021
Q1 | $55.6M | Buy |
1,619,256
+157,716
| +11% | +$5.41M | 2.55% | 4 |
|
|
2020
Q4 | $29.8M | Sell |
1,461,540
-523,737
| -26% | -$10.7M | 1.72% | 10 |
|
|
2020
Q3 | $27.7M | Buy |
1,985,277
+642,438
| +48% | +$8.95M | 2.1% | 2 |
|
|
2020
Q2 | $14.3M | Buy |
1,342,839
+162,000
| +14% | +$1.72M | 1.04% | 46 |
|
|
2020
Q1 | $10.7M | Buy |
1,180,839
+399,008
| +51% | +$3.63M | 0.89% | 49 |
|
|
2019
Q4 | $13.5M | Sell |
781,831
-297,031
| -28% | -$5.14M | 0.85% | 43 |
|
|
2019
Q3 | $16.8M | Buy |
1,078,862
+86,549
| +9% | +$1.35M | 1.34% | 26 |
|
|
2019
Q2 | $15.9M | Buy |
992,313
+626,594
| +171% | +$10.1M | 1.38% | 26 |
|
|
2019
Q1 | $10M | Buy |
365,719
+16,890
| +5% | +$463K | 0.91% | 45 |
|
|
2018
Q4 | $6.99M | Buy |
348,829
+69
| +0% | +$1.38K | 0.78% | 49 |
|
|
2018
Q3 | $7.37M | Buy |
348,760
+141,000
| +68% | +$2.98M | 0.59% | 55 |
|
|
2018
Q2 | $5.09M | Sell |
207,760
-2,000
| -1% | -$49K | 0.38% | 70 |
|
|
2018
Q1 | $5.08M | Sell |
209,760
-10,000
| -5% | -$242K | 0.41% | 68 |
|
|
2017
Q4 | $3.83M | Sell |
219,760
-5,643
| -3% | -$98.3K | 0.3% | 83 |
|
|
2017
Q3 | $3.26M | Buy |
225,403
+107,139
| +91% | +$1.55M | 0.25% | 96 |
|
|
2017
Q2 | $1.47M | Buy |
+118,264
| New | +$1.47M | 0.14% | 134 |
|
|
2016
Q4 | – | Sell |
-16,193
| Closed | -$257K | – | 140 |
|
|
2016
Q3 | $257K | Hold |
16,193
| – | – | 0.03% | 135 |
|
|
2016
Q2 | $288K | Buy |
16,193
+8,650
| +115% | +$154K | 0.03% | 133 |
|
|
2016
Q1 | $238K | Buy |
7,543
+737
| +11% | +$23.3K | 0.03% | 127 |
|
|
2015
Q4 | $184K | Hold |
6,806
| – | – | 0.02% | 119 |
|
|
2015
Q3 | $144K | Buy |
6,806
+1,835
| +37% | +$38.8K | 0.02% | 121 |
|
|
2015
Q2 | $107K | Buy |
4,971
+1,320
| +36% | +$28.4K | 0.01% | 128 |
|
|
2015
Q1 | $80K | Buy |
3,651
+1,800
| +97% | +$39.4K | 0.01% | 111 |
|
|
2014
Q4 | $53K | Hold |
1,851
| – | – | 0.01% | 131 |
|
|
2014
Q3 | $67K | Buy |
+1,851
| New | +$67K | 0.01% | 119 |
|