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GEODE CAPITAL MANAGEMENT, LLC
> ANF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ABERCROMBIE & FITCH CO /DE/ | ANF | 954,843 | 22,905 | 35,978,496,000 | 10,117,207,000 | $37,680.01 |
03/31/2023 | ABERCROMBIE & FITCH CO /DE/ | ANF | 931,938 | 44,135 | 25,861,289,000 | 25,847,484,000 | $27,750.01 |
09/30/2022 | ABERCROMBIE & FITCH CO /DE/ | ANF | 887,803 | -7,432 | 13,805,000 | -1,342,000 | $15.55 |
06/30/2022 | ABERCROMBIE & FITCH CO /DE/ | ANF | 895,235 | -100,062 | 15,147,000 | -16,692,000 | $16.92 |
03/31/2022 | ABERCROMBIE & FITCH CO /DE/ | ANF | 995,297 | -41,011 | 31,839,000 | -4,255,000 | $31.99 |
12/31/2021 | ABERCROMBIE & FITCH CO /DE/ | ANF | 1,036,308 | -122 | 36,094,000 | -2,906,000 | $34.83 |
09/30/2021 | ABERCROMBIE & FITCH CO /DE/ | ANF | 1,036,430 | -27,972 | 39,000,000 | -10,420,000 | $37.63 |
06/30/2021 | ABERCROMBIE & FITCH CO /DE/ | ANF | 1,064,402 | 56,514 | 49,420,000 | 14,840,000 | $46.43 |
03/31/2021 | ABERCROMBIE & FITCH CO /DE/ | ANF | 1,007,888 | 96,234 | 34,580,000 | 16,020,000 | $34.31 |
12/31/2020 | ABERCROMBIE & FITCH CO /DE/ | ANF | 911,654 | 41,994 | 18,560,000 | 6,446,000 | $20.36 |
09/30/2020 | ABERCROMBIE & FITCH CO /DE/ | ANF | 869,660 | -20,908 | 12,114,000 | 2,639,000 | $13.93 |
06/30/2020 | ABERCROMBIE & FITCH CO /DE/ | ANF | 890,568 | 11,429 | 9,475,000 | 1,484,000 | $10.64 |
03/31/2020 | ABERCROMBIE & FITCH CO /DE/ | ANF | 879,139 | 61,480 | 7,991,000 | -6,146,000 | $9.09 |
12/31/2019 | ABERCROMBIE & FITCH CO /DE/ | ANF | 817,659 | -4,834 | 14,137,000 | 945,000 | $17.29 |
06/30/2019 | ABERCROMBIE & FITCH CO /DE/ | ANF | 822,493 | -1,764 | 13,192,000 | -9,400,000 | $16.04 |
03/31/2019 | ABERCROMBIE & FITCH CO /DE/ | ANF | 824,257 | 54,953 | 22,592,000 | 7,168,000 | $27.41 |
12/31/2018 | ABERCROMBIE & FITCH CO /DE/ | ANF | 769,304 | 335 | 15,424,000 | -816,000 | $20.05 |
09/30/2018 | ABERCROMBIE & FITCH CO /DE/ | ANF | 768,969 | -73,761 | 16,240,000 | -4,389,000 | $21.12 |
06/30/2018 | ABERCROMBIE & FITCH CO /DE/ | ANF | 842,730 | 259,086 | 20,629,000 | 6,500,000 | $24.48 |
03/31/2018 | ABERCROMBIE & FITCH CO /DE/ | ANF | 583,644 | 19,406 | 14,129,000 | 4,295,000 | $24.21 |
12/31/2017 | ABERCROMBIE & FITCH CO /DE/ | ANF | 564,238 | 3,539 | 9,834,000 | 1,738,000 | $17.43 |
09/30/2017 | ABERCROMBIE & FITCH CO /DE/ | ANF | 560,699 | 9,135 | 8,096,000 | 1,235,000 | $14.44 |
06/30/2017 | ABERCROMBIE & FITCH CO /DE/ | ANF | 551,564 | 58,380 | 6,861,000 | 6,855,117 | $12.44 |
03/31/2017 | ABERCROMBIE & FITCH CO /DE/ | ANF | 493,184 | 493,184 | 5,883 | 5,883 | $0.01 |
06/30/2016 | ABERCROMBIE & FITCH CO /DE/ | ANF | 0 | -530,418 | 0 | -23,998,000 | |
03/31/2016 | ABERCROMBIE & FITCH CO /DE/ | ANF | 0 | -530,418 | 0 | -23,998,000 | |
12/31/2015 | ABERCROMBIE & FITCH CO /DE/ | ANF | 0 | -530,418 | 0 | -23,998,000 | |
09/30/2015 | ABERCROMBIE & FITCH CO /DE/ | ANF | 0 | -530,418 | 0 | -23,998,000 | |
06/30/2015 | ABERCROMBIE & FITCH CO /DE/ | ANF | 0 | -530,418 | 0 | -23,998,000 | |
03/31/2015 | ABERCROMBIE & FITCH CO /DE/ | ANF | 0 | -530,418 | 0 | -23,998,000 | |
12/31/2014 | ABERCROMBIE & FITCH CO /DE/ | ANF | 0 | -530,418 | 0 | -23,998,000 | |
09/30/2014 | ABERCROMBIE & FITCH CO /DE/ | ANF | 0 | -530,418 | 0 | -23,998,000 | |
06/30/2014 | ABERCROMBIE & FITCH CO /DE/ | ANF | 0 | -530,418 | 0 | -23,998,000 | |
03/31/2014 | ABERCROMBIE & FITCH CO /DE/ | ANF | 0 | -530,418 | 0 | -23,998,000 | |
12/31/2013 | ABERCROMBIE & FITCH CO /DE/ | ANF | 0 | -530,418 | 0 | -23,998,000 | |
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