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Showing 8 of 16 quarters

Position history for Fisher Asset Management, LLCFisher Asset Management, LLC's holdings in ABERCROMBIE & FITCH CO-CL A

Current Value

$41.5M

Current Shares

460,844

Total Value Change

-$38.2M

Total Shares Change

-108,984

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
460,844
-3.6%
$41.5M0.0%$90.01
0
2026-Q1
Decreased
478,149
-2.3%
$43.7M0.0%$91.37
0
2025-Q4
Increased
489,454
+13.5%
$61.6M0.0%$125.87
33
2025-Q3
Increased
431,351
+10.5%
$36.9M0.0%$85.55
32
2025-Q2
Decreased
390,437
-40.9%
$32.3M0.0%$82.85
0
2025-Q1
Decreased
660,212
-5.9%
$50.4M0.0%$76.37
0
2024-Q4
Increased
701,798
+23.2%
$104.9M0.0%$149.47
36
2024-Q3
Increased
569,828
+3.0%
$79.7M0.0%$139.90
31

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