Barclays’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-500,000
| Closed | -$13.2M | – | 5005 |
|
|
2025
Q4 | $13.2M | Hold |
500,000
| – | – | ﹤0.01% | 1492 |
|
|
2025
Q3 | $8.55M | Buy |
+500,000
| New | +$6.84M | ﹤0.01% | 1792 |
|
|
2025
Q2 | – | Sell |
-470,000
| Closed | -$5.46M | – | 5221 |
|
|
2025
Q1 | $5.46M | Buy |
+470,000
| New | +$6.72M | ﹤0.01% | 1838 |
|
|
2024
Q3 | – | Sell |
-90,900
| Closed | -$1.81M | – | 5277 |
|
|
2024
Q2 | $1.81M | Buy |
+90,900
| New | +$2.08M | ﹤0.01% | 2221 |
|
|
2024
Q1 | – | Sell |
-356,100
| Closed | -$7.54M | – | 5047 |
|
|
2023
Q4 | $7.54M | Buy |
+356,100
| New | +$6.64M | ﹤0.01% | 1748 |
|
|
2023
Q1 | – | Sell |
-34,500
| Closed | -$482K | – | 5065 |
|
|
2022
Q4 | $482K | Buy |
+34,500
| New | +$442K | ﹤0.01% | 3337 |
|
|
2022
Q1 | – | Sell |
-34,500
| Closed | -$874K | – | 4891 |
|
|
2021
Q4 | $874K | Buy |
+34,500
| New | +$878K | ﹤0.01% | 2909 |
|
|
2021
Q1 | – | Sell |
-11,000
| Closed | -$221K | – | 4648 |
|
|
2020
Q4 | $221K | Sell |
11,000
-79,200
| -88% | -$1.33M | ﹤0.01% | 3704 |
|
|
2020
Q3 | $1.34M | Buy |
90,200
+66,300
| +277% | +$791K | ﹤0.01% | 2440 |
|
|
2020
Q2 | $261K | Sell |
23,900
-90,600
| -79% | -$857K | ﹤0.01% | 3857 |
|
|
2020
Q1 | $910K | Sell |
114,500
-2,200
| -2% | -$28K | ﹤0.01% | 3049 |
|
|
2019
Q4 | $1.72M | Buy |
116,700
+16,100
| +16% | +$246K | ﹤0.01% | 3167 |
|
|
2019
Q3 | $1.63M | Buy |
100,600
+64,400
| +178% | +$1.07M | ﹤0.01% | 3115 |
|
|
2019
Q2 | $612K | Buy |
36,200
+9,400
| +35% | +$190K | ﹤0.01% | 4145 |
|
|
2019
Q1 | $594K | Sell |
26,800
-64,900
| -71% | -$1.33M | ﹤0.01% | 3949 |
|
|
2018
Q4 | $1.77M | Buy |
91,700
+2,600
| +3% | +$54.1K | ﹤0.01% | 2530 |
|
|
2018
Q3 | $2.21M | Buy |
89,100
+30,000
| +51% | +$760K | ﹤0.01% | 2759 |
|
|
2018
Q2 | $1.37M | Sell |
59,100
-223,000
| -79% | -$4.95M | ﹤0.01% | 2934 |
|
|
2018
Q1 | $5.62M | Buy |
282,100
+27,200
| +11% | +$510K | ﹤0.01% | 1552 |
|
|
2017
Q4 | $4.79M | Buy |
254,900
+147,200
| +137% | +$2.22M | ﹤0.01% | 1684 |
|
|
2017
Q3 | $1.54M | Buy |
107,700
+52,100
| +94% | +$638K | ﹤0.01% | 2596 |
|
|
2017
Q2 | $670K | Buy |
55,600
+22,700
| +69% | +$285K | ﹤0.01% | 3237 |
|
|
2017
Q1 | $462K | Sell |
32,900
-29,600
| -47% | -$440K | ﹤0.01% | 3473 |
|
|
2016
Q4 | $948K | Sell |
62,500
-800
| -1% | -$13.7K | ﹤0.01% | 2799 |
|
|
2016
Q3 | $1.13M | Buy |
63,300
+20,000
| +46% | +$359K | ﹤0.01% | 2515 |
|
|
2016
Q2 | $690K | Sell |
43,300
-47,800
| -52% | -$730K | ﹤0.01% | 2928 |
|
|
2016
Q1 | $1.46M | Buy |
91,100
+64,200
| +239% | +$966K | ﹤0.01% | 2214 |
|
|
2015
Q4 | $404K | Sell |
26,900
-49,700
| -65% | -$779K | ﹤0.01% | 3368 |
|
|
2015
Q3 | $1.15M | Sell |
76,600
-12,600
| -14% | -$215K | ﹤0.01% | 2582 |
|
|
2015
Q2 | $1.52M | Sell |
89,200
-2,300
| -3% | -$38.7K | ﹤0.01% | 2482 |
|
|
2015
Q1 | $1.56M | Sell |
91,500
-100,300
| -52% | -$1.53M | ﹤0.01% | 2557 |
|
|
2014
Q4 | $2.49M | Buy |
191,800
+2,800
| +1% | +$37.9K | ﹤0.01% | 2327 |
|
|
2014
Q3 | $2.65M | Buy |
189,000
+39,100
| +26% | +$481K | ﹤0.01% | 2404 |
|
|
2014
Q2 | $1.65M | Buy |
149,900
+47,500
| +46% | +$540K | ﹤0.01% | 2803 |
|
|
2014
Q1 | $1.23M | Buy |
102,400
+62,400
| +156% | +$859K | ﹤0.01% | 3029 |
|
|
2013
Q4 | $560K | Sell |
40,000
-54,600
| -58% | -$810K | ﹤0.01% | 3981 |
|
|
2013
Q3 | $1.23M | Sell |
94,600
-70,500
| -43% | -$1.18M | ﹤0.01% | 3119 |
|
|
2013
Q2 | $3.01M | Buy |
+165,100
| New | +$3.17M | ﹤0.01% | 2092 |
|
Other funds holding AEO
VPM
VCM
