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 | – | 5006 |
|
|
2025
Q4 | $13.2M | Sell |
500,000
-500,000
| -50% | -$9.88M | ﹤0.01% | 1493 |
|
|
2025
Q3 | $17.1M | Sell |
1,000,000
-2,660,700
| -73% | -$36.4M | ﹤0.01% | 1315 |
|
|
2025
Q2 | $35.2M | Buy |
+3,660,700
| New | +$39.3M | 0.01% | 854 |
|
|
2024
Q1 | – | Sell |
-107,200
| Closed | -$2.27M | – | 5048 |
|
|
2023
Q4 | $2.27M | Buy |
+107,200
| New | +$2M | ﹤0.01% | 2810 |
|
|
2023
Q2 | – | Sell |
-15,000
| Closed | -$202K | – | 4512 |
|
|
2023
Q1 | $202K | Hold |
15,000
| – | – | ﹤0.01% | 3787 |
|
|
2022
Q4 | $209K | Buy |
+15,000
| New | +$192K | ﹤0.01% | 3813 |
|
|
2022
Q1 | – | Sell |
-180,300
| Closed | -$4.57M | – | 4892 |
|
|
2021
Q4 | $4.57M | Buy |
180,300
+179,000
| +13,769% | +$4.56M | ﹤0.01% | 1777 |
|
|
2021
Q3 | $34K | Hold |
1,300
| – | – | ﹤0.01% | 4218 |
|
|
2021
Q2 | $49K | Hold |
1,300
| – | – | ﹤0.01% | 4137 |
|
|
2021
Q1 | $38K | Sell |
1,300
-8,200
| -86% | -$210K | ﹤0.01% | 4256 |
|
|
2020
Q4 | $191K | Hold |
9,500
| – | – | ﹤0.01% | 3780 |
|
|
2020
Q3 | $141K | Sell |
9,500
-200,000
| -95% | -$2.38M | ﹤0.01% | 4050 |
|
|
2020
Q2 | $2.28M | Buy |
209,500
+150,100
| +253% | +$1.42M | ﹤0.01% | 1997 |
|
|
2020
Q1 | $472K | Sell |
59,400
-25,500
| -30% | -$324K | ﹤0.01% | 3638 |
|
|
2019
Q4 | $1.25M | Sell |
84,900
-9,900
| -10% | -$151K | ﹤0.01% | 3473 |
|
|
2019
Q3 | $1.54M | Buy |
94,800
+21,200
| +29% | +$354K | ﹤0.01% | 3191 |
|
|
2019
Q2 | $1.24M | Sell |
73,600
-3,700
| -5% | -$74.9K | ﹤0.01% | 3459 |
|
|
2019
Q1 | $1.71M | Sell |
77,300
-79,300
| -51% | -$1.63M | ﹤0.01% | 2740 |
|
|
2018
Q4 | $3.03M | Buy |
156,600
+55,200
| +54% | +$1.15M | ﹤0.01% | 2006 |
|
|
2018
Q3 | $2.52M | Buy |
101,400
+64,300
| +173% | +$1.63M | ﹤0.01% | 2610 |
|
|
2018
Q2 | $863K | Sell |
37,100
-15,000
| -29% | -$333K | ﹤0.01% | 3447 |
|
|
2018
Q1 | $1.04M | Sell |
52,100
-4,500
| -8% | -$84.3K | ﹤0.01% | 3165 |
|
|
2017
Q4 | $1.06M | Buy |
56,600
+17,200
| +44% | +$259K | ﹤0.01% | 3064 |
|
|
2017
Q3 | $563K | Sell |
39,400
-7,500
| -16% | -$91.9K | ﹤0.01% | 3499 |
|
|
2017
Q2 | $565K | Buy |
46,900
+19,400
| +71% | +$243K | ﹤0.01% | 3397 |
|
|
2017
Q1 | $386K | Sell |
27,500
-49,600
| -64% | -$737K | ﹤0.01% | 3662 |
|
|
2016
Q4 | $1.17M | Buy |
77,100
+28,500
| +59% | +$487K | ﹤0.01% | 2595 |
|
|
2016
Q3 | $868K | Sell |
48,600
-8,700
| -15% | -$156K | ﹤0.01% | 2755 |
|
|
2016
Q2 | $913K | Buy |
57,300
+21,300
| +59% | +$325K | ﹤0.01% | 2698 |
|
|
2016
Q1 | $576K | Sell |
36,000
-7,900
| -18% | -$119K | ﹤0.01% | 3034 |
|
|
2015
Q4 | $659K | Buy |
43,900
+13,100
| +43% | +$205K | ﹤0.01% | 2969 |
|
|
2015
Q3 | $462K | Buy |
30,800
+2,800
| +10% | +$47.9K | ﹤0.01% | 3409 |
|
|
2015
Q2 | $476K | Buy |
28,000
+3,300
| +13% | +$55.5K | ﹤0.01% | 3516 |
|
|
2015
Q1 | $420K | Sell |
24,700
-394,000
| -94% | -$6M | ﹤0.01% | 3758 |
|
|
2014
Q4 | $5.44M | Buy |
418,700
+351,500
| +523% | +$4.75M | 0.01% | 1634 |
|
|
2014
Q3 | $941K | Sell |
67,200
-24,500
| -27% | -$301K | ﹤0.01% | 3417 |
|
|
2014
Q2 | $1.01M | Buy |
91,700
+39,000
| +74% | +$443K | ﹤0.01% | 3335 |
|
|
2014
Q1 | $632K | Sell |
52,700
-4,600
| -8% | -$63.4K | ﹤0.01% | 3714 |
|
|
2013
Q4 | $802K | Sell |
57,300
-47,700
| -45% | -$708K | ﹤0.01% | 3624 |
|
|
2013
Q3 | $1.36M | Buy |
105,000
+44,900
| +75% | +$753K | ﹤0.01% | 3011 |
|
|
2013
Q2 | $1.1M | Buy |
+60,100
| New | +$1.15M | ﹤0.01% | 3244 |
|
Other funds holding AEO
VPM
VCM
