Bridgewater Associates’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-272,833
| Closed | -$4.55M | – | 670 |
|
2024
Q4 | $4.55M | Buy |
272,833
+67,627
| +33% | +$1.13M | 0.02% | 357 |
|
2024
Q3 | $4.59M | Buy |
205,206
+123,850
| +152% | +$2.77M | 0.03% | 384 |
|
2024
Q2 | $1.62M | Buy |
+81,356
| New | +$1.62M | 0.01% | 569 |
|
2023
Q1 | – | Sell |
-14,472
| Closed | -$202K | – | 713 |
|
2022
Q4 | $202K | Buy |
+14,472
| New | +$202K | ﹤0.01% | 805 |
|
2022
Q3 | – | Sell |
-30,248
| Closed | -$338K | – | 871 |
|
2022
Q2 | $338K | Buy |
+30,248
| New | +$338K | ﹤0.01% | 931 |
|
2019
Q4 | – | Sell |
-11,007
| Closed | -$179K | – | 474 |
|
2019
Q3 | $179K | Buy |
+11,007
| New | +$179K | ﹤0.01% | 330 |
|
2019
Q1 | – | Sell |
-12,494
| Closed | -$242K | – | 307 |
|
2018
Q4 | $242K | Buy |
+12,494
| New | +$242K | ﹤0.01% | 456 |
|
2018
Q3 | – | Sell |
-8,693
| Closed | -$202K | – | 357 |
|
2018
Q2 | $202K | Buy |
+8,693
| New | +$202K | ﹤0.01% | 453 |
|
2015
Q4 | – | Sell |
-29,600
| Closed | -$463K | – | 265 |
|
2015
Q3 | $463K | Buy |
+29,600
| New | +$463K | 0.01% | 336 |
|
2015
Q2 | – | Sell |
-29,000
| Closed | -$495K | – | 309 |
|
2015
Q1 | $495K | Sell |
29,000
-78,300
| -73% | -$1.34M | ﹤0.01% | 250 |
|
2014
Q4 | $1.49M | Buy |
107,300
+72,900
| +212% | +$1.01M | 0.01% | 220 |
|
2014
Q3 | $499K | Sell |
34,400
-124,400
| -78% | -$1.8M | ﹤0.01% | 280 |
|
2014
Q2 | $1.78M | Buy |
158,800
+54,500
| +52% | +$612K | 0.01% | 195 |
|
2014
Q1 | $1.28M | Buy |
+104,300
| New | +$1.28M | 0.01% | 220 |
|