Cerity Partners’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
Q2 | $830K | Buy |
86,266
+46,772
| +118% | +$450K | ﹤0.01% | 1600 |
|
|
2025
Q1 | $459K | Buy |
+39,494
| New | +$459K | ﹤0.01% | 1800 |
|
|
2024
Q4 | – | Sell |
-14,203
| Closed | -$318K | – | 2418 |
|
|
2024
Q3 | $318K | Buy |
+14,203
| New | +$318K | ﹤0.01% | 2013 |
|
|
2024
Q2 | – | Sell |
-12,004
| Closed | -$310K | – | 2223 |
|
|
2024
Q1 | $310K | Sell |
12,004
-64,975
| -84% | -$1.68M | ﹤0.01% | 1849 |
|
|
2023
Q4 | $1.63M | Buy |
+76,979
| New | +$1.63M | 0.01% | 822 |
|
|
2023
Q3 | – | Sell |
-77,779
| Closed | -$918K | – | 1394 |
|
|
2023
Q2 | $918K | Sell |
77,779
-1,255
| -2% | -$14.8K | ﹤0.01% | 951 |
|
|
2023
Q1 | $3.5M | Buy |
+79,034
| New | +$3.5M | 0.01% | 564 |
|
|
2022
Q3 | – | Sell |
-37,971
| Closed | -$425K | – | 1176 |
|
|
2022
Q2 | $425K | Buy |
+37,971
| New | +$425K | ﹤0.01% | 798 |
|
|
2019
Q3 | – | Sell |
-23,366
| Closed | -$395K | – | 474 |
|
|
2019
Q2 | $395K | Sell |
23,366
-250
| -1% | -$4.23K | 0.02% | 351 |
|
|
2019
Q1 | $524K | Buy |
+23,616
| New | +$524K | 0.04% | 318 |
|