Connor, Clark & Lunn Investment Management (CC&L)’s American Eagle Outfitters AEO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,655
| Closed | -$135K | – | 1488 |
|
2025
Q1 | $135K | Buy |
+11,655
| New | +$135K | ﹤0.01% | 1345 |
|
2024
Q4 | – | Sell |
-321,289
| Closed | -$7.19M | – | 1393 |
|
2024
Q3 | $7.19M | Sell |
321,289
-39,327
| -11% | -$881K | 0.03% | 356 |
|
2024
Q2 | $7.2M | Buy |
360,616
+243,121
| +207% | +$4.85M | 0.03% | 338 |
|
2024
Q1 | $3.03M | Buy |
117,495
+18,624
| +19% | +$480K | 0.01% | 554 |
|
2023
Q4 | $2.09M | Buy |
+98,871
| New | +$2.09M | 0.01% | 657 |
|
2021
Q2 | – | Sell |
-21,861
| Closed | -$639K | – | 965 |
|
2021
Q1 | $639K | Sell |
21,861
-74,944
| -77% | -$2.19M | ﹤0.01% | 759 |
|
2020
Q4 | $1.94M | Sell |
96,805
-475,301
| -83% | -$9.54M | 0.01% | 514 |
|
2020
Q3 | $8.47M | Buy |
572,106
+56,827
| +11% | +$842K | 0.06% | 221 |
|
2020
Q2 | $5.62M | Buy |
515,279
+361,461
| +235% | +$3.94M | 0.04% | 275 |
|
2020
Q1 | $1.22M | Buy |
+153,818
| New | +$1.22M | 0.01% | 520 |
|
2015
Q3 | – | Sell |
-33,300
| Closed | -$573K | – | 709 |
|
2015
Q2 | $573K | Sell |
33,300
-14,100
| -30% | -$243K | 0.01% | 412 |
|
2015
Q1 | $810K | Buy |
+47,400
| New | +$810K | 0.01% | 338 |
|