Cooke & Bieler’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 | – | Sell |
-7,791,193
| Closed | -$90.5M | – | 101 |
|
|
2025
Q1 | $90.5M | Buy |
7,791,193
+1,794,203
| +30% | +$20.8M | 0.91% | 45 |
|
|
2024
Q4 | $100M | Sell |
5,996,990
-214,740
| -3% | -$3.58M | 0.96% | 45 |
|
|
2024
Q3 | $139M | Sell |
6,211,730
-171,800
| -3% | -$3.85M | 1.26% | 33 |
|
|
2024
Q2 | $127M | Sell |
6,383,530
-74,030
| -1% | -$1.48M | 1.23% | 33 |
|
|
2024
Q1 | $167M | Sell |
6,457,560
-396,370
| -6% | -$10.2M | 1.54% | 23 |
|
|
2023
Q4 | $145M | Sell |
6,853,930
-102,520
| -1% | -$2.17M | 1.28% | 31 |
|
|
2023
Q3 | $116M | Sell |
6,956,450
-1,010,860
| -13% | -$16.8M | 1.13% | 36 |
|
|
2023
Q2 | $94M | Sell |
7,967,310
-101,250
| -1% | -$1.19M | 0.88% | 48 |
|
|
2023
Q1 | $108M | Sell |
8,068,560
-236,930
| -3% | -$3.18M | 1.06% | 43 |
|
|
2022
Q4 | $116M | Sell |
8,305,490
-93,670
| -1% | -$1.31M | 1.14% | 38 |
|
|
2022
Q3 | $81.7M | Buy |
8,399,160
+771,320
| +10% | +$7.5M | 0.88% | 54 |
|
|
2022
Q2 | $85.3M | Sell |
7,627,840
-132,190
| -2% | -$1.48M | 0.82% | 52 |
|
|
2022
Q1 | $130M | Buy |
7,760,030
+1,869,390
| +32% | +$31.4M | 1.14% | 40 |
|
|
2021
Q4 | $149M | Buy |
5,890,640
+426,870
| +8% | +$10.8M | 1.28% | 30 |
|
|
2021
Q3 | $141M | Buy |
5,463,770
+988,700
| +22% | +$25.5M | 1.28% | 29 |
|
|
2021
Q2 | $168M | Sell |
4,475,070
-875,022
| -16% | -$32.8M | 1.55% | 18 |
|
|
2021
Q1 | $156M | Sell |
5,350,092
-5,409,551
| -50% | -$158M | 1.52% | 23 |
|
|
2020
Q4 | $216M | Sell |
10,759,643
-410,817
| -4% | -$8.25M | 2.36% | 4 |
|
|
2020
Q3 | $165M | Sell |
11,170,460
-264,583
| -2% | -$3.92M | 2.21% | 5 |
|
|
2020
Q2 | $125M | Sell |
11,435,043
-248,646
| -2% | -$2.71M | 1.71% | 19 |
|
|
2020
Q1 | $92.9M | Sell |
11,683,689
-475,170
| -4% | -$3.78M | 1.5% | 22 |
|
|
2019
Q4 | $179M | Buy |
12,158,859
+9,066,919
| +293% | +$133M | 1.92% | 11 |
|
|
2019
Q3 | $50.2M | Buy |
3,091,940
+274,570
| +10% | +$4.45M | 0.85% | 51 |
|
|
2019
Q2 | $47.6M | Buy |
+2,817,370
| New | +$47.6M | 0.83% | 52 |
|