Gateway Investment Advisers’s American Eagle Outfitters AEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,503
| Closed | -$213K | – | 488 |
|
|
2024
Q3 | $213K | Buy |
+9,503
| New | +$213K | ﹤0.01% | 496 |
|
|
2024
Q2 | – | Sell |
-9,109
| Closed | -$235K | – | 514 |
|
|
2024
Q1 | $235K | Buy |
+9,109
| New | +$235K | ﹤0.01% | 476 |
|
|
2023
Q1 | – | Sell |
-11,887
| Closed | -$166K | – | 512 |
|
|
2022
Q4 | $166K | Sell |
11,887
-168,645
| -93% | -$2.35M | ﹤0.01% | 533 |
|
|
2022
Q3 | $1.76M | Sell |
180,532
-487
| -0.3% | -$4.74K | 0.02% | 320 |
|
|
2022
Q2 | $2.02M | Hold |
181,019
| – | – | 0.02% | 322 |
|
|
2022
Q1 | $3.04M | Buy |
181,019
+130
| +0.1% | +$2.18K | 0.03% | 294 |
|
|
2021
Q4 | $4.58M | Buy |
180,889
+57,081
| +46% | +$1.45M | 0.04% | 244 |
|
|
2021
Q3 | $3.19M | Sell |
123,808
-124
| -0.1% | -$3.2K | 0.03% | 274 |
|
|
2021
Q2 | $4.65M | Hold |
123,932
| – | – | 0.05% | 248 |
|
|
2021
Q1 | $3.62M | Hold |
123,932
| – | – | 0.04% | 266 |
|
|
2020
Q4 | $2.49M | Hold |
123,932
| – | – | 0.03% | 307 |
|
|
2020
Q3 | $1.84M | Buy |
123,932
+244
| +0.2% | +$3.61K | 0.02% | 314 |
|
|
2020
Q2 | $1.35M | Sell |
123,688
-222
| -0.2% | -$2.42K | 0.02% | 346 |
|
|
2020
Q1 | $985K | Buy |
123,910
+287
| +0.2% | +$2.28K | 0.01% | 354 |
|
|
2019
Q4 | $1.82M | Buy |
123,623
+16,761
| +16% | +$246K | 0.02% | 352 |
|
|
2019
Q3 | $1.73M | Sell |
106,862
-154,106
| -59% | -$2.5M | 0.02% | 365 |
|
|
2019
Q2 | $4.41M | Sell |
260,968
-41,170
| -14% | -$696K | 0.04% | 285 |
|
|
2019
Q1 | $6.7M | Sell |
302,138
-6,615
| -2% | -$147K | 0.06% | 233 |
|
|
2018
Q4 | $5.97M | Hold |
308,753
| – | – | 0.06% | 250 |
|
|
2018
Q3 | $7.67M | Buy |
308,753
+8,641
| +3% | +$215K | 0.06% | 226 |
|
|
2018
Q2 | $6.98M | Sell |
300,112
-95,747
| -24% | -$2.23M | 0.06% | 233 |
|
|
2018
Q1 | $7.89M | Sell |
395,859
-2,326
| -0.6% | -$46.4K | 0.07% | 222 |
|
|
2017
Q4 | $7.49M | Buy |
398,185
+12,559
| +3% | +$236K | 0.06% | 232 |
|
|
2017
Q3 | $5.51M | Hold |
385,626
| – | – | 0.05% | 267 |
|
|
2017
Q2 | $4.65M | Sell |
385,626
-40
| -0% | -$482 | 0.04% | 284 |
|
|
2017
Q1 | $5.41M | Buy |
385,666
+231,550
| +150% | +$3.25M | 0.05% | 259 |
|
|
2016
Q4 | $2.34M | Sell |
154,116
-10,196
| -6% | -$155K | 0.02% | 355 |
|
|
2016
Q3 | $2.94M | Buy |
164,312
+49,553
| +43% | +$885K | 0.03% | 332 |
|
|
2016
Q2 | $1.83M | Hold |
114,759
| – | – | 0.02% | 389 |
|
|
2016
Q1 | $1.91M | Sell |
114,759
-163,797
| -59% | -$2.73M | 0.02% | 363 |
|
|
2015
Q4 | $4.32M | Sell |
278,556
-21,483
| -7% | -$333K | 0.04% | 292 |
|
|
2015
Q3 | $4.69M | Hold |
300,039
| – | – | 0.04% | 276 |
|
|
2015
Q2 | $5.17M | Buy |
300,039
+210,851
| +236% | +$3.63M | 0.04% | 270 |
|
|
2015
Q1 | $1.52M | Sell |
89,188
-32,841
| -27% | -$561K | 0.01% | 466 |
|
|
2014
Q4 | $1.69M | Sell |
122,029
-261,451
| -68% | -$3.63M | 0.01% | 444 |
|
|
2014
Q3 | $5.57M | Buy |
383,480
+7,026
| +2% | +$102K | 0.04% | 278 |
|
|
2014
Q2 | $4.22M | Sell |
376,454
-150,111
| -29% | -$1.68M | 0.03% | 315 |
|
|
2014
Q1 | $6.45M | Sell |
526,565
-7,786
| -1% | -$95.3K | 0.05% | 247 |
|
|
2013
Q4 | $7.7M | Sell |
534,351
-300
| -0.1% | -$4.32K | 0.06% | 228 |
|
|
2013
Q3 | $7.48M | Buy |
534,651
+350
| +0.1% | +$4.9K | 0.06% | 225 |
|
|
2013
Q2 | $9.76M | Buy |
+534,301
| New | +$9.76M | 0.08% | 201 |
|