Glenmede Trust’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 | $1.51M | Sell |
129,863
-77,740
| -37% | -$903K | 0.01% | 601 |
|
|
2024
Q4 | $3.46M | Sell |
207,603
-234,456
| -53% | -$3.91M | 0.02% | 459 |
|
|
2024
Q3 | $9.9M | Buy |
442,059
+41,558
| +10% | +$930K | 0.05% | 365 |
|
|
2024
Q2 | $7.99M | Sell |
400,501
-7,948
| -2% | -$159K | 0.04% | 385 |
|
|
2024
Q1 | $10.5M | Buy |
+408,449
| New | +$10.5M | 0.05% | 356 |
|
|
2022
Q2 | – | Sell |
-76,626
| Closed | -$1.29M | – | 1283 |
|
|
2022
Q1 | $1.29M | Buy |
76,626
+35,852
| +88% | +$602K | 0.01% | 643 |
|
|
2021
Q4 | $1.03M | Buy |
40,774
+16,723
| +70% | +$423K | ﹤0.01% | 732 |
|
|
2021
Q3 | $620K | Sell |
24,051
-674
| -3% | -$17.4K | ﹤0.01% | 839 |
|
|
2021
Q2 | $927K | Buy |
+24,725
| New | +$927K | ﹤0.01% | 722 |
|
|
2020
Q4 | – | Sell |
-1,641
| Closed | -$24K | – | 1205 |
|
|
2020
Q3 | $24K | Sell |
1,641
-219
| -12% | -$3.2K | ﹤0.01% | 1537 |
|
|
2020
Q2 | $20K | Hold |
1,860
| – | – | ﹤0.01% | 1588 |
|
|
2020
Q1 | $27K | Hold |
1,860
| – | – | ﹤0.01% | 1927 |
|
|
2019
Q4 | $27K | Sell |
1,860
-1,697
| -48% | -$24.6K | ﹤0.01% | 1927 |
|
|
2019
Q3 | $57 | Sell |
3,557
-89
| -2% | -$1 | ﹤0.01% | 1597 |
|
|
2019
Q2 | $61 | Sell |
3,646
-37,100
| -91% | -$621 | ﹤0.01% | 1583 |
|
|
2019
Q1 | $903 | Sell |
40,746
-24,053
| -37% | -$533 | ﹤0.01% | 763 |
|
|
2018
Q4 | $1.25K | Buy |
+64,799
| New | +$1.25K | 0.01% | 688 |
|
|
2017
Q3 | – | Sell |
-2,031,483
| Closed | -$28.4M | – | 2725 |
|
|
2017
Q2 | $28.4M | Hold |
2,031,483
| – | – | 0.14% | 235 |
|
|
2017
Q1 | $28.4M | Buy |
2,031,483
+58,647
| +3% | +$819K | 0.14% | 235 |
|
|
2016
Q4 | $29.9M | Buy |
1,972,836
+1,943,451
| +6,614% | +$29.5M | 0.16% | 221 |
|
|
2016
Q3 | $524K | Sell |
29,385
-64
| -0.2% | -$1.14K | ﹤0.01% | 918 |
|
|
2016
Q2 | $468K | Buy |
29,449
+24,310
| +473% | +$386K | ﹤0.01% | 945 |
|
|
2016
Q1 | $85K | Buy |
+5,139
| New | +$85K | ﹤0.01% | 1363 |
|