Guggenheim Capital’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,736
| Closed | -$285K | – | 1689 |
|
|
2024
Q3 | $285K | Buy |
12,736
+1,814
| +17% | +$37.4K | ﹤0.01% | 1632 |
|
|
2024
Q2 | $218K | Sell |
10,922
-1,868
| -15% | -$42.7K | ﹤0.01% | 1747 |
|
|
2024
Q1 | $330K | Buy |
12,790
+2,097
| +20% | +$46.6K | ﹤0.01% | 1633 |
|
|
2023
Q4 | $226K | Sell |
10,693
-24,565
| -70% | -$458K | ﹤0.01% | 1769 |
|
|
2023
Q3 | $586K | Sell |
35,258
-4,771
| -12% | -$70.5K | 0.01% | 1344 |
|
|
2023
Q2 | $472K | Buy |
40,029
+465
| +1% | +$5.8K | ﹤0.01% | 1493 |
|
|
2023
Q1 | $532K | Buy |
39,564
+3,455
| +10% | +$50.7K | ﹤0.01% | 1473 |
|
|
2022
Q4 | $504K | Buy |
36,109
+2,018
| +6% | +$25.9K | ﹤0.01% | 1488 |
|
|
2022
Q3 | $331K | Buy |
+34,091
| New | +$397K | ﹤0.01% | 1629 |
|
|
2022
Q1 | – | Sell |
-8,396
| Closed | -$213K | – | 2118 |
|
|
2021
Q4 | $213K | Buy |
+8,396
| New | +$214K | ﹤0.01% | 2012 |
|
|
2021
Q3 | – | Sell |
-7,147
| Closed | -$268K | – | 2120 |
|
|
2021
Q2 | $268K | Sell |
7,147
-537
| -7% | -$18.6K | ﹤0.01% | 2062 |
|
|
2021
Q1 | $225K | Sell |
7,684
-9,928
| -56% | -$254K | ﹤0.01% | 2048 |
|
|
2020
Q4 | $353K | Buy |
17,612
+1,231
| +8% | +$20.7K | ﹤0.01% | 1774 |
|
|
2020
Q3 | $243K | Buy |
16,381
+713
| +5% | +$8.5K | ﹤0.01% | 1714 |
|
|
2020
Q2 | $171K | Buy |
+15,668
| New | +$148K | ﹤0.01% | 1774 |
|
|
2020
Q1 | – | Sell |
-19,605
| Closed | -$288K | – | 1839 |
|
|
2019
Q4 | $288K | Buy |
+19,605
| New | +$299K | ﹤0.01% | 1845 |
|
|
2019
Q2 | – | Sell |
-15,583
| Closed | -$345K | – | 2101 |
|
|
2019
Q1 | $345K | Sell |
15,583
-5,472
| -26% | -$112K | ﹤0.01% | 1845 |
|
|
2018
Q4 | $407K | Sell |
21,055
-7,901
| -27% | -$165K | ﹤0.01% | 1773 |
|
|
2018
Q3 | $719K | Sell |
28,956
-758
| -3% | -$19.2K | ﹤0.01% | 1783 |
|
|
2018
Q2 | $690K | Sell |
29,714
-307,161
| -91% | -$6.81M | ﹤0.01% | 1776 |
|
|
2018
Q1 | $6.71M | Sell |
336,875
-246,863
| -42% | -$4.63M | 0.02% | 843 |
|
|
2017
Q4 | $11M | Sell |
583,738
-226,159
| -28% | -$3.41M | 0.03% | 660 |
|
|
2017
Q3 | $11.6M | Buy |
809,897
+525,659
| +185% | +$6.44M | 0.03% | 627 |
|
|
2017
Q2 | $3.42M | Buy |
284,238
+178,762
| +169% | +$2.24M | 0.01% | 1237 |
|
|
2017
Q1 | $1.48M | Sell |
105,476
-43,266
| -29% | -$643K | ﹤0.01% | 1859 |
|
|
2016
Q4 | $2.26M | Buy |
148,742
+77,788
| +110% | +$1.33M | 0.01% | 1577 |
|
|
2016
Q3 | $1.27M | Sell |
70,954
-14,222
| -17% | -$255K | ﹤0.01% | 1942 |
|
|
2016
Q2 | $1.36M | Sell |
85,176
-126,298
| -60% | -$1.93M | ﹤0.01% | 1826 |
|
|
2016
Q1 | $3.52M | Buy |
211,474
+63,787
| +43% | +$959K | 0.01% | 1188 |
|
|
2015
Q4 | $2.29M | Sell |
147,687
-76,582
| -34% | -$1.2M | 0.01% | 1517 |
|
|
2015
Q3 | $3.5M | Sell |
224,269
-96,387
| -30% | -$1.65M | 0.01% | 1224 |
|
|
2015
Q2 | $5.52M | Sell |
320,656
-43,887
| -12% | -$738K | 0.01% | 1106 |
|
|
2015
Q1 | $6.23M | Buy |
364,543
+72,533
| +25% | +$1.11M | 0.01% | 1064 |
|
|
2014
Q4 | $4.05M | Buy |
292,010
+17,842
| +7% | +$241K | 0.01% | 1238 |
|
|
2014
Q3 | $3.98M | Buy |
274,168
+153,163
| +127% | +$1.88M | 0.01% | 1333 |
|
|
2014
Q2 | $1.36M | Buy |
121,005
+12,435
| +11% | +$141K | ﹤0.01% | 2091 |
|
|
2014
Q1 | $1.33M | Sell |
108,570
-436,911
| -80% | -$6.02M | ﹤0.01% | 2072 |
|
|
2013
Q4 | $7.86M | Sell |
545,481
-566,943
| -51% | -$8.41M | 0.02% | 904 |
|
|
2013
Q3 | $15.6M | Buy |
1,112,424
+786,737
| +242% | +$13.2M | 0.06% | 621 |
|
|
2013
Q2 | $5.95M | Buy |
+325,687
| New | +$6.26M | 0.03% | 979 |
|
Other funds holding AEO
CB
CAM
