Jennison Associates’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 | – | Sell |
-47,055
| Closed | -$784K | – | 569 |
|
|
2024
Q4 | $784K | Buy |
+47,055
| New | +$784K | ﹤0.01% | 516 |
|
|
2020
Q1 | – | Sell |
-59,180
| Closed | -$870K | – | 621 |
|
|
2019
Q4 | $870K | Buy |
59,180
+9,384
| +19% | +$138K | ﹤0.01% | 532 |
|
|
2019
Q3 | $808K | Buy |
49,796
+2,344
| +5% | +$38K | ﹤0.01% | 563 |
|
|
2019
Q2 | $802K | Buy |
47,452
+16,665
| +54% | +$282K | ﹤0.01% | 578 |
|
|
2019
Q1 | $683K | Buy |
+30,787
| New | +$683K | ﹤0.01% | 585 |
|
|
2016
Q1 | – | Sell |
-70,375
| Closed | -$1.09M | – | 602 |
|
|
2015
Q4 | $1.09M | Buy |
70,375
+45,786
| +186% | +$710K | ﹤0.01% | 574 |
|
|
2015
Q3 | $384K | Sell |
24,589
-68,151
| -73% | -$1.06M | ﹤0.01% | 669 |
|
|
2015
Q2 | $1.6M | Buy |
+92,740
| New | +$1.6M | ﹤0.01% | 627 |
|
|
2013
Q4 | – | Sell |
-873,876
| Closed | -$12.2M | – | 703 |
|
|
2013
Q3 | $12.2M | Sell |
873,876
-21,724
| -2% | -$304K | 0.01% | 466 |
|
|
2013
Q2 | $16.4M | Buy |
+895,600
| New | +$16.4M | 0.02% | 446 |
|