Jennison Associates’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
2026 Q1	–	Sell	-32,754	Closed	-$864K	–	565
2025 Q4	$864K	Buy	+32,754	New	+$647K	﹤0.01%	519
2025 Q1	–	Sell	-47,055	Closed	-$784K	–	569
2024 Q4	$784K	Buy	+47,055	New	+$890K	﹤0.01%	516
2020 Q1	–	Sell	-59,180	Closed	-$870K	–	624
2019 Q4	$870K	Buy	59,180 +9,384	+19%	+$143K	﹤0.01%	536
2019 Q3	$808K	Buy	49,796 +2,344	+5%	+$39.1K	﹤0.01%	566
2019 Q2	$802K	Buy	47,452 +16,665	+54%	+$337K	﹤0.01%	580
2019 Q1	$683K	Buy	+30,787	New	+$633K	﹤0.01%	586
2016 Q1	–	Sell	-70,375	Closed	-$1.09M	–	609
2015 Q4	$1.09M	Buy	70,375 +45,786	+186%	+$717K	﹤0.01%	584
2015 Q3	$384K	Sell	24,589 -68,151	-73%	-$1.16M	﹤0.01%	681
2015 Q2	$1.6M	Buy	+92,740	New	+$1.56M	﹤0.01%	638
2013 Q4	–	Sell	-873,876	Closed	-$12.2M	–	706
2013 Q3	$12.2M	Sell	873,876 -21,724	-2%	-$364K	0.01%	468
2013 Q2	$16.4M	Buy	+895,600	New	+$17.2M	0.02%	448