Keeley-Teton Advisors’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 | $1.16M | Buy |
99,567
+26,565
| +36% | +$309K | 0.14% | 211 |
|
|
2024
Q4 | $1.22M | Sell |
73,002
-11,584
| -14% | -$193K | 0.14% | 208 |
|
|
2024
Q3 | $1.89M | Hold |
84,586
| – | – | 0.21% | 172 |
|
|
2024
Q2 | $1.69M | Hold |
84,586
| – | – | 0.22% | 164 |
|
|
2024
Q1 | $2.18M | Hold |
84,586
| – | – | 0.27% | 122 |
|
|
2023
Q4 | $1.79M | Hold |
84,586
| – | – | 0.23% | 144 |
|
|
2023
Q3 | $1.4M | Hold |
84,586
| – | – | 0.2% | 161 |
|
|
2023
Q2 | $998K | Buy |
84,586
+19,636
| +30% | +$232K | 0.13% | 222 |
|
|
2023
Q1 | $873K | Buy |
64,950
+5,700
| +10% | +$76.6K | 0.11% | 242 |
|
|
2022
Q4 | $827K | Buy |
59,250
+24,500
| +71% | +$342K | 0.1% | 233 |
|
|
2022
Q3 | $338K | Buy |
34,750
+17,200
| +98% | +$167K | 0.05% | 314 |
|
|
2022
Q2 | $196K | Hold |
17,550
| – | – | 0.02% | 372 |
|
|
2022
Q1 | $295K | Buy |
+17,550
| New | +$295K | 0.03% | 354 |
|
|
2017
Q3 | – | Sell |
-80,016
| Closed | -$964K | – | 278 |
|
|
2017
Q2 | $964K | Buy |
80,016
+1,558
| +2% | +$18.8K | 0.05% | 214 |
|
|
2017
Q1 | $1.1M | Buy |
+78,458
| New | +$1.1M | 0.05% | 206 |
|