Lombard Odier Asset Management (USA)’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
Q2 | $419K | Buy |
+43,546
| New | +$419K | 0.03% | 164 |
|
|
2024
Q4 | – | Sell |
-40,940
| Closed | -$917K | – | 212 |
|
|
2024
Q3 | $917K | Buy |
+40,940
| New | +$917K | 0.06% | 81 |
|
|
2024
Q1 | – | Sell |
-21,233
| Closed | -$449K | – | 222 |
|
|
2023
Q4 | $449K | Sell |
21,233
-29,914
| -58% | -$633K | 0.01% | 114 |
|
|
2023
Q3 | $850K | Buy |
51,147
+23,877
| +88% | +$397K | 0.02% | 84 |
|
|
2023
Q2 | $322K | Buy |
+27,270
| New | +$322K | 0.01% | 150 |
|
|
2021
Q4 | – | Sell |
-8,769
| Closed | -$226K | – | 234 |
|
|
2021
Q3 | $226K | Buy |
+8,769
| New | +$226K | 0.01% | 202 |
|
|
2021
Q2 | – | Sell |
-365,480
| Closed | -$10.7M | – | 197 |
|
|
2021
Q1 | $10.7M | Sell |
365,480
-84,520
| -19% | -$2.47M | 0.39% | 10 |
|
|
2020
Q4 | $9.03M | Buy |
450,000
+50,000
| +13% | +$1M | 0.43% | 20 |
|
|
2020
Q3 | $5.92M | Buy |
+400,000
| New | +$5.92M | 0.38% | 30 |
|
|
2020
Q1 | – | Sell |
-200,000
| Closed | -$2.94M | – | 137 |
|
|
2019
Q4 | $2.94M | Sell |
200,000
-181,484
| -48% | -$2.67M | 0.26% | 77 |
|
|
2019
Q3 | $6.19M | Buy |
+381,484
| New | +$6.19M | 0.59% | 39 |
|
|
2019
Q2 | – | Sell |
-125,000
| Closed | -$2.77M | – | 158 |
|
|
2019
Q1 | $2.77M | Buy |
+125,000
| New | +$2.77M | 0.23% | 64 |
|