Natixis Advisors’s American Eagle Outfitters AEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
194,314
-11,853
| -6% | -$114K | ﹤0.01% | 1101 |
|
|
2025
Q1 | $2.4M | Sell |
206,167
-34,410
| -14% | -$400K | ﹤0.01% | 1023 |
|
|
2024
Q4 | $4.01M | Sell |
240,577
-53,360
| -18% | -$889K | 0.01% | 879 |
|
|
2024
Q3 | $6.58M | Buy |
293,937
+246,070
| +514% | +$5.51M | 0.01% | 758 |
|
|
2024
Q2 | $955K | Sell |
47,867
-26,879
| -36% | -$536K | ﹤0.01% | 1271 |
|
|
2024
Q1 | $1.93M | Buy |
74,746
+39,522
| +112% | +$1.02M | ﹤0.01% | 1048 |
|
|
2023
Q4 | $745K | Buy |
35,224
+13,736
| +64% | +$291K | ﹤0.01% | 1292 |
|
|
2023
Q3 | $357K | Buy |
+21,488
| New | +$357K | ﹤0.01% | 1416 |
|
|
2023
Q2 | – | Sell |
-17,449
| Closed | -$235K | – | 1469 |
|
|
2023
Q1 | $235K | Sell |
17,449
-3,297
| -16% | -$44.4K | ﹤0.01% | 1441 |
|
|
2022
Q4 | $290K | Buy |
+20,746
| New | +$290K | ﹤0.01% | 1401 |
|
|
2022
Q3 | – | Sell |
-94,741
| Closed | -$1.06M | – | 1441 |
|
|
2022
Q2 | $1.06M | Buy |
+94,741
| New | +$1.06M | ﹤0.01% | 1108 |
|
|
2021
Q3 | – | Sell |
-17,776
| Closed | -$667K | – | 1307 |
|
|
2021
Q2 | $667K | Buy |
17,776
+3,257
| +22% | +$122K | ﹤0.01% | 1168 |
|
|
2021
Q1 | $424K | Buy |
+14,519
| New | +$424K | ﹤0.01% | 1187 |
|
|
2016
Q4 | – | Sell |
-16,419
| Closed | -$293K | – | 1010 |
|
|
2016
Q3 | $293K | Sell |
16,419
-7,036
| -30% | -$126K | ﹤0.01% | 975 |
|
|
2016
Q2 | $374K | Buy |
23,455
+3,008
| +15% | +$48K | 0.01% | 928 |
|
|
2016
Q1 | $341K | Sell |
20,447
-239
| -1% | -$3.99K | 0.01% | 936 |
|
|
2015
Q4 | $321K | Buy |
20,686
+1,056
| +5% | +$16.4K | 0.01% | 940 |
|
|
2015
Q3 | $307K | Buy |
19,630
+1,485
| +8% | +$23.2K | 0.01% | 954 |
|
|
2015
Q2 | $312K | Buy |
18,145
+1,271
| +8% | +$21.9K | 0.01% | 966 |
|
|
2015
Q1 | $288K | Sell |
16,874
-2,113
| -11% | -$36.1K | 0.01% | 971 |
|
|
2014
Q4 | $264K | Buy |
18,987
+1,595
| +9% | +$22.2K | ﹤0.01% | 1001 |
|
|
2014
Q3 | $253K | Sell |
17,392
-1,793
| -9% | -$26.1K | 0.01% | 985 |
|
|
2014
Q2 | $215K | Buy |
19,185
+2,183
| +13% | +$24.5K | ﹤0.01% | 1269 |
|
|
2014
Q1 | $208K | Buy |
+17,002
| New | +$208K | ﹤0.01% | 1190 |
|