Norges Bank’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 |
-2,115,571
| Closed | -$35.3M | – | 40 |
|
|
2024
Q4 | $35.3M | Buy |
+2,115,571
| New | +$35.3M | ﹤0.01% | 1092 |
|
|
2024
Q3 | – | Sell |
-1,125,127
| Closed | -$22.5M | – | 38 |
|
|
2024
Q2 | $22.5M | Sell |
1,125,127
-966,948
| -46% | -$19.3M | ﹤0.01% | 1190 |
|
|
2024
Q1 | $54M | Buy |
2,092,075
+1,103,554
| +112% | +$28.5M | 0.01% | 901 |
|
|
2023
Q4 | $20.9M | Sell |
988,521
-296,800
| -23% | -$6.28M | ﹤0.01% | 1260 |
|
|
2023
Q3 | $21.3M | Buy |
1,285,321
+358,383
| +39% | +$5.95M | ﹤0.01% | 1208 |
|
|
2023
Q2 | $10.9M | Sell |
926,938
-25,945
| -3% | -$306K | ﹤0.01% | 1499 |
|
|
2023
Q1 | $12.8M | Sell |
952,883
-203,042
| -18% | -$2.73M | ﹤0.01% | 1480 |
|
|
2022
Q4 | $16.1M | Hold |
1,155,925
| – | – | ﹤0.01% | 1370 |
|
|
2022
Q3 | $11.2M | Buy |
1,155,925
+50,387
| +5% | +$490K | ﹤0.01% | 1487 |
|
|
2022
Q2 | $12.4M | Sell |
1,105,538
-203,575
| -16% | -$2.28M | ﹤0.01% | 1461 |
|
|
2022
Q1 | $22M | Sell |
1,309,113
-210,202
| -14% | -$3.53M | ﹤0.01% | 1350 |
|
|
2021
Q4 | $38.5M | Buy |
1,519,315
+76,161
| +5% | +$1.93M | 0.01% | 1089 |
|
|
2021
Q3 | $37.2M | Sell |
1,443,154
-125,557
| -8% | -$3.24M | 0.01% | 1080 |
|
|
2021
Q2 | $58.9M | Sell |
1,568,711
-401
| -0% | -$15.1K | 0.01% | 878 |
|
|
2021
Q1 | $45.9M | Sell |
1,569,112
-499,985
| -24% | -$14.6M | 0.01% | 1022 |
|
|
2020
Q4 | $41.5M | Hold |
2,069,097
| – | – | 0.01% | 1103 |
|
|
2020
Q3 | $30.6M | Sell |
2,069,097
-366,836
| -15% | -$5.43M | 0.01% | 1150 |
|
|
2020
Q2 | $26.6M | Buy |
2,435,933
+85,418
| +4% | +$931K | 0.01% | 1261 |
|
|
2020
Q1 | $18.7M | Buy |
2,350,515
+20,938
| +0.9% | +$166K | 0.01% | 1289 |
|
|
2019
Q4 | $34.2M | Sell |
2,329,577
-102,898
| -4% | -$1.51M | 0.01% | 1158 |
|
|
2019
Q3 | $39.5M | Hold |
2,432,475
| – | – | 0.01% | 1016 |
|
|
2019
Q2 | $41.1M | Hold |
2,432,475
| – | – | 0.01% | 1005 |
|
|
2019
Q1 | $53.9M | Hold |
2,432,475
| – | – | 0.02% | 823 |
|
|
2018
Q4 | $47M | Sell |
2,432,475
-143,940
| -6% | -$2.78M | 0.02% | 784 |
|
|
2018
Q3 | $64M | Hold |
2,576,415
| – | – | 0.02% | 695 |
|
|
2018
Q2 | $59.9M | Buy |
2,576,415
+92,492
| +4% | +$2.15M | 0.02% | 714 |
|
|
2018
Q1 | $49.5M | Buy |
2,483,923
+376,760
| +18% | +$7.51M | 0.02% | 792 |
|
|
2017
Q4 | $39.6M | Sell |
2,107,163
-234,352
| -10% | -$4.41M | 0.01% | 952 |
|
|
2017
Q3 | $33.5M | Buy |
2,341,515
+111,179
| +5% | +$1.59M | 0.01% | 1069 |
|
|
2017
Q2 | $26.9M | Sell |
2,230,336
-197,185
| -8% | -$2.38M | 0.01% | 1189 |
|
|
2017
Q1 | $34.1M | Buy |
2,427,521
+765,481
| +46% | +$10.7M | 0.01% | 984 |
|
|
2016
Q4 | $25.2M | Sell |
1,662,040
-152,667
| -8% | -$2.32M | 0.01% | 1157 |
|
|
2016
Q3 | $31M | Buy |
1,814,707
+173,783
| +11% | +$2.96M | 0.01% | 922 |
|
|
2016
Q2 | $26.1M | Sell |
1,640,924
-109,059
| -6% | -$1.74M | 0.01% | 1025 |
|
|
2016
Q1 | $29.2M | Sell |
1,749,983
-134,050
| -7% | -$2.23M | 0.01% | 924 |
|
|
2015
Q4 | $29.2M | Buy |
1,884,033
+192,658
| +11% | +$2.99M | 0.01% | 904 |
|
|
2015
Q3 | $26.4M | Hold |
1,691,375
| – | – | 0.01% | 954 |
|
|
2015
Q2 | $29.1M | Buy |
1,691,375
+150,661
| +10% | +$2.59M | 0.01% | 962 |
|
|
2015
Q1 | $26.3M | Sell |
1,540,714
-220,041
| -12% | -$3.76M | 0.01% | 1047 |
|
|
2014
Q4 | $24.4M | Sell |
1,760,755
-143,432
| -8% | -$1.99M | 0.01% | 1086 |
|
|
2014
Q3 | $27.6M | Sell |
1,904,187
-2,065,489
| -52% | -$30M | 0.02% | 938 |
|
|
2014
Q2 | $44.5M | Buy |
3,969,676
+1,584,838
| +66% | +$17.8M | 0.01% | 1098 |
|
|
2014
Q1 | $29.2M | Sell |
2,384,838
-217,887
| -8% | -$2.67M | 0.02% | 877 |
|
|
2013
Q4 | $37.5M | Hold |
2,602,725
| – | – | 0.02% | 707 |
|
|
2013
Q3 | $36.4M | Buy |
2,602,725
+1,012,060
| +64% | +$14.2M | 0.02% | 734 |
|
|
2013
Q2 | $29M | Buy |
+1,590,665
| New | +$29M | 0.02% | 796 |
|