O'Shaughnessy Asset Management’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 |
-11,812
| Closed | -$197K | – | 2302 |
|
|
2024
Q4 | $197K | Sell |
11,812
-8,759
| -43% | -$146K | ﹤0.01% | 1751 |
|
|
2024
Q3 | $426K | Buy |
20,571
+2,204
| +12% | +$45.6K | ﹤0.01% | 1301 |
|
|
2024
Q2 | $367K | Buy |
18,367
+1,964
| +12% | +$39.2K | ﹤0.01% | 1262 |
|
|
2024
Q1 | $423K | Buy |
+16,403
| New | +$423K | ﹤0.01% | 1176 |
|
|
2022
Q1 | – | Sell |
-9,050
| Closed | -$229K | – | 1267 |
|
|
2021
Q4 | $229K | Buy |
9,050
+69
| +0.8% | +$1.75K | ﹤0.01% | 1006 |
|
|
2021
Q3 | $232K | Buy |
8,981
+8,906
| +11,875% | +$230K | ﹤0.01% | 968 |
|
|
2021
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 2229 |
|
|
2021
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 2046 |
|
|
2020
Q4 | $2K | Buy |
75
+39
| +108% | +$1.04K | ﹤0.01% | 1817 |
|
|
2020
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 1691 |
|
|
2020
Q2 | $0 | Buy |
+36
| New | – | ﹤0.01% | 1717 |
|
|
2020
Q1 | – | Sell |
-36
| Closed | -$1K | – | 1282 |
|
|
2019
Q4 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1708 |
|
|
2019
Q3 | – | Sell |
-25,917
| Closed | -$437K | – | 954 |
|
|
2019
Q2 | $437K | Sell |
25,917
-12,543
| -33% | -$211K | 0.01% | 393 |
|
|
2019
Q1 | $849K | Buy |
38,460
+5,640
| +17% | +$125K | 0.02% | 286 |
|
|
2018
Q4 | $635K | Buy |
32,820
+409
| +1% | +$7.91K | 0.02% | 296 |
|
|
2018
Q3 | $799K | Buy |
32,411
+16,782
| +107% | +$414K | 0.02% | 288 |
|
|
2018
Q2 | $361K | Buy |
+15,629
| New | +$361K | 0.01% | 399 |
|
|
2017
Q3 | – | Sell |
-51
| Closed | -$1K | – | 890 |
|
|
2017
Q2 | $1K | Hold |
51
| – | – | ﹤0.01% | 840 |
|
|
2017
Q1 | $1K | Hold |
51
| – | – | ﹤0.01% | 831 |
|
|
2016
Q4 | $1K | Hold |
51
| – | – | ﹤0.01% | 864 |
|
|
2016
Q3 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 839 |
|
|
2013
Q3 | – | Sell |
-288
| Closed | -$5K | – | 937 |
|
|
2013
Q2 | $5K | Buy |
+288
| New | +$5K | ﹤0.01% | 780 |
|