Profund Advisors’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-14,179
| Closed | -$374K | – | 1096 |
|
|
2025
Q4 | $374K | Buy |
+14,179
| New | +$280K | 0.01% | 728 |
|
|
2025
Q1 | – | Sell |
-10,326
| Closed | -$172K | – | 991 |
|
|
2024
Q4 | $172K | Buy |
10,326
+726
| +8% | +$13.7K | 0.01% | 1033 |
|
|
2024
Q3 | $215K | Buy |
+9,600
| New | +$198K | 0.01% | 1011 |
|
|
2024
Q2 | – | Sell |
-10,622
| Closed | -$274K | – | 1078 |
|
|
2024
Q1 | $274K | Sell |
10,622
-403
| -4% | -$8.95K | 0.01% | 902 |
|
|
2023
Q4 | $233K | Buy |
11,025
+586
| +6% | +$10.9K | 0.01% | 935 |
|
|
2023
Q3 | $173K | Sell |
10,439
-1,034
| -9% | -$15.3K | 0.01% | 905 |
|
|
2023
Q2 | $135K | Sell |
11,473
-106
| -0.9% | -$1.32K | 0.01% | 1025 |
|
|
2023
Q1 | $156K | Sell |
11,579
-1,680
| -13% | -$24.6K | 0.01% | 1028 |
|
|
2022
Q4 | $185K | Buy |
13,259
+1,120
| +9% | +$14.4K | 0.01% | 933 |
|
|
2022
Q3 | $118K | Buy |
12,139
+1,530
| +14% | +$17.8K | 0.01% | 867 |
|
|
2022
Q2 | $119K | Sell |
10,609
-3,432
| -24% | -$48.4K | 0.01% | 960 |
|
|
2022
Q1 | $236K | Buy |
14,041
+154
| +1% | +$3.25K | 0.01% | 1132 |
|
|
2021
Q4 | $352K | Buy |
13,887
+693
| +5% | +$17.6K | 0.01% | 866 |
|
|
2021
Q3 | $340K | Buy |
13,194
+281
| +2% | +$8.93K | 0.01% | 858 |
|
|
2021
Q2 | $484K | Buy |
12,913
+277
| +2% | +$9.6K | 0.02% | 694 |
|
|
2021
Q1 | $369K | Buy |
+12,636
| New | +$324K | 0.01% | 802 |
|
|
2020
Q3 | – | Sell |
-10,618
| Closed | -$116K | – | 968 |
|
|
2020
Q2 | $116K | Buy |
10,618
+577
| +6% | +$5.46K | 0.01% | 896 |
|
|
2020
Q1 | $80K | Sell |
10,041
-7,789
| -44% | -$99K | 0.01% | 718 |
|
|
2019
Q4 | $262K | Buy |
17,830
+385
| +2% | +$5.88K | 0.01% | 1011 |
|
|
2019
Q3 | $283K | Sell |
17,445
-283
| -2% | -$4.72K | 0.01% | 953 |
|
|
2019
Q2 | $300K | Sell |
17,728
-1,355
| -7% | -$27.4K | 0.01% | 926 |
|
|
2019
Q1 | $423K | Buy |
19,083
+3,334
| +21% | +$68.5K | 0.02% | 714 |
|
|
2018
Q4 | $304K | Sell |
15,749
-11,163
| -41% | -$232K | 0.02% | 743 |
|
|
2018
Q3 | $668K | Sell |
26,912
-524
| -2% | -$13.3K | 0.03% | 598 |
|
|
2018
Q2 | $638K | Sell |
27,436
-550
| -2% | -$12.2K | 0.03% | 619 |
|
|
2018
Q1 | $558K | Buy |
27,986
+2,108
| +8% | +$39.5K | 0.02% | 736 |
|
|
2017
Q4 | $487K | Buy |
25,878
+2,412
| +10% | +$36.3K | 0.02% | 831 |
|
|
2017
Q3 | $336K | Sell |
23,466
-494
| -2% | -$6.05K | 0.01% | 1021 |
|
|
2017
Q2 | $289K | Sell |
23,960
-11,109
| -32% | -$139K | 0.01% | 1110 |
|
|
2017
Q1 | $492K | Sell |
35,069
-6,818
| -16% | -$101K | 0.02% | 857 |
|
|
2016
Q4 | $635K | Buy |
41,887
+12,627
| +43% | +$216K | 0.03% | 742 |
|
|
2016
Q3 | $523K | Sell |
29,260
-8,870
| -23% | -$159K | 0.02% | 734 |
|
|
2016
Q2 | $607K | Buy |
38,130
+3,781
| +11% | +$57.7K | 0.03% | 662 |
|
|
2016
Q1 | $573K | Buy |
34,349
+12,099
| +54% | +$182K | 0.03% | 631 |
|
|
2015
Q4 | $345K | Buy |
22,250
+379
| +2% | +$5.94K | 0.02% | 857 |
|
|
2015
Q3 | $342K | Sell |
21,871
-7,072
| -24% | -$121K | 0.02% | 750 |
|
|
2015
Q2 | $498K | Sell |
28,943
-5,504
| -16% | -$92.6K | 0.02% | 779 |
|
|
2015
Q1 | $588K | Buy |
34,447
+2,928
| +9% | +$44.6K | 0.02% | 794 |
|
|
2014
Q4 | $437K | Buy |
31,519
+5,224
| +20% | +$70.6K | 0.02% | 902 |
|
|
2014
Q3 | $382K | Sell |
26,295
-19,414
| -42% | -$239K | 0.02% | 871 |
|
|
2014
Q2 | $513K | Buy |
45,709
+19,011
| +71% | +$216K | 0.02% | 891 |
|
|
2014
Q1 | $327K | Sell |
26,698
-2,514
| -9% | -$34.6K | 0.01% | 1145 |
|
|
2013
Q4 | $421K | Sell |
29,212
-449
| -2% | -$6.66K | 0.02% | 1157 |
|
|
2013
Q3 | $415K | Buy |
29,661
+7,813
| +36% | +$131K | 0.02% | 1066 |
|
|
2013
Q2 | $399K | Buy |
+21,848
| New | +$420K | 0.03% | 773 |
|
Other funds holding AEO
VPM
VCM
