ProShare Advisors’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 | $348K | Sell |
36,215
-5,567
| -13% | -$53.6K | ﹤0.01% | 1345 |
|
|
2025
Q1 | $486K | Sell |
41,782
-11,702
| -22% | -$136K | ﹤0.01% | 1117 |
|
|
2024
Q4 | $892K | Buy |
53,484
+15,507
| +41% | +$259K | ﹤0.01% | 972 |
|
|
2024
Q3 | $850K | Buy |
37,977
+9,793
| +35% | +$219K | ﹤0.01% | 860 |
|
|
2024
Q2 | $563K | Sell |
28,184
-8,730
| -24% | -$174K | ﹤0.01% | 921 |
|
|
2024
Q1 | $952K | Buy |
36,914
+2,533
| +7% | +$65.3K | ﹤0.01% | 800 |
|
|
2023
Q4 | $728K | Buy |
34,381
+6,497
| +23% | +$137K | ﹤0.01% | 848 |
|
|
2023
Q3 | $463K | Sell |
27,884
-690
| -2% | -$11.5K | ﹤0.01% | 947 |
|
|
2023
Q2 | $337K | Buy |
28,574
+5,670
| +25% | +$66.9K | ﹤0.01% | 1195 |
|
|
2023
Q1 | $308K | Buy |
+22,904
| New | +$308K | ﹤0.01% | 1201 |
|
|
2022
Q4 | – | Sell |
-21,288
| Closed | -$207K | – | 1851 |
|
|
2022
Q3 | $207K | Sell |
21,288
-4,867
| -19% | -$47.3K | ﹤0.01% | 1389 |
|
|
2022
Q2 | $292K | Sell |
26,155
-14,687
| -36% | -$164K | ﹤0.01% | 1227 |
|
|
2022
Q1 | $686K | Sell |
40,842
-7,036
| -15% | -$118K | ﹤0.01% | 1093 |
|
|
2021
Q4 | $1.21M | Buy |
47,878
+17,097
| +56% | +$433K | ﹤0.01% | 934 |
|
|
2021
Q3 | $794K | Sell |
30,781
-20,149
| -40% | -$520K | ﹤0.01% | 989 |
|
|
2021
Q2 | $1.91M | Sell |
50,930
-960
| -2% | -$36K | 0.01% | 739 |
|
|
2021
Q1 | $1.52M | Buy |
51,890
+6,694
| +15% | +$196K | ﹤0.01% | 787 |
|
|
2020
Q4 | $907K | Buy |
45,196
+16,591
| +58% | +$333K | ﹤0.01% | 926 |
|
|
2020
Q3 | $424K | Sell |
28,605
-2,782
| -9% | -$41.2K | ﹤0.01% | 1007 |
|
|
2020
Q2 | $342K | Buy |
31,387
+15,674
| +100% | +$171K | ﹤0.01% | 1152 |
|
|
2020
Q1 | $125K | Sell |
15,713
-20,078
| -56% | -$160K | ﹤0.01% | 1057 |
|
|
2019
Q4 | $526K | Buy |
35,791
+4,673
| +15% | +$68.7K | ﹤0.01% | 1038 |
|
|
2019
Q3 | $505K | Buy |
31,118
+186
| +0.6% | +$3.02K | ﹤0.01% | 979 |
|
|
2019
Q2 | $523K | Sell |
30,932
-1,321
| -4% | -$22.3K | ﹤0.01% | 994 |
|
|
2019
Q1 | $715K | Buy |
32,253
+3,246
| +11% | +$72K | ﹤0.01% | 900 |
|
|
2018
Q4 | $561K | Sell |
29,007
-5,806
| -17% | -$112K | ﹤0.01% | 910 |
|
|
2018
Q3 | $864K | Sell |
34,813
-1,902
| -5% | -$47.2K | 0.01% | 883 |
|
|
2018
Q2 | $854K | Buy |
36,715
+732
| +2% | +$17K | 0.01% | 892 |
|
|
2018
Q1 | $717K | Sell |
35,983
-3,709
| -9% | -$73.9K | ﹤0.01% | 956 |
|
|
2017
Q4 | $746K | Buy |
39,692
+16,723
| +73% | +$314K | 0.01% | 954 |
|
|
2017
Q3 | $328K | Sell |
22,969
-3,980
| -15% | -$56.8K | ﹤0.01% | 1107 |
|
|
2017
Q2 | $325K | Sell |
26,949
-7,844
| -23% | -$94.6K | ﹤0.01% | 1125 |
|
|
2017
Q1 | $488K | Sell |
34,793
-9,879
| -22% | -$139K | 0.01% | 1012 |
|
|
2016
Q4 | $678K | Buy |
44,672
+13,355
| +43% | +$203K | 0.01% | 942 |
|
|
2016
Q3 | $559K | Sell |
31,317
-4,444
| -12% | -$79.3K | 0.01% | 905 |
|
|
2016
Q2 | $570K | Sell |
35,761
-5,345
| -13% | -$85.2K | 0.01% | 910 |
|
|
2016
Q1 | $685K | Sell |
41,106
-14,668
| -26% | -$244K | 0.01% | 865 |
|
|
2015
Q4 | $865K | Buy |
55,774
+13,458
| +32% | +$209K | 0.01% | 804 |
|
|
2015
Q3 | $661K | Sell |
42,316
-14,430
| -25% | -$225K | 0.01% | 834 |
|
|
2015
Q2 | $977K | Sell |
56,746
-14,033
| -20% | -$242K | 0.01% | 785 |
|
|
2015
Q1 | $1.21M | Sell |
70,779
-9,757
| -12% | -$167K | 0.01% | 758 |
|
|
2014
Q4 | $1.12M | Sell |
80,536
-96,007
| -54% | -$1.33M | 0.01% | 800 |
|
|
2014
Q3 | $2.56M | Sell |
176,543
-4,457
| -2% | -$64.7K | 0.03% | 579 |
|
|
2014
Q2 | $2.03M | Buy |
181,000
+154,623
| +586% | +$1.74M | 0.03% | 737 |
|
|
2014
Q1 | $323K | Sell |
26,377
-96,399
| -79% | -$1.18M | ﹤0.01% | 2192 |
|
|
2013
Q4 | $1.77M | Buy |
122,776
+106,931
| +675% | +$1.54M | 0.03% | 798 |
|
|
2013
Q3 | $222K | Buy |
15,845
+5,063
| +47% | +$70.9K | 0.01% | 2116 |
|
|
2013
Q2 | $197K | Buy |
+10,782
| New | +$197K | ﹤0.01% | 2046 |
|