Rockefeller Capital 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
Q2 | $612K | Buy |
63,574
+24,350
| +62% | +$234K | ﹤0.01% | 1499 |
|
|
2025
Q1 | $456K | Buy |
+39,224
| New | +$456K | ﹤0.01% | 1511 |
|
|
2023
Q4 | – | Sell |
-16,072
| Closed | -$267K | – | 1533 |
|
|
2023
Q3 | $267K | Buy |
16,072
+1,176
| +8% | +$19.5K | ﹤0.01% | 1436 |
|
|
2023
Q2 | $176K | Buy |
14,896
+1,401
| +10% | +$16.5K | ﹤0.01% | 1680 |
|
|
2023
Q1 | $180K | Sell |
13,495
-35
| -0.3% | -$467 | ﹤0.01% | 1833 |
|
|
2022
Q4 | $188K | Sell |
13,530
-659,694
| -98% | -$9.17M | ﹤0.01% | 1692 |
|
|
2022
Q3 | $6.55M | Buy |
673,224
+449,662
| +201% | +$4.37M | 0.03% | 472 |
|
|
2022
Q2 | $2.5M | Buy |
223,562
+111,613
| +100% | +$1.25M | 0.01% | 697 |
|
|
2022
Q1 | $1.88M | Buy |
111,949
+110,487
| +7,557% | +$1.86M | 0.01% | 819 |
|
|
2021
Q4 | $37K | Buy |
1,462
+620
| +74% | +$15.7K | ﹤0.01% | 2340 |
|
|
2021
Q3 | $21K | Buy |
842
+4
| +0.5% | +$100 | ﹤0.01% | 2553 |
|
|
2021
Q2 | $31K | Hold |
838
| – | – | ﹤0.01% | 2279 |
|
|
2021
Q1 | $24K | Sell |
838
-6,220
| -88% | -$178K | ﹤0.01% | 2193 |
|
|
2020
Q4 | $141K | Buy |
+7,058
| New | +$141K | ﹤0.01% | 1305 |
|
|
2019
Q2 | – | Sell |
-797
| Closed | -$18K | – | 1638 |
|
|
2019
Q1 | $18K | Buy |
+797
| New | +$18K | ﹤0.01% | 1276 |
|